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CAP

Active Private limited companyfounded 2012active for 14 yearsKiezelweg 14, 3530 Houthalen-HelchterenKBO/BCE: BE 0844.933.247
CAP
Financial year 2025
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Annual accounts 2025

micro format, filed on 16-05-2026, 16 days late
-€31,157
-€31,157
-€63,110
-€248,098
-10.8%
0.00

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €585,873 on 30-09-2025
What the company ownsHow it is paid for

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520232022202120202019201820172016201520142013
Balance sheet: assets
20/58 585,873122,3859,43977,52068,21797,14590,04093,35311,27231,38129,140
21/28 585,000------89,94092,470---
22/27 585,000------89,94092,470---
22 585,000------89,94092,470---
29/58 873122,3859,43977,52068,21797,14510088311,27231,38129,140
3 -----37,60096,300-----
30/36 -----37,60096,300-----
40/41 -03462,0002,000----5,0101717
40 ---------5,000--
41 -03462,0002,000----101717
54/58 873122,0397,43975,52030,6178451008836,26231,36529,124
Balance sheet: equity and liabilities
10/49 585,873122,3859,43977,52068,21797,14590,04093,35311,27231,38129,140
10/15 -63,098122677002,330-8,264-23,509-17,291-8,89110,67213,27712,002
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
100 -----18,60018,60018,60018,60018,60018,60018,600
101 -----6,2006,2006,2006,2006,2006,2006,200
13 877877877877877877877877877877877-
130/1 877877877877877-------
130 -----877877877877877877-
1311 877877877877877-------
14 -76,375-13,265-13,010-12,577-10,947-21,541-36,786-30,568-22,168-2,605--398
17/49 648,97102,1188,73975,19076,481120,654107,331102,24560118,10417,138
17 400,000-----------
170/4 400,000-----------
42/48 248,97102,1188,73972,59574,055117,726106,013101,645-17,23316,711
42 ------76,00076,00076,000---
43 -------1----
430/8 -------1----
44 -02,1188,7398,6708,7087,314-1,645---
440/4 -02,1188,7398,6708,7087,314-1,645---
45 ----------238142
450/3 ----------238142
47/48 248,971---63,92465,34734,41230,01224,000-16,99616,569
492/3 ----2,5952,4262,9291,318600601871427
Income statement
9900 -31,1572110-1,19713,53721,781-2,171-652-5,125-1,6612,6887,348
630 -------2,53012,030---
640/8 -4484104101194107127066834104101,319
9901 -31,157-237-409-1,60613,41821,371-2,883-3,888-17,837-2,0712,2796,029
75/76B -5-0---0366137217
75 -5-0---0366137217
65/66B 31,9522424232,8246,1263,3364,5121,7286018836,644
65 31,9522424232,8246,1263,3364,5121,7286018836,644
9903 -63,110-256-433-1,62910,59415,245-6,218-8,400-19,563-2,6051,533-398
67/77 ----------258-
9904 -63,110-256-433-1,62910,59415,245-6,218-8,400-19,563-2,6051,275-398
9905 -63,110-256-433-1,62910,59415,245-6,218-8,400-19,563-2,6051,275-398
Appropriation of the result
9906 -76,375-13,265-13,010-12,577-10,947-21,541-36,786-30,568-22,168-2,605877-398
14P -13,265-13,010-12,577-10,947--------
691/2 ----------877-
6920 ----------877-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 16-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 16 days after the deadline. Filed on 16 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00111852.

Financial year Type Filed Reference Document
30-09-2025 micro format 16-05-2026 2026-00111852 PDF
31-12-2023 micro format 15-06-2024 2024-00143965 PDF
31-12-2022 micro format 31-08-2023 2023-00436686 PDF
31-12-2021 micro format 16-08-2022 2022-20292776 PDF
31-12-2020 micro format 25-08-2021 2021-53200541 PDF
31-12-2019 micro format 23-09-2020 2020-55000205 PDF
31-12-2018 micro format 27-09-2019 2019-66300397 PDF
31-12-2017 micro format 16-08-2018 2018-46300010 PDF
31-12-2016 micro format 31-08-2017 2017-55900323 PDF
31-12-2015 abbreviated format 26-08-2016 2016-48800594 PDF
31-12-2014 abbreviated format 31-08-2015 2015-55800359 PDF
31-12-2013 abbreviated format 30-08-2014 2014-56700199 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520232022202120202019201820172016201520142013
--------1,358-5,807---
--------5,870-7,533---
585,000------0104,500---
--2,028-5,400-68,08044,90329,772745-783-5,379-25,1022,241-
-248,098122677004,925-5,838-20,581-105,913-100,761-14,14812,429
-10.8%--7.4%3.0%-12.1%-24.2%-19.2%-9.5%94.7%42.3%41.2%
0.00--1.081.070.920.830.000.01-1.821.74
0.00--1.081.070.410.010.000.01-1.821.74
----32.28----0.061.361.43
----454.8%-----24.4%9.6%-3.3%
-10.8%---17.3%13.7%22.3%-6.4%-9.3%-21.0%-23.1%4.1%-1.4%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item30-09-2025202320222021
Mortgages, amount registered€400,000---
Carrying value of the mortgaged assets€585,000---

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-09-2025202320222021
Tangible fixed assets€585,000---

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CAP

The operating result for 2025 is a loss of €31,157, against a loss of €237 in 2023. Comparable figures for the intervening years are unavailable.

Equity is negative. Debt (€648,971) exceeds the balance-sheet total (€585,873).

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