CAP PURCHASING SOLUTIONS
ActiveSummary
CAP PURCHASING SOLUTIONS has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €145,351 and a net result of €70,139. Equity has been growing by about 4.3% per year since 2018. Its solvency ranks better than 27% of 6,172 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 31-08-2000 Normal situation
- Registered office
- 47 active companies are registered at this address Source: KBO register, as of 3 November 2026.
- Activity
- Agents in non-specialised wholesale trade NACE 46190and 4 others
- Establishment unit
- 2.093.998.287 4040 Herstal, since 20-09-2000
- Financial year end
- 31 December
- Peppol
- Reachable since 04-11-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.1%
Annual accounts 2025
- Gross margin
- €479,248
- ▲ 31.4%
- Turnover
- ≈ €2.4m
- estimated
- Profit
- €70,139
- Equity
- €145,351
- ▲ 93.3%
- Total assets
- €598,165
- ▲ 42.4%
- Employees on 31-12-2025
- 5
- =
Score breakdownlowers riskSize: total assets €598,165Founded in 2000Liquidity: current ratio 1.26, cash €299,812Figures for financial year 2025 (filed on 20-05-2026)Show the evidence
Checked score
Score 2025
96
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 68% of micro companies in wholesale trade (NACE 46)
Financial strength · tick: 2024
Strong
Solvency
49+6
equity 24.3% of total assets
Liquidity
59+4
short-term debt 75.7% · cash 50.1%
Profitability
83+83
return on assets 11.7%
Bankruptcy probability within 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.3%
01-2025: 0.3%● unchanged vs 12-2024
02-2025: 0.3%● unchanged vs 01-2025
03-2025: 0.3%● unchanged vs 02-2025
04-2025: 0.3%● unchanged vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025
06-2025: 0.2%▼ -0.1 percentage points vs 05-2025
07-2025: 0.3%▲ +0.1 percentage points vs 06-2025
08-2025: 0.6%▲ +0.3 percentage points vs 07-2025
09-2025: 1.3%▲ +0.7 percentage points vs 08-2025
10-2025: 1.3%● unchanged vs 09-2025
11-2025: 1.4%▲ +0.1 percentage points vs 10-2025
12-2025: 1.4%● unchanged vs 11-2025
01-2026: 1.4%● unchanged vs 12-2025
02-2026: 1.4%● unchanged vs 01-2026
03-2026: 1.3%▼ -0.1 percentage points vs 02-2026
04-2026: 1.4%▲ +0.1 percentage points vs 03-2026highest value
05-2026: 1.4%● unchanged vs 04-2026
06-2026: 0.1%▼ -1.3 percentage points vs 05-2026lowest value
07-2026: 0.1%● unchanged vs 06-2026lowest value
08-2026: 0.1%● unchanged vs 07-2026lowest value
09-2026: 0.1%● unchanged vs 08-2026lowest value
10-2026: 0.1%● unchanged vs 09-2026lowest value
11-2026: 0.1%● unchanged vs 10-2026lowest value
Credit of up to €13,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.26 (1.14 in 2024), below the usual 1.5. Short-term debt is 75.7% and cash 50.1% of total assets. 75.7% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 35% of them on solvency, 65% on liquidity, 78% on profitability and 93% on growth.
The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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
Five signals.
