Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2024; 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 2024
CAPVILLE from Charleroi, company number BE1000437610, closed financial year 2024 with a result of € 60 after tax. For that financial year CAPVILLE recorded a gross margin of € 5,835 and equity of € 7,793. Compared with financial year 2023, the result moved from € -266 to € 60. 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 30, 2025.
€ 7,793
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60
▲ still € 266 loss in 2023
Profit after tax over the fiscal year.
€ 6,907
▼ 46% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -207.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 73,012
▼ 21% vs 2023
€ 19,047 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 35,210
▲ € 32,806 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,750
▼ 66% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 676 | € 5,835 | ▲ € 5,159 |
| Profit after taxes | € -266 | € 60 | ▲ € 326 |
| Equity | € 7,734 | € 7,793 | ▲ 1% |
| Total debts | € 109,345 | € 142,275 | ▲ 30% |
| Cash | € 12,767 | € 6,907 | ▼ 46% |
| Retained profit | € -266 | € -207 | ▲ € 60 |
| Bank debt | € 92,059 | € 73,012 | ▼ 21% |
| Balance sheet total | € 117,079 | € 150,069 | ▲ 28% |
Key figures of CAPVILLE, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 60. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- FABRICIO CAPONE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 266 loss in 2023 to € 60 profit in 2024.
Best year ever: 2024, with € 60 profit.
A new publication or filing at CAPVILLE? We notify you, reason included.
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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
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
€ 433,589 gross margin · 2024
COCHIM
€ 545,393 revenue · 2024
LE DOME
€ 159,833 gross margin · 2024
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.
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