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CAP MODE

Active Private limited companyfounded 1998active for 28 yearsRue St-Martin 1, 4500 HuyKBO/BCE: BE 0464.304.752
CAP MODE
Financial year 2026
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Annual accounts 2026

micro format, filed on 23-09-2026, 38 days before the deadline
€19,670
▼ 3.8%
-€20,756
▼ €3,442
-€21,858
▼ €2,985
€63,026
▼ 17.0%
76.7%
▼ 3.3 percentage points
3.43
▼ 1.42

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €230,000. Estimated: probably between €77,000 and €460,000.

Balance sheet

balance sheet total €111,062 on 31-03-2026
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

76.7%

Higher than 87% of 25,237 companies in 2025.

3.43

Higher than 86% of 24,245 companies in 2025.

-19.7%

Higher than 15% of 24,434 companies in 2025.

CAP MODE Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Staff

€21,079

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20262025202415 months20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 111,062133,779160,478191,577136,15979,92268,07576,74481,21398,492111,224134,040156,902190,948262,719321,810224,827202,881197,768208,789
21/28 22,14338,14054,13869,93040,92743,16749,31255,45862,66279,83997,222114,606132,152156,363184,559217,760145,762133,523140,136155,230
21 00000000000000----2,6036,073
22/27 21,93837,93553,93369,93040,92743,16749,31255,45862,66279,83997,222114,606132,152156,363184,559217,760145,762133,523137,533149,157
22 12,44118,58624,73130,87737,02243,16749,31255,45861,60367,74873,89380,03986,34693,202100,655108,755117,560127,131137,533148,840
23 9,49719,34929,20139,0533,9050001,05912,09123,32934,56745,80557,30972,20091,4494,7946,392-317
24 -0000000000005,85211,70417,55623,408---
28 205205205-----------------
29/58 88,91995,638106,340121,64795,23236,75518,76321,28618,55118,65314,00219,43424,75134,58578,160104,05079,06569,35857,63253,559
3 30,60934,49545,13537,03816,59814,00312,86814,76014,0716,03910,03511,72913,55015,06025,78429,20821,04114,34016,58314,763
30/36 30,60934,49545,13537,03816,59814,00312,86814,76014,0716,03910,03511,72913,55015,06025,78429,20821,04114,34016,58314,763
40/41 8,6492,04913300073600000006,61516616638-
40 01,839-00000000-00------
41 8,6492101330007360000-006,61516616638-
54/58 39,66635,83751,27481,28678,32722,4555,1596,5264,48012,6143,9677,70511,20119,52545,76174,67657,85854,76840,80038,557
490/1 9,99523,2589,7993,322307296-----------247241239
Balance sheet: equity and liabilities
10/49 111,062133,779160,478191,577136,15979,92268,07576,74481,21398,492111,224134,040156,902190,948262,719321,810224,827202,881197,768208,789
10/15 85,169107,027125,900121,48990,52438,9278,570-10,564-16,981-15,485-7,638-16,795-20,551-16,41519,64747,02741,43714,8506,1854,591
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 ------18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 34,40034,40034,40031,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 ---1,8591,8591,859--------------
130 ------1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 ---1,8591,8591,859--------------
133 34,40034,40034,40030,000----------------
14 32,17754,03572,90871,03870,07318,475-11,882-31,015-37,432-35,936-28,089-37,247-41,002-36,866-80426,57620,986-5,601-14,266-15,860
