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 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
NEXT CAP from Ciney, company number BE1020375167, closed financial year 2025 with a result of € -85,763 after tax. For that financial year NEXT CAP recorded a gross margin of € 56,349 and equity of € 14,237. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 14,237
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -85,763
Profit after tax over the fiscal year.
€ 14,458
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -85,763.
Debts at end 2025
€ 782,862
€ 69,892 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,909
Supplier invoices still open on the last day of the fiscal year.
€ 3,830
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to NEXT CAP?
What happened at NEXT CAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 85,763. Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
Management
Behind NEXT CAP are Vincent LARCANCHE and Pierre-Julien MONTI. The same people are also behind EVIDENCIUM. Vincent LARCANCHE is also behind OBJECTIF CAP, M.L. LOCATIONS ET MEDIAS, MELAMODE, GRAINS DE FOLIE TRAITEUR and Les Terrasses de Crupet.
Directors
According to the 2025 annual accounts
Vincent LARCANCHE
Director
Also active at: OBJECTIF CAP, M.L. LOCATIONS ET MEDIAS, MELAMODE, GRAINS DE FOLIE TRAITEUR, Les Terrasses de Crupet, GDF IMMO, EVIDENCIUM
Establishments
Establishment units
Physical locations of this company
Rue de la Croix Limont 11
5590 Ciney
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →Logistimat
€ 15.9 million revenue · 2023
ALLMAT
€ 42.8 million revenue · 2023
TRANSNAM
€ 4.9 million revenue · 2023
ERSA INDUSTRIE
€ -130,923 gross margin · 2025
POUSH
€ 588,075 gross margin · 2025
+13 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
- 1020.375.167
- VAT number
- BE 1020.375.167
- Registered office
- Rue de la Croix Limont 11, 5590 Ciney
- Names & denominations
- NEXT CAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2025
- Peppol
- Active · Active since 8 May 2025
- Contact
- [email protected] +32497021346
- Activities · NACE
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