CAP MODE

Active Private limited companyfounded 1998active for 28 yearsRue St-Martin 1, 4500 HuyKBO/BCE: BE 0464.304.752

CAP MODE

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Overview

Lifetime

20 annual accounts with figures on one time axis, 27 filings since 1999

Compare with

peak €80,674 (2021)

€19,670▼ 3.8%

lowest -€36,062 (2012)

-€21,858▼ €2,985

peak €125,900 (2024)

€85,169▼ 20.4%

€25,893▼ 3.2%

Board2 names since 1998

1 director

Documentsfilings and deeds

23-09-202638 days before the deadline

2026micro format

Loss of €21,858Equity from €107,027 to €85,169

Key points

from the 2026 annual accounts

Losses

-€40,731 in two years

The 2025 and 2026 financial years closed with a loss. 2026 was the heaviest.

Filings

27 annual accounts since 1999

The last five annual accounts were filed 34 to 49 days before the end of the period.

Position in the sector

-€21,858

Lower net result than 87% of companies in retail trade. Sector median €4,794 · 873 companies.

Checked score

Bankruptcy probability within 12 months

Financial strength

Score breakdown

Comparable companies, two years later

In July 2024, 5,828 companies had the same profile as CAP MODE has now. Each dot stands for 15 companies, two years later.

84.6%

were still trading

13.4%

stopped another way

1.7%

went bankrupt

Micro
20 years or older
solvency 30% or more
a loss of 10% of the balance sheet or more

Another 0.4% stopped without a precise date, possibly only after those two years.

Test of the method

The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	2.9%	3.1%
10	5.6%	6.1%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 5,828 companies, not a prediction for CAP MODE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Board and ownership

Director, since 27-11-2023

Board & ownership

Recent changes

30-12-2025

Registered in the Peppol Directory Reachable for e-invoices through 0208:0464304752

02-01-2024

Reappointment: (director) Gazette deed

13-10-1998

First establishment Rue St-Martin 1, Huy

07-10-1998

Incorporation published on 20-10-1998 · Gazette deed

All 39 events

Comparable companies

same main activity, similar in size and age

Company
CAP MODE Huy	€111,062	€19,670	76.7%	-
TWINS Tielt	€108,231	€22,137	-31.7%	-
ALL TEX Lokeren	€126,260	€20,253	1.7%	-
GERLOPI Menen	€106,547	€22,207	26.4%	-
SILMARILS Seraing	€104,348	€14,220	-88.0%	-
SCHYNARO Welkenraedt	€132,036	€33,213	18.9%	-
La Donna Ternat	€131,768	€14,149	52.5%	-

These companies have the same main activity as CAP MODE: retail sale of clothing and accessories for women, men, children and babies (general range) (NACE 47716). They are comparable in size and age: total assets between €104,000 and €132,000, founded between 1995 and 2004.

Official details

Source: KBO

Status: Active since 07-10-1998Normal situation
Activity: Retail sale of clothing and accessories for women, men, children and babies (general range)NACE 47716and 2 others
Establishment unit: 2.088.774.2444500 Huy, since 13-10-1998
Financial year end: 31 March
Peppol: Reachable since 30-12-2025

Company details

Annual accounts to 31-03-2026

: €19,670▼ 3.8%
: ≈ €230,000estimated
: €21,858▲ 15.8%
: €85,169▼ 20.4%
: €111,062▼ 17.0%
Employeeson 31-03-2026: 1=
Filing: Filed on 23-09-2026, 38 days before the end of the filing period

Financials

Insights on CAP MODE

CAP MODE files the micro format. That format states no turnover. The gross margin rose from €606 in 2006 to €19,670 in 2026.

The balance sheet grew most from 2008 to 2010 through fixed assets.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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

