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CAP ECLAT

Active
Private limited company (pre-2019)founded 2001active for 25 yearsRue du Vieux-Marché 68, 6690 Vielsalm, BelgiumKBO/BCE: BE 0475.284.558
Summary

The computed 12-month bankruptcy probability of CAP ECLAT is 3.0% (moderate). The 2025 annual accounts show negative equity (-€11,705) and a net result of -€269. Equity remains stable across the filed financial years (±1.3% per year). Its net result ranks better than 19% of 39,153 sector peers (NACE 70, financial year 2025). The company has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€11,705▼ 2.4%
2024 · -€11,435
Total assets
€204
Net result
-€269▲ 11.8%
2024 · -€305
Working capital
-€10,764
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €269 in 2025 against €305 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€269 2025 Net result-€269 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€685--€157-€227▼ 44.2%-€305▼ 34.6%-€269▲ 11.8%
Net result€601--€20-€157below the sector's middle half-€227below the sector's middle half▼ 44.2%-€305below the sector's middle half▼ 34.6%-€269below the sector's middle half▲ 11.8%
Equity-€10,725--€10,746▼ 0.2%-€10,746below the sector's middle half=-€10,746below the sector's middle half=-€10,903below the sector's middle half▼ 1.5%-€11,130below the sector's middle half▼ 2.1%-€11,435below the sector's middle half▼ 2.7%-€11,705below the sector's middle half▼ 2.4%
Total assets€204-
Debt€10,929-€10,746▼ 1.7%€10,746=€10,746=€10,903▲ 1.5%€11,130▲ 2.1%€11,435▲ 2.7%€11,705▲ 2.4%
Working capital-€10,764-
above within below the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€11,705▲
2024 · €11,435
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 13 lines
Balance sheet Code20242025
Equity and liabilities
Equity10/15-€11,435-€11,705▼
Contributions10/11€6,200€6,200=
Profit (loss) carried forward14-€17,635-€17,905▼
Amounts payable17/49€11,435€11,705▲
Amounts payable within one year42/48€11,435€11,705▲
Other amounts payable47/48€11,435€11,705▲
Income statement Code20242025
Gross operating margin9900-€305-€269▲
Operating profit (loss)9901-€305-€269▲
Profit (loss) for the period before taxes9903-€305-€269▲
Profit (loss) for the period9904-€305-€269▲
Profit (loss) for the period to be appropriated9905-€305-€269▲
Appropriation of the result
Profit (loss) to be appropriated9906-€17,635-€17,905▼
Profit (loss) brought forward from the previous period14P-€17,330-€17,635▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Gross operating margin9900€685----€157-€227-€305-€269▲ 11.8%
Operating profit (loss)9901€685----€157-€227-€305-€269▲ 11.8%
Recurring financial charges65€84€20-------
Profit (loss) for the period before taxes9903€601-€20---€157-€227-€305-€269▲ 11.8%
Profit (loss) for the period9904€601-€20---€157-€227-€305-€269▲ 11.8%
Profit (loss) for the period to be appropriated9905€601-€20---€157-€227-€305-€269▲ 11.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€204--------
Fixed assets21/28€39--------
Financial fixed assets28€39--------
Current assets29/58€164--------
Amounts receivable within one year40/41€164--------
Equity and liabilities
Total equity and liabilities10/49€204--------
Equity10/15-€10,725-€10,746-€10,746-€10,746-€10,903-€11,130-€11,435-€11,705▼ 2.4%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Profit (loss) carried forward14-€16,925-€16,946-€16,946-€16,946-€17,103-€17,330-€17,635-€17,905▼ 1.5%
Amounts payable17/49€10,929€10,746€10,746€10,746€10,903€11,130€11,435€11,705▲ 2.4%
Amounts payable within one year42/48€10,929€10,746€10,746€10,746€10,903€11,130€11,435€11,705▲ 2.4%
Other amounts payable47/48---€10,746€10,903€11,130€11,435€11,705▲ 2.4%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€601-€20---€157-€227-€305-€269▲ 11.8%
Operating cash flow (approximation)€601-€20---€157-€227-€305-€269▲ 11.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 24 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 27-07-2026 2026-00351061
31-12-2024 micro format 07-08-2025 2025-00370023
31-12-2023 micro format 19-08-2024 2024-00354066
31-12-2022 micro format 27-07-2023 2023-00288622
31-12-2021 micro format 23-08-2022 2022-20320535
31-12-2020 micro format 26-07-2021 2021-39300426
31-12-2019 micro format 27-08-2020 2020-45000592
31-12-2018 micro format 27-11-2019 2019-74500433
31-12-2017 micro format 15-10-2018 2018-69200494
31-12-2016 micro format 25-07-2017 2017-35500399

Show all 24 filings

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 82,449 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,257. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.