lowers riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-05-2026, 74 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
74 days early
2024
27 days late
2023
35 days early
2022
33 days early
2021
27 days early
2020
36 days early
2019
31 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 21 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 28 June (4 of the last 5 accounts filed within 41 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, full format
Annual accounts 2025 filed on 18-05-2026 PDF all 25 filings
Turnover
≈ €2.4m
Estimated: probably between €1.5m and €4.1m
EBIT margin
Not included in this filing
Net result
€70,139
2024 · -€200,246
Working capital
€117,415▲ 138%
2024 · €49,367
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€75,534
2025
20182025
Net result
€70,139
2025
middle half of the sector
20182025
Equity
€145,351
▲ 93.3%
2025
lowest quarter of the sector
20182025
Total assets
€598,165
▲ 42.4%
2025
lowest quarter of the sector
20182025
Debt
€452,815
▲ 31.3%
2025
20182025
Working capital
€117,415
▲ 138%
2025
lowest quarter of the sector
20182025
Solvency
24.3%
▲ 6.4pp
2025
middle half of the sector
20182025
Current ratio
1.26
▲ 0.12
2025
middle half of the sector
20182025
Return on assets (ROA)
11.7%
▲ 59.4pp
2025
highest quarter of the sector
20182025
Staff (FTE)
5.5
▲ 1.9%
2025
middle half of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.09m-€0.2m▲ 99.1%€0.08m▼ 56.8%€0.1m▲ 87.3%€0.02m▼ 83.4%-€0.009m-€0.2m▼ 2,070%€0.08m
Net result€0.08m-€0.2m▲ 110%€0.06mwithin the sector's middle half▼ 64.7%€0.1mwithin the sector's middle half▲ 88.8%€0.02mwithin the sector's middle half▼ 82.8%-€0.01mbelow the sector's middle half-€0.2mbelow the sector's middle half▼ 1,259%€0.07mwithin the sector's middle half
Equity€0.1m-€0.2m▲ 41.0%€0.2mwithin the sector's middle half▲ 8.0%€0.3mwithin the sector's middle half▲ 20.9%€0.3mwithin the sector's middle half▲ 6.8%€0.3mwithin the sector's middle half▼ 5.1%€0.08mbelow the sector's middle half▼ 72.7%€0.1mbelow the sector's middle half▲ 93.3%
Total assets€1.0m-€0.9m▼ 3.8%€1.0mwithin the sector's middle half▲ 8.9%€1.1mwithin the sector's middle half▲ 3.9%€0.8mbelow the sector's middle half▼ 20.9%€0.8mbelow the sector's middle half▼ 6.8%€0.4mbelow the sector's middle half▼ 46.2%€0.6mbelow the sector's middle half▲ 42.4%
Debt€0.8m-€0.7m▼ 11.8%€0.8m▲ 9.1%€0.8m▼ 4.7%€0.5m▼ 31.7%€0.5m▼ 2.4%€0.3m▼ 31.7%€0.5m▲ 31.3%
Working capital€0.1m-€0.2m▲ 36.3%€0.2mwithin the sector's middle half▼ 6.1%€0.3mwithin the sector's middle half▲ 44.6%€0.3mwithin the sector's middle half▲ 32.7%€0.4mwithin the sector's middle half▲ 10.7%€0.05mbelow the sector's middle half▼ 87.0%€0.1mbelow the sector's middle half▲ 138%
Solvency15.2%-22.2%▲ 7.1pp22.1%within the sector's middle half▼ 0.2pp25.7%within the sector's middle half▲ 3.6pp34.6%within the sector's middle half▲ 9.0pp35.3%within the sector's middle half▲ 0.7pp17.9%below the sector's middle half▼ 17.4pp24.3%within the sector's middle half▲ 6.4pp
Current ratio1.19-1.27▲ 0.091.24within the sector's middle half▼ 0.031.35within the sector's middle half▲ 0.121.79within the sector's middle half▲ 0.442.07within the sector's middle half▲ 0.281.14below the sector's middle half▼ 0.931.26within the sector's middle half▲ 0.12
Return on assets (ROA)7.9%-17.1%▲ 9.3pp5.6%within the sector's middle half▼ 11.6pp10.1%within the sector's middle half▲ 4.5pp2.2%within the sector's middle half▼ 7.9pp-1.9%below the sector's middle half▼ 4.1pp-47.7%below the sector's middle half▼ 45.8pp11.7%above the sector's middle half▲ 59.4pp
Staff (FTE)7.4-8.7▲ 17.6%7.5within the sector's middle half▼ 13.8%6.1within the sector's middle half▼ 18.7%7.2within the sector's middle half▲ 18.0%6.5within the sector's middle half▼ 9.7%5.4within the sector's middle half▼ 16.9%5.5within the sector's middle half▲ 1.9%
