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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPGOZÉE from Thuin, company number BE1002220628, closed financial year 2025 with a result of € -303,778 after tax. For that financial year CAPGOZÉE recorded a gross margin of € 1.2 million and equity of € -626,133. Compared with financial year 2024, the result moved from € -422,355 to € -303,778. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ -626,133
▼ € 303,778 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -303,778
▲ 28 % less loss than in 2024
Profit after tax over the fiscal year.
€ 234,655
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -726,133.
People and assets in 2025
33.2
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 28% vs 2024
€ 39,700 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.
€ 4,977
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 725,655
€ 133,589 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.3 million
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 233,517
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,545,909 | € 1,232,959 | ▼ 20% |
| Profit after taxes | € -422,355 | € -303,778 | ▲ € 118,577 |
| Equity | € -322,355 | € -626,133 | ▼ € 303,778 |
| Total debts | € 2,610,152 | € 2,310,860 | ▼ 11% |
| Cash | € 787,523 | € 234,655 | ▼ 70% |
| Retained profit | € -422,355 | € -726,133 | ▼ € 303,778 |
| Bank debt | € 0 | € 725,655 | |
| Balance sheet total | € 2,287,797 | € 1,684,727 | ▼ 26% |
| Employees (FTE) | 33.5 | 33.2 | ▼ 0.3 |
Key figures of CAPGOZÉE, fiscal years 2024 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 CAPGOZÉE?
What happened at CAPGOZÉE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 303,778. Source: NBB ↗
- LP FOOD SRL became a director. NBB
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 422,355 loss in 2024 to € 303,778 loss in 2025.
Paid € 208 in corporate taxes since 2024.
On average € 37,100 of value added per employee in 2025.
Management
The stake of LP FOOD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAPGOZÉEBehind CAPGOZÉE is LP FOOD SRL. The shares are held by LP FOOD (100%).
Directors
According to the 2025 annual accounts
Director · represented by PATRICK LEBRUN
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Marchienne(GOZ) 204
6534 Thuin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.220.628
- VAT number
- BE 1002.220.628
- Registered office
- Rue de Marchienne(GOZ) 204, 6534 Thuin
- Names & denominations
- CAPGOZÉE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2023
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)