Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
28 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAP MULTI SERVICES from Herstal, company number BE0894100270, closed financial year 2025 with a result of € 209,756 after tax. For that financial year CAP MULTI SERVICES recorded a gross margin of € 1.1 million and equity of € 8.1 million. Compared with financial year 2024, the result moved from € -4,964 to € 209,756. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 8.1 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 209,756
▲ still € 4,964 loss in 2024
Profit after tax over the fiscal year.
€ 397,305
▲ € 341,845 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 316,747.
People and assets in 2025
6.6
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 331,498
▲ 48% vs 2024
€ 50,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8.7 million
▼ 3% vs 2024
Of which on lease € 8.4 million.
Debts at end 2025
€ 1.8 million
▼ 1% vs 2024
€ 369,182 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 93,836
▲ 123% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,294
▲ 71% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 796,560 | € 754,913 | € 678,681 | € 1,075,775 | ▲ 59% |
| Profit after taxes | € 105,103 | € 26,701 | € -4,964 | € 209,756 | ▲ € 214,720 |
| Equity | € 8,275,132 | € 8,286,834 | € 8,281,870 | € 8,137,837 | ▼ 2% |
| Total debts | € 2,553,785 | € 2,414,932 | € 2,041,700 | € 2,100,808 | ▲ 3% |
| Cash | € 220,034 | € 176,593 | € 55,460 | € 397,305 | ▲ € 341,845 |
| Land & buildings | € 985,347 | € 967,754 | € 950,162 | € 857,390 | ▼ 10% |
| Retained profit | € 100,253 | € 111,955 | € 106,991 | € 316,747 | ▲ 196% |
| Dividend | € 42,857 | € 15,000 | € 0 | € 0 | |
| Bank debt | € 2,212,937 | € 2,074,582 | € 1,775,311 | € 1,764,885 | ▼ 1% |
| Balance sheet total | € 10,828,918 | € 10,701,766 | € 10,323,570 | € 10,288,511 | |
| Employees (FTE) | 5 | 4.4 | 7.1 | 6.6 | ▼ 0.5 |
Key figures of CAP MULTI SERVICES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CAP MULTI SERVICES?
What happened at CAP MULTI SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 209,756. Source: NBB ↗
- New establishment in Faimes. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 105,103 profit in 2022 to € 209,756 profit in 2025.
Paid € 31,214 in corporate taxes since 2022.
Best year ever: 2025, with € 209,756 profit.
On average € 163,000 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue d'Abhooz 31
4040 Herstal
Rue Emile Vandervelde 5
4317 Faimes
Active since 1 December 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 28 companies are registered at this address.
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€ 34.9 million revenue · 2025
CAP PURCHASING SOLUTIONS
€ 479,248 gross margin · 2025
+23 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.100.270
- VAT number
- BE 0894.100.270
- Registered office
- Rue d'Abhooz 31, 4040 Herstal
- Names & denominations
- CAP MULTI SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2007
- Peppol
- Active · Active since 7 Nov 2025
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