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a profit of €75,534, after a loss of €195,793 in 2024.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €598,165
Fixed assets
€27,936 ▲ 6.9%
Current assets
€570,230 ▲ 44.7%
Equity and liabilities €598,165
Equity
€145,351 ▲ 93.3%
Debt
€452,815 ▲ 31.3%
Debt's share of the balance-sheet total falls from 82.1% to 75.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€86,857▲
2024 · -€176,387
Cash flow
€81,462▲
2024 · -€180,840
Debt to equity
3.12▼
2024 · 4.59
ROE
48.3%▲
2024 · -266.2%
Interest coverage
20.75▲
2024 · -42.12
Debt ≤ 1 year
€452,814▲
2024 · €344,593
Income taxes
€1,522▲
2024 · €915
Staff costs
€382,291▲
2024 · €345,122
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 8 | 7 | 8 | 5 | 5 |
| full-time | 6 | 3 | 4 | 2 | 3 |
| part-time | 2 | 4 | 4 | 3 | 2 |
| in full-time equivalents | 7.4 | 6 | 7 | 4.2 | 4.5 |
| Average over the year, in full-time equivalents | 6.1 | 7.2 | 6.5 | 5.4 | 5.5 |
| On a permanent contract | 8 | 7 | 8 | 5 | 5 |
| Joined | 8 | 1 | 1 | 2 | 4 |
| Left | 7 | 2 | 0 | 5 | 4 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,360 | €15,986 | €5,048 | - | €13,032 |
| Financial fixed assets | - | - | - | - | €457 |
| Depreciation and write-downs of the year | €23,024 | €25,464 | €20,494 | €19,407 | €11,323 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €16,290 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €310,825 | €382,251 | €394,317 | €345,122 | €382,291 | ▲ 10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,089 | €20,936 | €28,834 | €23,024 | €25,464 | €20,494 | €19,407 | €11,323 | ▼ 41.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | - | -€30,000 | €0 | - | - |
| Other operating charges640/8 | - | - | - | €1,882 | €1,840 | €1,881 | €196,120 | €10,100 | ▼ 94.9% |
| Non-recurring operating charges66A | - | - | - | €30,000 | - | - | - | - | - |
| Gross operating margin9900 | €441,585 | €592,485 | €439,399 | €513,889 | €434,135 | €377,670 | €364,856 | €479,248 | ▲ 31.4% |
| Operating profit (loss)9901 | €92,049 | €183,261 | €79,116 | €148,157 | €24,580 | -€9,021 | -€195,793 | €75,534 | - |
| Financial income75/76B | - | - | - | €625 | €6,276 | €1,111 | €650 | €312 | ▼ 51.9% |
| Recurring financial income75 | €260 | €833 | €536 | €625 | €6,276 | €1,111 | €650 | €312 | ▼ 51.9% |
| Financial charges65/66B | - | - | - | €1,748 | €1,720 | €1,710 | €4,188 | €4,185 | ▼ 0.1% |
| Recurring financial charges65 | €1,644 | €1,505 | €1,239 | €1,748 | €1,720 | €1,710 | €4,188 | €4,185 | ▼ 0.1% |
| Profit (loss) for the period before taxes9903 | €90,665 | €182,589 | €78,413 | €147,034 | €29,136 | -€9,621 | -€199,331 | €71,661 | - |
| Income taxes67/77 | €14,046 | €22,051 | €21,786 | €40,105 | €10,778 | €5,113 | €915 | €1,522 | ▲ 66.3% |
| Profit (loss) for the period9904 | €76,619 | €160,539 | €56,627 | €106,929 | €18,358 | -€14,734 | -€200,246 | €70,139 | - |
| Profit (loss) for the period to be appropriated9905 | €76,619 | €160,539 | €56,627 | €106,929 | €18,358 | -€14,734 | -€200,246 | €70,139 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.0m | €0.9m | €1.0m | €1.1m | €0.8m | €0.8m | €0.4m | €0.6m | ▲ 42.4% |
| Fixed assets21/28 | €0.08m | €0.04m | €0.09m | €0.07m | €0.06m | €0.05m | €0.03m | €0.03m | ▲ 6.9% |
| Intangible fixed assets21 | €0.002m | €0.001m | €300 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €0.07m | €0.03m | €0.08m | €0.06m | €0.05m | €0.03m | €0.01m | €0.02m | ▲ 12.4% |
| Plant, machinery and equipment23 | - | - | - | - | - | - | - | €0.003m | - |
| Furniture and vehicles24 | - | - | - | €0.06m | €0.05m | €0.03m | €0.01m | €0.01m | ▼ 11.4% |