17/49 25,89326,75134,57770,08745,63440,99559,50687,30898,194113,977118,862150,835177,454207,363243,072274,783183,390188,031191,583204,198
17 07,05115,19722,59508,68317,15338,60959,18378,91577,84491,224115,899143,546171,304201,382158,859158,927168,375181,084
170/4 07,05115,19722,59508,68317,15338,60959,18378,91577,84491,224115,899143,546171,304201,382158,859158,927168,375181,084
42/48 25,89319,70119,38047,49245,63432,31242,35247,23137,54333,24141,01859,61161,55463,81771,76873,40124,53127,63623,20823,114
42 7,0517,5246,7868,4658,68319,19821,45520,57419,73318,92913,37924,67627,64727,75730,07928,97514,0609,75812,70812,273
43 ------8,2098,958------------
430/8 ------8,2098,958------------
44 3,3872,8822,2692,7214,2272,7523,7468,6469,6391,1834,6951,4511,2614,2916,1964,3581,7009,9011,492170
440/4 3,3872,8822,2692,7214,2272,7523,7468,6469,6391,1834,6951,4511,2614,2916,1964,3581,7009,9011,492170
45 15,3059,14410,17533,44929,5527,2485,1295,2403,7613,8484,8176,4646,5145,9744,8439,8244,0933,2984,2375,503
450/3 13,8868,76510,17533,44929,5527,2485,1295,2403,7613,8484,8176,4646,5145,9744,8439,8244,0933,2984,2375,503
454/9 1,419379------------------
47/48 1501501502,8573,1723,1143,8133,8134,4119,28118,12627,02126,13225,79530,65030,2444,6784,6794,7715,168
492/3 ------01,4681,4681,820-------1,468--
Income statement
9900 19,67020,45432,64362,60780,67437,73932,17020,82123,73217,79034,60030,80630,6073,76919,46658,57058,10633,94028,873606
62 21,07916,2745,045-----------------
630 15,99715,99715,99715,9976,5006,1456,1457,20417,17717,38317,38317,54624,21129,22933,20138,31817,02114,60315,09517,427
640/8 3,3505,4972,5722,3492,3802,2892,7312,3542,5422,7742,2442,6472,2262,0752,0671,9622,4861,6351,658191
9901 -20,756-17,3149,02844,26171,79429,30623,29411,2624,014-2,36714,97210,6134,170-27,535-15,80218,29038,59917,70212,120-17,012
75/76B 265004,31000140-1018233163871,73931536
75 265004,31000140-1018233163871,73931536
65/66B 5151,1311,6781,3411,8162,7813,8204,7105,3585,4115,7466,7318,1258,76011,74110,5818,9049,06810,579911
65 5151,1311,6781,3411,8162,7813,8204,7105,3585,4115,7466,7318,1258,76011,74110,5818,9049,06810,579911
9903 -21,269-18,4397,35542,92069,97830,83419,4746,552-1,331-7,7799,2263,893-3,936-36,062-27,3807,79631,4348,6651,594-17,917
67/77 5894342,94411,95518,3804773401351656969137200--2,2064,847---
9904 -21,858-18,8734,41130,96551,59830,35719,1346,417-1,496-7,8479,1573,756-4,136-36,062-27,3805,59026,5878,6651,594-17,917
9905 -21,858-18,8734,41130,96551,59830,35719,1346,417-1,496-7,8479,1573,756-4,136-36,062-27,3805,59026,5878,6651,594-17,917
Appropriation of the result
9906 32,17754,03575,449101,03870,07318,475-11,882-31,015-37,432-35,936-28,089-37,247-41,002-36,866-80426,57620,986-5,601-14,266-15,860
14P 54,03572,90871,03870,07318,475---------------
791/2 --1,859-----------------
691/2 --4,40030,000----------------
6920 ---30,000----------------
6921 --4,400-----------------
Social balance sheet
9087 11------------------
Hours worked1013 1,1151,104------------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2026 at the NBB, filed on 23-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2026 micro format 23-09-2026 2026-00523045 PDF
31-03-2025 micro format 16-09-2025 2025-00493978 PDF
31-03-2024 micro format 16-09-2024 2024-00463234 PDF
31-12-2022 micro format 12-06-2023 2023-00123621 PDF