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	2026	2025	202415 months	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	111,062	133,779	160,478	191,577	136,159	79,922	68,075	76,744	81,213	98,492	111,224	134,040	156,902	190,948	262,719	321,810	224,827	202,881	197,768	208,789
`21/28`	22,143	38,140	54,138	69,930	40,927	43,167	49,312	55,458	62,662	79,839	97,222	114,606	132,152	156,363	184,559	217,760	145,762	133,523	140,136	155,230
`21`	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	2,603	6,073
`22/27`	21,938	37,935	53,933	69,930	40,927	43,167	49,312	55,458	62,662	79,839	97,222	114,606	132,152	156,363	184,559	217,760	145,762	133,523	137,533	149,157
`22`	12,441	18,586	24,731	30,877	37,022	43,167	49,312	55,458	61,603	67,748	73,893	80,039	86,346	93,202	100,655	108,755	117,560	127,131	137,533	148,840
`23`	9,497	19,349	29,201	39,053	3,905	0	0	0	1,059	12,091	23,329	34,567	45,805	57,309	72,200	91,449	4,794	6,392	-	317
`24`	-	0	0	0	0	0	0	0	0	0	0	0	0	5,852	11,704	17,556	23,408	-	-	-
`28`	205	205	205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	88,919	95,638	106,340	121,647	95,232	36,755	18,763	21,286	18,551	18,653	14,002	19,434	24,751	34,585	78,160	104,050	79,065	69,358	57,632	53,559
`3`	30,609	34,495	45,135	37,038	16,598	14,003	12,868	14,760	14,071	6,039	10,035	11,729	13,550	15,060	25,784	29,208	21,041	14,340	16,583	14,763
`30/36`	30,609	34,495	45,135	37,038	16,598	14,003	12,868	14,760	14,071	6,039	10,035	11,729	13,550	15,060	25,784	29,208	21,041	14,340	16,583	14,763
`40/41`	8,649	2,049	133	0	0	0	736	0	0	0	0	0	0	0	6,615	166	166	3	8	-
`40`	0	1,839	-	0	0	0	0	0	0	0	0	-	0	0	-	-	-	-	-	-
`41`	8,649	210	133	0	0	0	736	0	0	0	0	-	0	0	6,615	166	166	3	8	-
`54/58`	39,666	35,837	51,274	81,286	78,327	22,455	5,159	6,526	4,480	12,614	3,967	7,705	11,201	19,525	45,761	74,676	57,858	54,768	40,800	38,557
`490/1`	9,995	23,258	9,799	3,322	307	296	-	-	-	-	-	-	-	-	-	-	-	247	241	239
Balance sheet: equity and liabilities
`10/49`	111,062	133,779	160,478	191,577	136,159	79,922	68,075	76,744	81,213	98,492	111,224	134,040	156,902	190,948	262,719	321,810	224,827	202,881	197,768	208,789
`10/15`	85,169	107,027	125,900	121,489	90,524	38,927	8,570	-10,564	-16,981	-15,485	-7,638	-16,795	-20,551	-16,415	19,647	47,027	41,437	14,850	6,185	4,591
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	34,400	34,400	34,400	31,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`130/1`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	34,400	34,400	34,400	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	32,177	54,035	72,908	71,038	70,073	18,475	-11,882	-31,015	-37,432	-35,936	-28,089	-37,247	-41,002	-36,866	-804	26,576	20,986	-5,601	-14,266	-15,860
`17/49`	25,893	26,751	34,577	70,087	45,634	40,995	59,506	87,308	98,194	113,977	118,862	150,835	177,454	207,363	243,072	274,783	183,390	188,031	191,583	204,198
`17`	0	7,051	15,197	22,595	0	8,683	17,153	38,609	59,183	78,915	77,844	91,224	115,899	143,546	171,304	201,382	158,859	158,927	168,375	181,084
`170/4`	0	7,051	15,197	22,595	0	8,683	17,153	38,609	59,183	78,915	77,844	91,224	115,899	143,546	171,304	201,382	158,859	158,927	168,375	181,084
`42/48`	25,893	19,701	19,380	47,492	45,634	32,312	42,352	47,231	37,543	33,241	41,018	59,611	61,554	63,817	71,768	73,401	24,531	27,636	23,208	23,114
`42`	7,051	7,524	6,786	8,465	8,683	19,198	21,455	20,574	19,733	18,929	13,379	24,676	27,647	27,757	30,079	28,975	14,060	9,758	12,708	12,273
`43`	-	-	-	-	-	-	8,209	8,958	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	8,209	8,958	-	-	-	-	-	-	-	-	-	-	-	-
`44`	3,387	2,882	2,269	2,721	4,227	2,752	3,746	8,646	9,639	1,183	4,695	1,451	1,261	4,291	6,196	4,358	1,700	9,901	1,492	170
`440/4`	3,387	2,882	2,269	2,721	4,227	2,752	3,746	8,646	9,639	1,183	4,695	1,451	1,261	4,291	6,196	4,358	1,700	9,901	1,492	170
`45`	15,305	9,144	10,175	33,449	29,552	7,248	5,129	5,240	3,761	3,848	4,817	6,464	6,514	5,974	4,843	9,824	4,093	3,298	4,237	5,503
`450/3`	13,886	8,765	10,175	33,449	29,552	7,248	5,129	5,240	3,761	3,848	4,817	6,464	6,514	5,974	4,843	9,824	4,093	3,298	4,237	5,503
`454/9`	1,419	379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	150	150	150	2,857	3,172	3,114	3,813	3,813	4,411	9,281	18,126	27,021	26,132	25,795	30,650	30,244	4,678	4,679	4,771	5,168
`492/3`	-	-	-	-	-	-	0	1,468	1,468	1,820	-	-	-	-	-	-	-	1,468	-	-
Income statement
`9900`	19,670	20,454	32,643	62,607	80,674	37,739	32,170	20,821	23,732	17,790	34,600	30,806	30,607	3,769	19,466	58,570	58,106	33,940	28,873	606
`62`	21,079	16,274	5,045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	15,997	15,997	15,997	15,997	6,500	6,145	6,145	7,204	17,177	17,383	17,383	17,546	24,211	29,229	33,201	38,318	17,021	14,603	15,095	17,427
`640/8`	3,350	5,497	2,572	2,349	2,380	2,289	2,731	2,354	2,542	2,774	2,244	2,647	2,226	2,075	2,067	1,962	2,486	1,635	1,658	191
`9901`	-20,756	-17,314	9,028	44,261	71,794	29,306	23,294	11,262	4,014	-2,367	14,972	10,613	4,170	-27,535	-15,802	18,290	38,599	17,702	12,120	-17,012
`75/76B`	2	6	5	0	0	4,310	0	0	14	0	-	10	18	233	163	87	1,739	31	53	6
`75`	2	6	5	0	0	4,310	0	0	14	0	-	10	18	233	163	87	1,739	31	53	6
`65/66B`	515	1,131	1,678	1,341	1,816	2,781	3,820	4,710	5,358	5,411	5,746	6,731	8,125	8,760	11,741	10,581	8,904	9,068	10,579	911
`65`	515	1,131	1,678	1,341	1,816	2,781	3,820	4,710	5,358	5,411	5,746	6,731	8,125	8,760	11,741	10,581	8,904	9,068	10,579	911
`9903`	-21,269	-18,439	7,355	42,920	69,978	30,834	19,474	6,552	-1,331	-7,779	9,226	3,893	-3,936	-36,062	-27,380	7,796	31,434	8,665	1,594	-17,917
`67/77`	589	434	2,944	11,955	18,380	477	340	135	165	69	69	137	200	-	-	2,206	4,847	-	-	-
`9904`	-21,858	-18,873	4,411	30,965	51,598	30,357	19,134	6,417	-1,496	-7,847	9,157	3,756	-4,136	-36,062	-27,380	5,590	26,587	8,665	1,594	-17,917
`9905`	-21,858	-18,873	4,411	30,965	51,598	30,357	19,134	6,417	-1,496	-7,847	9,157	3,756	-4,136	-36,062	-27,380	5,590	26,587	8,665	1,594	-17,917
Appropriation of the result
`9906`	32,177	54,035	75,449	101,038	70,073	18,475	-11,882	-31,015	-37,432	-35,936	-28,089	-37,247	-41,002	-36,866	-804	26,576	20,986	-5,601	-14,266	-15,860
`14P`	54,035	72,908	71,038	70,073	18,475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	4,400	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	4,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	1,115	1,104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