| Financial fixed assets28 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 0.8% |
| Current assets29/58 | €0.9m | €0.9m | €0.9m | €1.0m | €0.8m | €0.7m | €0.4m | €0.6m | ▲ 44.7% |
| Amounts receivable within one year40/41 | €0.6m | €0.6m | €0.5m | €0.5m | €0.6m | €0.6m | €0.2m | €0.3m | ▲ 21.0% |
| Trade receivables40 | - | - | - | €0.5m | €0.6m | €0.5m | €0.2m | €0.3m | ▲ 24.5% |
| Other amounts receivable41 | - | - | - | €0.002m | €0.004m | €0.01m | €0.006m | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €0.3m | €0.3m | €0.4m | €0.5m | €0.2m | €0.2m | €0.2m | €0.3m | ▲ 77.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.01m | €0.007m | €0.006m | €0.009m | €0.008m | ▼ 2.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.0m | €0.9m | €1.0m | €1.1m | €0.8m | €0.8m | €0.4m | €0.6m | ▲ 42.4% |
| Equity10/15 | €0.1m | €0.2m | €0.2m | €0.3m | €0.3m | €0.3m | €0.08m | €0.1m | ▲ 93.3% |
| Contributions10/11 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Capital10 | - | - | - | €0.02m | €0.02m | - | - | - | - |
| Issued capital100 | - | - | - | €0.02m | €0.02m | - | - | - | - |
| Reserves13 | €0.1m | €0.2m | €0.2m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | - | - | - | - |
| Legal reserve130 | - | - | - | €0.002m | €0.002m | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | - | - | - | €0.2m | €0.3m | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | €0.004m | €0.004m | €0.005m | €0.002m | €192 | €258 | -€0.2m | -€0.1m | ▲ 35.1% |
| Provisions and deferred taxes16 | - | - | - | €0.03m | €0.03m | €0 | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.03m | €0.03m | €0 | - | - | - |
| Other liabilities and charges164/5 | - | - | - | €0.03m | €0.03m | €0 | - | - | - |
| Amounts payable17/49 | €0.8m | €0.7m | €0.8m | €0.8m | €0.5m | €0.5m | €0.3m | €0.5m | ▲ 31.3% |
| Amounts payable after more than one year17 | €0.07m | €0.02m | €0.05m | €0.03m | €0.01m | €0.2m | €0 | - | - |
| Financial debts170/4 | - | - | - | €0.03m | €0.01m | - | - | - | - |
| Other amounts payable178/9 | - | - | - | - | - | €0.2m | €0 | - | - |
| Amounts payable within one year42/48 | €0.8m | €0.7m | €0.7m | €0.7m | €0.4m | €0.4m | €0.3m | €0.5m | ▲ 31.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.02m | €0.02m | €0.01m | - | - | - |
| Trade debts44 | €0.6m | €0.5m | €0.6m | €0.6m | €0.4m | €0.3m | €0.2m | €0.3m | ▲ 40.6% |
| Suppliers440/4 | - | - | - | €0.6m | €0.4m | €0.3m | €0.2m | €0.3m | ▲ 40.6% |
| Taxes, remuneration and social security45 | - | - | - | €0.07m | €0.06m | €0.04m | €0.04m | €0.06m | ▲ 60.4% |
| Taxes450/3 | - | - | - | €0.05m | €0.03m | €0.006m | €0.02m | €0.03m | ▲ 58.8% |
| Remuneration and social security454/9 | - | - | - | €0.02m | €0.03m | €0.04m | €0.02m | €0.03m | ▲ 62.2% |
| Other amounts payable47/48 | - | - | - | €0.04m | €160 | €0 | €0.06m | €0.05m | ▼ 24.0% |
| Accrued charges and deferred income492/3 | - | - | - | €0.001m | €0.07m | - | €289 | €0 | ▼ 99.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €76,619 | €160,539 | €56,627 | €106,929 | €18,358 | -€14,734 | -€200,246 | €70,139 | - |
| + Depreciation and write-downs630 | €34,089 | €20,936 | €28,834 | €23,024 | €25,464 | €20,494 | €19,407 | €11,323 | ▼ 41.7% |
| Operating cash flow (approximation) | €110,708 | €181,474 | €85,461 | €129,953 | €43,822 | €5,760 | -€180,840 | €81,462 | - |
| Investment in fixed assets (approximation) | - | €15,372 | -€77,037 | -€1,360 | -€15,986 | -€5,048 | €0 | -€13,125 | - |
| Change in cash | - | €13,519 | €128,446 | €37,003 | -€276,673 | -€654 | -€8,967 | €131,088 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 3,818 companies had the same profile as CAP PURCHASING SOLUTIONS has now. Two years later, 95.1% were still going and 1.0% had gone bankrupt.