31-12-2021 micro format 27-06-2022 2022-20146560 PDF
31-12-2020 micro format 04-06-2021 2021-17900052 PDF
31-12-2019 micro format 02-06-2020 2020-14200346 PDF
31-12-2018 micro format 07-06-2019 2019-17300592 PDF
31-12-2017 micro format 06-06-2018 2018-16600337 PDF
31-12-2016 full format 20-06-2017 2017-19100373 PDF
31-12-2015 full format 07-06-2016 2016-15700052 PDF
31-12-2014 full format 02-06-2015 2015-14900069 PDF
31-12-2013 full format 03-06-2014 2014-15000286 PDF
31-12-2012 full format 25-06-2013 2013-21500223 PDF
31-12-2011 full format 18-06-2012 2012-18300139 PDF
31-12-2010 full format 07-06-2011 2011-13900336 PDF
31-12-2009 full format 08-06-2010 2010-15300462 PDF
31-12-2008 full format 08-06-2009 2009-19400167 PDF
31-12-2007 full format 17-06-2008 2008-23000264 PDF
31-12-2006 full format 12-06-2007 2007-21500115 PDF
31-12-2005 full format 09-06-2006 2006-22500519 PDF
31-12-2004 full format 17-06-2005 2005-28400156 PDF
31-12-2003 full format 09-06-2004 2004-22303263 PDF
31-12-2002 full format 04-06-2003 2003-19601399 PDF
31-12-2001 full format 29-07-2002 2002-43501275 PDF
31-12-2000 full format 11-07-2001 2001-36604867 PDF
31-12-1999 full format 22-06-2000 2000-26700542 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20262025202415 months20222021202020192018201720162015201420132012201120102009200820072006
-4,759-1,31725,02660,25978,29435,45129,43918,46621,19015,01632,35528,15928,3821,69417,39956,60855,62032,30527,215415
-5,861-2,87620,40846,96258,09836,50225,27913,62115,6819,53626,54121,30220,075-6,8335,82143,90843,60823,26816,689-490
0020545,0004,2600000000-01,0330110,31629,2607,9901162,342
3,830-15,437-30,0122,95955,87217,296-1,3672,046-8,1338,647-3,738-3,497-8,324-26,236-28,91516,8183,09013,9682,243-
63,02675,93886,96074,15449,5974,443-23,589-25,945-18,992-14,588-27,016-40,177-36,803-29,2326,39230,64954,53441,72234,42430,445
76.7%80.0%78.5%63.4%66.5%48.7%12.6%-13.8%-20.9%-15.7%-6.9%-12.5%-13.1%-8.6%7.5%14.6%18.4%7.3%3.1%2.2%
3.434.855.492.562.091.140.440.450.490.560.340.330.400.541.091.423.222.512.482.32
2.253.103.161.781.720.700.140.140.120.380.100.130.180.310.731.022.371.991.771.68
0.300.250.270.580.501.056.94-------12.375.844.4312.6630.9844.48
-25.7%-17.6%3.5%25.5%57.0%78.0%223.3%--------139.4%11.9%64.2%58.4%25.8%-390.3%
-19.7%-14.1%2.7%16.2%37.9%38.0%28.1%8.4%-1.8%-8.0%8.2%2.8%-2.6%-18.9%-10.4%1.7%11.8%4.3%0.8%-8.6%
-9.24-1.1614.9144.9443.12---------------

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.

Social balance sheet

Item31-03-202631-03-2025
Employees at the balance-sheet date11
part-time11
in full-time equivalents0.60.6
0.60.6
On a permanent contract11

Source: social balance sheet in the 2025 to 2026 annual accounts

Investments

fixed assets acquired
Item31-03-202631-03-202531-03-202420222021
Tangible fixed assets---€45,000€4,260
Financial fixed assets--€205--
€15,997€15,997€15,997€15,997€6,500

Source: notes to the 2021 to 2026 annual accounts (statement of fixed assets)

Insights on CAP MODE

The operating result for 2026 is a loss of €20,756, larger than the loss of €17,314 in 2025. It is the lowest result since 2012.

Debt's share of the balance-sheet total rises from 20.0% to 23.3%. Equity and debt are lower.

Next steps

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