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

2026	2025	202415 months	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-4,759	-1,317	25,026	60,259	78,294	35,451	29,439	18,466	21,190	15,016	32,355	28,159	28,382	1,694	17,399	56,608	55,620	32,305	27,215	415
-5,861	-2,876	20,408	46,962	58,098	36,502	25,279	13,621	15,681	9,536	26,541	21,302	20,075	-6,833	5,821	43,908	43,608	23,268	16,689	-490
0	0	205	45,000	4,260	0	0	0	0	0	0	0	-0	1,033	0	110,316	29,260	7,990	1	162,342
3,830	-15,437	-30,012	2,959	55,872	17,296	-1,367	2,046	-8,133	8,647	-3,738	-3,497	-8,324	-26,236	-28,915	16,818	3,090	13,968	2,243	-
63,026	75,938	86,960	74,154	49,597	4,443	-23,589	-25,945	-18,992	-14,588	-27,016	-40,177	-36,803	-29,232	6,392	30,649	54,534	41,722	34,424	30,445
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%
3.43	4.85	5.49	2.56	2.09	1.14	0.44	0.45	0.49	0.56	0.34	0.33	0.40	0.54	1.09	1.42	3.22	2.51	2.48	2.32
2.25	3.10	3.16	1.78	1.72	0.70	0.14	0.14	0.12	0.38	0.10	0.13	0.18	0.31	0.73	1.02	2.37	1.99	1.77	1.68
0.30	0.25	0.27	0.58	0.50	1.05	6.94	-	-	-	-	-	-	-	12.37	5.84	4.43	12.66	30.98	44.48
-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	-1.16	14.91	44.94	43.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

Item	31-03-2026	31-03-2025
Employees at the balance-sheet date	1	1
part-time	1	1
in full-time equivalents	0.6	0.6
	0.6	0.6
On a permanent contract	1	1

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

Investments

fixed assets acquired

Item	31-03-2026	31-03-2025	31-03-2024	2022	2021
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.

