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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAPVILLE from Charleroi, company number BE1000437610, closed financial year 2025 with a result of € 4,183 after tax. For that financial year CAPVILLE recorded a gross margin of € 15,003 and equity of € 11,977. Compared with financial year 2024, the result moved from € 60 to € 4,183. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 27, 2026.
€ 11,977
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,183
▲ € 4,123 vs 2024
Profit after tax over the fiscal year.
€ 785
▼ 89% 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 € 3,977.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 53,966
▼ 26% vs 2024
€ 19,047 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,023
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,217
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 676 | € 5,835 | € 15,003 | ▲ 157% |
| Profit after taxes | € -266 | € 60 | € 4,183 | ▲ € 4,123 |
| Equity | € 7,734 | € 7,793 | € 11,977 | ▲ 54% |
| Total debts | € 109,345 | € 142,275 | € 149,108 | ▲ 5% |
| Cash | € 12,767 | € 6,907 | € 785 | ▼ 89% |
| Retained profit | € -266 | € -207 | € 3,977 | ▲ € 4,183 |
| Bank debt | € 92,059 | € 73,012 | € 53,966 | ▼ 26% |
| Balance sheet total | € 117,079 | € 150,069 | € 161,084 | ▲ 7% |
Key figures of CAPVILLE, fiscal years 2023 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 CAPVILLE?
What happened at CAPVILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,183 (▲ € 4,123 vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Charleroi. KBO
- FABRICIO CAPONE became a director. NBB
In short
From € 266 loss in 2023 to € 4,183 profit in 2025.
Paid € 1,786 in corporate taxes since 2023.
Best year ever: 2025, with € 4,183 profit.
Management
Behind CAPVILLE is FABRICIO CAPONE. It owns 95.2% of FLOMAXAD SA itself.
Establishments
Establishment units
Physical locations of this company
Grand'rue 143
6000 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →ASSOCIATION DES COMMERCANTS DU CENTRE COMMERCIAL DE VILLE 2
L'OASIS
€ 382,760 gross margin · 2025
COCHIM
€ 545,393 revenue · 2024
LE DOME
€ 149,372 gross margin · 2025
ICE LETI
€ -400 gross margin · 2025
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- CAPONE Fabricio Giovanni Marcello(oprichter) 100%
- ITM BELGIUM(oprichter) 0%
Details
- Company number
- 1000.437.610
- VAT number
- BE 1000.437.610
- Registered office
- Grand'rue 143, 6000 Charleroi
- Names & denominations
- CAPVILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2023
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings