CAPECON
Annual accounts 2026
micro format, filed on 31-10-2026, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €130,000 and €220,000.
Balance sheet
balance sheet total €611,002 on 31-03-2026in euro
in euro
Position in the sector
54.3%
Higher than 46% of 39,368 companies in 2025.
0.46
Higher than 8% of 38,051 companies in 2025.
3.9%
Higher than 27% of 38,523 companies in 2025.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
611,002 | 605,440 | 589,397 | 622,145 | 628,508 | 589,103 | 595,374 | 422,285 | 476,868 | 449,670 | 438,602 | 182,487 | 215,365 | 200,760 | 241,690 | 184,529 | 35,883 | |
21/28 |
513,567 | 551,364 | 544,705 | 548,602 | 498,546 | 496,286 | 570,600 | 381,746 | 395,771 | 405,814 | 392,866 | 156,954 | 166,104 | 172,919 | 184,037 | 91,995 | 21,154 | |
22/27 |
513,567 | 551,364 | 544,705 | 548,602 | 498,546 | 496,286 | 570,600 | 381,746 | 395,771 | 405,814 | 392,866 | 156,954 | 166,104 | 172,919 | 184,037 | 91,995 | 21,154 | |
22 |
497,201 | 530,079 | 521,204 | 537,886 | 484,200 | 480,363 | 550,162 | 363,961 | 371,461 | 373,995 | 384,723 | 151,052 | 154,403 | 152,750 | 159,652 | 67,186 | - | |
23 |
5,624 | 6,458 | 4,468 | 4,935 | 7,309 | 7,553 | 5,030 | 4,003 | 5,999 | 8,402 | 5,524 | 1,878 | 1,552 | 3,755 | 5,264 | 5,103 | 281 | |
24 |
8,332 | 11,787 | 15,363 | 2,781 | 3,536 | 4,371 | 10,908 | 13,781 | 18,311 | 23,416 | 2,619 | 4,024 | 10,149 | 16,414 | 19,121 | 19,706 | 20,874 | |
26 |
2,410 | 3,040 | 3,670 | 3,000 | 3,500 | 4,000 | 4,500 | - | - | - | - | - | - | - | - | - | - | |
29/58 |
97,435 | 54,076 | 44,693 | 73,543 | 129,962 | 92,817 | 24,774 | 40,539 | 81,097 | 43,856 | 45,736 | 25,532 | 49,261 | 27,841 | 57,653 | 92,534 | 14,728 | |
29 |
- | - | - | - | 22,627 | - | - | - | - | - | - | - | - | - | - | - | - | |
290 |
- | - | - | - | 22,627 | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
23,850 | 33,556 | 23,081 | 28,406 | - | 21,231 | 20,830 | 20,612 | 21,508 | 20,147 | 21,659 | 16,842 | 27,174 | 13,165 | 49,955 | 16,983 | 432 | |
40 |
22,624 | 33,530 | 23,076 | 28,406 | - | 20,752 | 20,751 | 20,600 | 21,508 | 20,147 | 21,659 | 16,650 | 13,108 | 13,108 | 49,935 | 13,108 | - | |
41 |
1,225 | 26 | 5 | - | - | 480 | 79 | 12 | - | - | - | 192 | 14,066 | 57 | 20 | 3,875 | 432 | |
54/58 |
73,246 | 19,787 | 18,271 | 42,506 | 103,114 | 68,431 | 1,596 | 18,541 | 58,953 | 21,464 | 22,651 | 6,468 | 20,017 | 13,343 | 7,699 | 75,551 | 14,296 | |
490/1 |
339 | 733 | 3,341 | 2,631 | 4,221 | 3,155 | 2,348 | 1,386 | 636 | 2,246 | 1,426 | 2,222 | 2,070 | 1,332 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
611,002 | 605,440 | 589,397 | 622,145 | 628,508 | 589,103 | 595,374 | 422,285 | 476,868 | 449,670 | 438,602 | 182,487 | 215,365 | 200,760 | 241,690 | 184,529 | 35,883 | |
10/15 |
331,505 | 307,624 | 288,929 | 269,558 | 259,812 | 200,078 | 178,328 | 170,334 | 154,012 | 107,353 | 88,997 | 77,941 | 70,864 | 69,517 | 63,695 | 26,605 | 12,905 | |
10/11 |
56,200 | 56,200 | 56,200 | 56,200 | 56,200 | 56,200 | - | 56,200 | 56,200 | 56,200 | 56,200 | 56,200 | 56,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | - | 68,600 | 68,600 | 68,600 | 68,600 | 68,600 | 68,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | - | - | 56,200 | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | 56,200 | - | - | - | - | - | - | - | - | - | - | |
13 |
275,305 | 251,424 | 232,729 | 213,358 | 203,612 | 143,878 | 122,128 | 114,134 | 97,812 | 51,153 | 32,797 | 21,741 | 5,255 | 3,660 | 1,860 | 1,020 | 335 | |
130/1 |
- | - | - | 6,860 | 6,860 | 6,860 | 6,860 | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | - | 6,860 | 6,860 | 6,860 | 6,860 | 6,860 | 3,455 | 1,860 | 1,860 | 1,020 | 335 | |
1311 |
- | - | - | 6,860 | 6,860 | 6,860 | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | 6,860 | - | - | - | - | - | - | - | - | - | - | |
132 |
1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | - | - | - | |
133 |
273,505 | 249,624 | 230,929 | 204,698 | 194,952 | 135,218 | 113,468 | 105,474 | 89,152 | 42,493 | 24,137 | 13,081 | - | - | - | - | - | |
14 |
- | - | - | - | - | - | - | - | - | - | - | - | 9,409 | 59,657 | 55,635 | 19,385 | 6,369 | |
17/49 |
279,497 | 297,816 | 300,468 | 352,587 | 368,695 | 389,025 | 417,045 | 251,952 | 322,855 | 342,318 | 349,605 | 104,546 | 144,501 | 131,243 | 177,996 | 157,924 | 22,978 | |
17 |
66,443 | 147,110 | 147,110 | 187,444 | 228,061 | 271,772 | 308,444 | 174,652 | 210,486 | 246,319 | 282,153 | 66,250 | 81,250 | 96,250 | 112,814 | 75,168 | 12,501 | |
170/4 |
66,443 | 147,110 | 147,110 | 187,444 | 228,061 | 271,772 | 308,444 | 174,652 | 210,486 | 246,319 | 282,153 | 66,250 | 81,250 | 96,250 | 112,814 | 75,168 | 12,501 | |
42/48 |
213,054 | 150,705 | 153,358 | 165,143 | 140,634 | 117,253 | 108,601 | 77,002 | 111,607 | 95,998 | 67,453 | 38,296 | 63,251 | 34,627 | 64,584 | 82,192 | 10,477 | |
42 |
56,605 | 21,062 | 40,333 | 40,617 | 43,712 | 43,662 | 46,583 | 35,833 | 35,833 | 35,833 | 34,097 | 15,000 | 15,250 | 15,523 | 20,085 | 20,853 | 5,592 | |
44 |
49,871 | 42,802 | 24,506 | 31,985 | 19,156 | 22,782 | 15,073 | 7,620 | 10,381 | 8,694 | 5,085 | 10,142 | 8,349 | 4,650 | 3,123 | 39,951 | 463 | |
440/4 |
49,871 | 42,802 | 24,506 | 31,985 | 19,156 | 22,782 | 15,073 | 7,620 | 10,381 | 8,694 | 5,085 | 10,142 | 8,349 | 4,650 | 3,123 | 39,951 | 463 | |
46 |
- | - | - | - | - | - | - | - | - | - | 3,790 | - | - | - | - | - | - | |
45 |
29,466 | 22,750 | 26,219 | 46,076 | 40,150 | 20,210 | 21,298 | 22,417 | 44,777 | 46,984 | 16,391 | 10,501 | 14,653 | 14,453 | 31,485 | 21,388 | 4,421 | |
450/3 |
29,466 | 22,750 | 24,219 | 44,076 | 38,150 | 18,210 | 21,298 | 20,417 | 42,777 | 25,421 | 16,391 | 8,001 | 14,653 | 12,453 | 31,485 | 18,988 | 4,421 | |
454/9 |
- | 0 | 2,000 | 2,000 | 2,000 | 2,000 | - | 2,000 | 2,000 | 21,563 | - | 2,500 | - | 2,000 | - | 2,400 | - | |
47/48 |
77,112 | 64,091 | 62,300 | 46,465 | 37,617 | 30,599 | 25,647 | 11,132 | 20,615 | 4,487 | 8,089 | 2,652 | 25,000 | - | 9,891 | - | - | |
492/3 |
- | - | - | - | - | - | - | 298 | 762 | - | - | - | - | 366 | 598 | 563 | - | |
| Income statement | ||||||||||||||||||
76A |
0 | 11,400 | - | 905 | - | - | - | 12,000 | 500 | - | - | - | - | - | - | - | - | |
9900 |
85,325 | 91,690 | 74,460 | 50,636 | 119,002 | 72,918 | 80,350 | 66,672 | 109,955 | 64,165 | 64,509 | 31,720 | 57,245 | 29,869 | 81,655 | 47,005 | 18,063 | |
630 |
37,797 | 40,386 | 35,070 | 31,366 | 24,408 | 28,704 | 43,437 | 25,499 | 24,662 | 24,781 | 40,577 | 15,347 | 16,230 | 16,700 | 19,621 | 11,128 | 5,988 | |
640/8 |
5,213 | 8,064 | 4,328 | 4,196 | 6,323 | 4,264 | 13,979 | 11,240 | 3,129 | 2,209 | 3,909 | 2,053 | 1,818 | 502 | 2,431 | 11,270 | 140 | |
66A |
0 | 1,319 | - | - | - | 2,539 | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
42,315 | 41,921 | 35,061 | 15,075 | 88,270 | 37,411 | 22,935 | 29,933 | 82,164 | 37,176 | 20,024 | 14,320 | 39,197 | 12,668 | 59,602 | 24,607 | 11,935 | |
75/76B |
656 | 56 | 318 | - | 46 | - | - | 5 | 49 | - | 679 | 855 | 334 | 51 | 328 | 662 | 72 | |
75 |
656 | 56 | 318 | - | 46 | - | - | 5 | 49 | - | 679 | 855 | 334 | 51 | 328 | 662 | 72 | |
65/66B |
3,992 | 6,351 | 6,905 | 3,658 | 2,900 | 4,024 | 3,860 | 2,940 | 2,106 | 3,157 | 1,158 | 1,352 | 1,727 | 2,225 | 3,833 | 3,154 | 1,021 | |
65 |
3,992 | 6,351 | 6,905 | 3,658 | 2,900 | 4,024 | 3,860 | 2,940 | 2,106 | 3,157 | 1,158 | 1,352 | 1,727 | 2,225 | 3,833 | 3,154 | 1,021 | |
9903 |
38,978 | 35,625 | 28,475 | 11,416 | 85,416 | 33,388 | 19,074 | 26,998 | 80,107 | 34,019 | 19,544 | 13,823 | 37,804 | 10,494 | 56,097 | 22,114 | 10,986 | |
67/77 |
15,097 | 16,930 | 9,104 | 1,670 | 25,681 | 11,638 | 11,080 | 10,677 | 33,447 | 15,663 | 8,489 | 6,746 | 5,902 | 4,671 | 19,007 | 8,414 | 4,281 | |
9904 |
23,881 | 18,695 | 19,371 | 9,746 | 59,735 | 21,749 | 7,995 | 16,321 | 46,660 | 18,356 | 11,056 | 7,077 | 31,903 | 5,822 | 37,090 | 13,700 | 6,705 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,800 | - | - | - | |
9905 |
23,881 | 18,695 | 19,371 | 9,746 | 59,735 | 21,749 | 7,995 | 16,321 | 46,660 | 18,356 | 11,056 | 7,077 | 31,903 | 4,022 | 37,090 | 13,700 | 6,705 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
23,881 | 18,695 | 19,371 | 9,746 | 59,735 | 21,749 | 7,995 | 16,321 | 46,660 | 18,356 | 11,056 | 16,486 | 91,560 | 59,657 | 56,474 | 20,070 | 6,705 | |
691/2 |
23,881 | 18,695 | 19,371 | 9,746 | 59,735 | 21,749 | 7,995 | 16,321 | 46,660 | 18,356 | 11,056 | 16,486 | 1,595 | - | 840 | 685 | 335 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 3,405 | 1,595 | - | 840 | 685 | 335 | |
6921 |
23,881 | 18,695 | 19,371 | 9,746 | 59,735 | 21,749 | 7,995 | 16,321 | 46,660 | 18,356 | 11,056 | 13,081 | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | 80,556 | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | 55,556 | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | 25,000 | - | - | - | - | |
| Document | ||||||||||||||||||
The notes to these accounts have 5 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 31-10-2026.
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 | 31-10-2026 | 2026-00600457 | |
| 31-03-2025 | micro format | 24-12-2025 | 2025-00591703 | |
| 31-03-2024 | micro format | 09-12-2024 | 2024-00614231 | |
| 31-03-2023 | micro format | 17-11-2023 | 2023-00513519 | |
| 31-03-2022 | micro format | 18-11-2022 | 2022-20523698 | |
| 31-03-2021 | micro format | 23-11-2021 | 2021-78000379 | |
| 31-03-2020 | micro format | 07-12-2020 | 2020-74700278 | |
| 31-03-2019 | micro format | 31-10-2019 | 2019-72400019 | |
| 31-03-2018 | micro format | 30-10-2018 | 2018-70700407 | |
| 31-03-2017 | micro format | 31-10-2017 | 2017-68800257 | |
| 31-03-2016 | abbreviated format | 24-10-2016 | 2016-66000053 | |
| 31-03-2015 | abbreviated format | 29-09-2015 | 2015-60400274 | |
| 31-03-2014 | abbreviated format | 23-10-2014 | 2014-65200052 | |
| 31-03-2013 | abbreviated format | 31-10-2013 | 2013-64500010 | |
| 31-03-2012 | abbreviated format | 31-10-2012 | 2012-62300385 | |
| 31-03-2011 | abbreviated format | 11-10-2011 | 2011-57600501 | |
| 31-03-2010 | abbreviated format | 04-10-2010 | 2010-56400499 |
Subsidies and aid
Flemish government 2023 to 2025, 2 entries, €299 awarded, €299 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €104 | €104 |
| 2023 | 1 | €195 | €195 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80,112 | 82,307 | 70,131 | 46,441 | 112,678 | 66,116 | 66,371 | 55,432 | 106,826 | 61,957 | 60,600 | 29,667 | 55,427 | 29,368 | 79,223 | 35,734 | 17,923 | ||
| 61,678 | 59,081 | 54,441 | 41,112 | 84,143 | 50,454 | 51,431 | 41,820 | 71,322 | 43,137 | 51,633 | 22,424 | 48,133 | 22,522 | 56,711 | 24,828 | 12,693 | ||
| 0 | 82,364 | 31,172 | 81,422 | 26,668 | 43,929 | 232,290 | 11,474 | 14,619 | 37,729 | 276,488 | 6,198 | 9,415 | 5,581 | 111,664 | 102,547 | 27,143 | ||
| 53,459 | 1,516 | -24,235 | -60,608 | 34,683 | 66,834 | -16,945 | -40,412 | 37,489 | -1,187 | 16,184 | -13,550 | 6,674 | 5,645 | -67,852 | 61,255 | - | ||
| -115,618 | -96,630 | -108,665 | -91,600 | -10,673 | -24,436 | -83,828 | -36,463 | -30,511 | -52,142 | -21,717 | -12,763 | -13,990 | -6,786 | -6,931 | 10,342 | 4,251 | ||
| 54.3% | 50.8% | 49.0% | 43.3% | 41.3% | 34.0% | 30.0% | 40.3% | 32.3% | 23.9% | 20.3% | 42.7% | 32.9% | 34.6% | 26.4% | 14.4% | 36.0% | ||
| 0.46 | 0.36 | 0.29 | 0.45 | 0.92 | 0.79 | 0.23 | 0.53 | 0.73 | 0.46 | 0.68 | 0.67 | 0.78 | 0.80 | 0.89 | 1.13 | 1.41 | ||
| 0.84 | 0.97 | 1.04 | 1.31 | 1.42 | 1.94 | 2.34 | 1.48 | 2.10 | 3.19 | 3.93 | 1.34 | 2.04 | 1.89 | 2.79 | 5.94 | 1.78 | ||
| 7.2% | 6.1% | 6.7% | 3.6% | 23.0% | 10.9% | 4.5% | 9.6% | 30.3% | 17.1% | 12.4% | 9.1% | 45.0% | 8.4% | 58.2% | 51.5% | 52.0% | ||
| 3.9% | 3.1% | 3.3% | 1.6% | 9.5% | 3.7% | 1.3% | 3.9% | 9.8% | 4.1% | 2.5% | 3.9% | 14.8% | 2.9% | 15.3% | 7.4% | 18.7% | ||
| 20.07 | 12.96 | 10.16 | 12.69 | 38.85 | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Investments
fixed assets acquired| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €82,364 | €31,172 | €81,422 | €26,668 |
| €37,797 | €40,386 | €35,070 | €31,366 | €24,408 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Insights on CAPECON
The operating result for 2026 is 1% higher than in 2025 and the highest since 2022. It is the third rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 49.2% to 45.7%. Equity is higher and debt is lower.