- Micro
- 20 years or older
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
95.1%
was still going
3.7%
stopped otherwise
1.0%
went bankrupt
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of CAP PURCHASING SOLUTIONS itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 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.
| 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 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 3,818 companies, not a prediction for CAP PURCHASING SOLUTIONS. 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.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 18-05-2026 | 2026-00115265 | |
| 31-12-2024 | full format | 27-08-2025 | 2025-00415400 | |
| 31-12-2023 | full format | 26-06-2024 | 2024-00172129 | |
| 31-12-2022 | full format | 28-06-2023 | 2023-00182803 | |
| 31-12-2021 | full format | 04-07-2022 | 2022-20124922 | |
| 31-12-2020 | full format | 25-06-2021 | 2021-24500330 | |
| 31-12-2019 | full format | 31-08-2020 | 2020-49000350 | |
| 31-12-2018 | full format | 11-07-2019 | 2019-31900187 | |
| 31-12-2017 | full format | 22-08-2018 | 2018-49800038 | |
| 31-12-2016 | full format | 30-08-2017 | 2017-59600578 |
Board & ownership
Directors
Directors
1 director, last change in 2023
Sérafin BOSCIC
Current
Administrateur non statutaire · since 25-08-2000 · earlier administrateur actuel anciennement gerant, until 20-10-2023 · term without a fixed end · listed in the 2024 annual accounts, filed on 27-08-2025
Signing authorityThe articles say who may bind the company, for example by signing a contract.
“Article 11. 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 20-10-2023Owners and capital
Capital transactions
Capital over time
- 20-10-2023 Converted to unavailable equity · €22,000
Mandate history
2 people, 1 in office
- Board
- began earlier
- end not dated
| Name | Functions and periods |
|---|---|
| Sérafin BOSCIC |
|
| Danièle RADIC |
|
Network & group
CAP PURCHASING SOLUTIONS shares no director with another company.
Companies at the same address
46 other companies- JUBIL RESSOURCES HUMAINES BELGIQUE Establishment · since 2026 1022150465
- Atvisor Registered office · since 2025 1026069760
- UNIQUEFACADE Establishment · since 2025 1020279652
- Alroot EL Establishment · since 2025 0798153810
- MN INVEST Registered office · since 2024 1009516414
- CR OUTDOOR INTL Registered office · since 2023 0804523740
- KBOSS & KO Registered office · since 2023 0799442227
- Symbioz Registered office · since 2023 0793899765
- EVEILLATION Registered office · since 2022 0795478786
- H AUB Registered office · since 2022 0788415802
Connections & network
1 current directorThe network starts from the directors of CAP PURCHASING SOLUTIONS. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
18-05
full format · 74 days before the deadline
2025
31-12
Financial
Back to profitnet €70,139
The net result is €70,139, after 2 loss-making years.
31-12
Financial
Equity above €100,000equity €145,351 ▲93.3%
Equity rises from €75,212 to €145,351.
27-08
full format · 27 days late
2024
31-12
Financial
Weakest financial yearnet -€200,246
The net result drops to -€200,246, the lowest from 2018 to 2025. It recovers the following year.
26-06
full format · 35 days before the deadline
2023
20-10
Gazette deed
Company renamed from CENTRALE D’ACHATS ET PRIVILEGES to CAP PURCHASING SOLUTIONSChange of role: Sérafin BOSCIC, from administrateur actuel anciennement gerant to administrateur non statutaire · Appointment: Danièle RADIC (administrateur non statutaire) · Capital conversion14 points ▸
Gazette deed
Company renamed from CENTRALE D’ACHATS ET PRIVILEGES to CAP PURCHASING SOLUTIONS
Change of role: Sérafin BOSCIC, from administrateur actuel anciennement gerant to administrateur non statutaire · Appointment: Danièle RADIC (administrateur non statutaire) · Capital conversion14 points ▸
- General meeting, 05-10-2023
- Other provision, “adaptation des statuts au Code des sociétés et des associations, adapter les statuts et conserver la forme de société à responsabilité limitée” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Reserve release, “supprimer le compte de capitaux propres statutairement indisponible et rendre les fonds disponibles pour distribution”, 22000 (deed in French)
- Name change, CAP PURCHASING SOLUTIONS
- Purpose change
- Other provision, “4040 Herstal, rue d’Abhooz”, 31, “adoption de statuts complètement nouveaux en concordance avec les résolutions et le Code des sociétés et des associations” (deed in French)
- Capital
- Director resignation, Sérafin BOSCIC (administrateur actuel anciennement gerant)
- Director discharge, Sérafin BOSCIC
- Board rule, 2
- Director appointment, Sérafin BOSCIC (administrateur non statutaire)
- The act holds 2 more points.
28-06
full format · 33 days before the deadline
2022
04-07
full format · 27 days before the deadline
2021
25-06
full format · 36 days before the deadline
2020
31-08
full format · 31 days late
2019
31-12
Financial
Highest result from 2018 to 2025net €160,539 ▲110%
The operating result of €183,261 and the net result of €160,539 are both a record.
Show earlier events
31-12
Financial
Equity above €200,000equity €208,278 ▲41%
With a profit in every financial year since 2018, equity grows to €208,278.
11-07
full format · 20 days before the deadline
2018
22-08
full format · 22 days late
2017
30-08
full format · 30 days late
2000
12-09
Gazette deed
Incorporation
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
CAP PURCHASING SOLUTIONS in French
Abbreviation
C.A.P. in French
Former name
CENTRALE D’ACHATS ET PRIVILEGES until the act of 20-10-2023
Enterprise number
0472.586.671
Legal form
Private limited company
Status
Active, normale toestand
Founded
31-08-2000
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 20-10-2023 (in French)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Région wallonne, sièges administratifs, agences, ateliers, dépôts et succursales, tant en Belgique qu'à l'étranger par simple décision de…”
deed of 20-10-2023 (in French)Registered office and establishments
Registered office
Rue d'Abhooz 31, 4040 Herstal, Belgium
Establishment unit
CAP Centrale d'Achats, Rue d'Abhooz 31, 4040 Herstal since 20-09-2000 · unit number 2.093.998.287
Activities
NACEBEL 2025VAT activities
46190
Agents in non-specialised wholesale trade main activity
46499
Wholesale of other household goods
46500
Wholesale of information and communication equipment
47400
Retail sale of information and communication equipment
69209
Other tax advisory services
Social security (RSZ) activities
46190
Agents in non-specialised wholesale trade main activity
Codes under NACEBEL 2008
VAT activities
46190
Wholesale trade main activity
46499
Wholesale of other household goods
46510
Wholesale trade
46660
Wholesale trade
47410
Retail trade
69201
Accountants
Social security (RSZ) activities
46190
Wholesale trade main activity
Codes under NACEBEL 2003
VAT activities
51478
main activity
51190
51840
51850
52487
74124
Social security (RSZ) activities
51190
main activity
Invoicing and payment
VAT number
BE 0472.586.671
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
7,839 m²
Building footprint
828 m²
Building volume
8,682 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 62312A0453/00W002 | Wallonia | 7,839 m² | 1 · 828 m² | 12.3 m · 4 |