Board & ownership

Board

1 director

Director

since 27-11-2023

listed in the 2026 annual accounts, filed on 23-09-2026

Signing authority: “Article 13. POUVOIRS DE L’ORGANE D’ADMINISTRATION S’il n’y a qu’un seul administrateur, la totalité des pouvoirs d’administration lui est…”
deed of 02-01-2024

Office holders in the KBO →

Mandates through the years

2 names, the dashed line is today

Director

Director (not named in the articles)

BoardEarliermandate already running before its first mentionend not dated

Mandates as a list

- Director, from 01-10-1998 to date
- Director (not named in the articles), from before 02-01-2024, no longer listed in the 2026 annual accounts

See the board, name and registered office on a given date →

Control

See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.

Capital

Contribution: €18,592.01
Source: 2026 annual accounts

Articles of association

deed of 02-01-2024 (in French)

Duration: Unlimited
Board rule: At least 1 director
Transfer restriction: “Héritiers et légataires non de plein droit actionnaires sollicitent agrément mêmes formalités, écrit adressé par pli recommandé”
Annual meeting: Second Monday of September at 18:00

Network & group

No group

CAP MODE has no parent and no holdings in its annual accounts. is the only director. CAP MODE shares no director with another company.

Timeline

39 events since 1998

Board

Filings

Financial

Establishments

200020052010201520202025

Deadline for the 2027 accounts: 31-10-2027

2026

23-09-2026

Annual accounts 2026 filed NBBmicro format · 38 days before the deadline

2025

30-12-2025

Registered in the Peppol Directory Reachable for e-invoices through 0208:0464304752

16-09-2025

Annual accounts 2025 filed PDFmicro format · 45 days before the deadline

2024

16-09-2024

Annual accounts 2024 filed PDFmicro format · 45 days before the deadline

31-03-2024

Liquidity more than doubled current ratio 5.49 The current ratio rises from 2.56 to 5.49. Short-term debt falls from €47,492 to €19,380.

02-01-2024

Reappointment: (director)3 points ▸

Director reappointment, (director (not named in the articles))
Registered office clause, Huy, rue Saint Martin 1
Power of attorney,
The deed holds 10 more points.

Open the deed in the Belgian Official Gazette

2023

12-06-2023

Annual accounts 2022 filed PDFmicro format · 49 days before the deadline

2022

31-12-2022

Equity above €100,000 equity €121,489 ▲34.2% After 5 profitable years in a row, equity reaches €121,489.

27-06-2022

Annual accounts 2021 filed PDFmicro format · 34 days before the deadline

2021

31-12-2021

Highest result from 2006 to 2026 net €51,598 ▲70% The operating result of €71,794 and the net result of €51,598 are both a record.

04-06-2021

Annual accounts 2020 filed PDFmicro format · 57 days before the deadline

2020

31-12-2020

Liquidity more than doubled current ratio 1.14 The current ratio rises from 0.44 to 1.14. Short-term debt falls from €42,352 to €32,312.

02-06-2020

Annual accounts 2019 filed PDFmicro format · 59 days before the deadline

2019

07-06-2019

Annual accounts 2018 filed PDFmicro format · 54 days before the deadline

2018

31-12-2018

Back to profit net €6,417 The net result is €6,417, after 2 loss-making years.

06-06-2018

Annual accounts 2017 filed PDFmicro format · 55 days before the deadline

2017

20-06-2017

Annual accounts 2016 filed PDFfull format · 41 days before the deadline

2016

07-06-2016

Annual accounts 2015 filed PDFfull format · 54 days before the deadline

2015

02-06-2015

Annual accounts 2014 filed PDFfull format · 59 days before the deadline

2014

31-12-2014

Back to profit net €3,756 The net result is €3,756, after 3 loss-making years.

03-06-2014

Annual accounts 2013 filed PDFfull format · 58 days before the deadline

2013

25-06-2013

Annual accounts 2012 filed PDFfull format · 36 days before the deadline

2012

31-12-2012

Weakest financial year net -€36,062 The net result drops to -€36,062, the lowest from 2006 to 2026. It recovers the following year.

18-06-2012

Annual accounts 2011 filed PDFfull format · 43 days before the deadline

2011

07-06-2011

Annual accounts 2010 filed PDFfull format · 54 days before the deadline

2010

08-06-2010

Annual accounts 2009 filed PDFfull format · 53 days before the deadline

2009

08-06-2009

Annual accounts 2008 filed PDFfull format · 53 days before the deadline

2008

17-06-2008

Annual accounts 2007 filed PDFfull format · 44 days before the deadline

2007

31-12-2007

Back to profit net €1,594 The net result is €1,594, after one loss-making year.

12-06-2007

Annual accounts 2006 filed PDFfull format · 49 days before the deadline

2006

09-06-2006

Annual accounts 2005 filed PDFfull format

2005

17-06-2005

Annual accounts 2004 filed PDFfull format

2004

09-06-2004

Annual accounts 2003 filed PDFfull format

2003

04-06-2003

Annual accounts 2002 filed PDFfull format

2002

29-07-2002

Annual accounts 2001 filed PDFfull format

2001

11-07-2001

Annual accounts 2000 filed PDFfull format

2000

22-06-2000

Annual accounts 1999 filed PDFfull format

1998

13-10-1998

First establishment Rue St-Martin 1, Huy

07-10-1998

Incorporation published on 20-10-1998

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

History

CAP MODE was incorporated on 7 October 1998.¹ Since 2023, has served as director.² Total assets rose from €76,744 in 2018 to €111,062 in 2026.³

Company details

Identity

Enterprise number: 0464.304.752
VAT number: BE 0464.304.752
Peppol ID: 0208:0464304752
Other Peppol ID: 9925:BE0464304752
Legal form: Private limited company
Status: Active, normal situation
Founded: 07-10-1998
Financial year: ends on 31 March
Annual meeting: Second Monday of September at 18:00
deed of 02-01-2024 (in French)
Peppol: Reachable since 30-12-2025Follow this company and you will hear the next morning if it leaves the Peppol register.
Name: CAP MODE in French
Entity type: Legal entity
Duration: Unlimited
deed of 02-01-2024 (in French)

Activities

NACEBEL 2025

VAT activities

47716 Retail sale of clothing and accessories for women, men, children and babies (general range) main activity

47722 Retail trade

47784 Retail sale of souvenirs and religious articles

Social security (RSZ) activities

47716 Retail sale of clothing and accessories for women, men, children and babies (general range) main activity

Codes under NACEBEL 2008

VAT activities

47716 Retail trade main activity

47722 Retail trade

47786 Retail trade

Social security (RSZ) activities

47716 Retail trade main activity

Codes under NACEBEL 2003

52421 main activity

52432

52497

Purpose: “L'achat,la vente et le négoce de tous vêtements et sous-vêtements pour dames,hommes et enfants,ainsi que de tous articles de maroquinerie,de…”
6 activities
L'achat,la vente et le négoce de tous vêtements et sous-vêtements pour dames,hommes et enfants,ainsi que de tous articles de maroquinerie,de chaussures et souliers,de parapluies et de tous objets et bijoux de fantaisie et parfums
La fabrication,la transformation et la réparation de ces marchandises ou de tous éléments rentrant dans l'objet social
Les opérations commerciales à en résulter pourront être exercées en gros et en détail,pour compte propre,pour compte de tiers ou en association avec tous tiers
Elle peut accomplir toutes opérations généralement quelconques,commerciales,industrielles,financières,mobilières ou immobilières,se rapportant directement ou indirectement à son objet
Elle peut s'intéresser par toutes voies,dans toutes affaires,entreprises ou sociétés ayant un objet identique,analogue,similaire ou connexe,ou qui sont de nature à favoriser le développement de son entreprise,à lui procurer des matières premières ou à faciliter l'écoulement de ses produits
Elle peut également être administrateur,gérant,commissaire ou mandataire à quelque titre que ce soit dans de telles sociétés et entreprises
deed of 02-01-2024 (in French)

Registered office and establishments

1 establishment

Establishment	Since	Unit number
Rue St-Martin 1 registered office 4500 Huy	13-10-1998	2.088.774.244

Overview

Lifetime

Key points

Losses

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 31-03-2026

Insights on CAP MODE

Financials

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency76.7%

Current ratio3.43

Return on assets-19.7%

Staff

Staff cost per FTE€21,079

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CAP MODE

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

in euro

in euro

76.7%

3.43

-19.7%

€21,079