CAP Mode SRL
0.6 FTEThe score of CAP Mode shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2024 → 2026: Equity -32 % Total assets -31 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CAP Mode's annual accounts
| 2026 | 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −21,858 € | ||||
| Equity | 85,169 € | ||||
| Cash | 39,666 € | ||||
| EBITDA | −4,759 € | ||||
| Total assets | 111,062 € |
Filed annual accounts
- Year ended 31 Mar 2026filed on 23 Sep 2026
- Year ended 31 Mar 2025filed on 16 Sep 2025
- Year ended 31 Mar 2024filed on 16 Sep 2024
- Year ended 31 Dec 2022filed on 12 Jun 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
CAP Mode's financial analysis
- Solvency76.7%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CAP Mode
CAP Mode's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.304.752
- VAT number
- BE0464304752
- Peppol
- Registered · 0208:0464304752 · as of 31 Oct 2026
- Legal form
- SRL
- Incorporated
- 07 Oct 1998
- Registered office
- 4500 Huy
- Size
- Micro · 0.6 FTE
- Latest accounts
- 2026 · filed on 23 Sep 2026
- Activity
- Retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection (NACE 47716)
CAP Mode (SRL) has been based in Huy since 1998, active in: retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection. For 2026, it reports a net loss of 21,858 € and equity of 85,169 €; its revenue is not published. With 0.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 76.7%, above the median of its sector (29.5%).
Companies similar to CAP Mode
Companies in the same business, of comparable size and area, outside its group.
- Salome Retail sale of clothing Neupré · balance sheet 329,668 €
- Etcetera Retail sale of clothing Aarschot · balance sheet 108,595 €
- AYME Retail sale of clothing Sprimont · balance sheet 120,105 €
- Fleur de Lin Retail sale of clothing Hannut · balance sheet 112,622 €
- B & S Shops Retail sale of clothing Pelt · balance sheet 134,974 €
- VAN Nijlen I Retail sale of clothing Mol · balance sheet 115,286 €
- Mayfair 115 Retail sale of clothing Waterloo · balance sheet 5,446 €
- RNA Store Retail sale of clothing Ath · balance sheet 109,087 €
Frequently asked questions about CAP Mode
What is the revenue of CAP Mode?
CAP Mode files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of CAP Mode?
In Belgium, the VAT number is the company number prefixed with BE: BE0464304752 for CAP Mode, if the company is VAT-registered. Its company number (CBE) is 0464.304.752.
Where is the registered office of CAP Mode?
According to the CBE register, the registered office of CAP Mode is in 4500 Huy.
What is the equity of CAP Mode?
At the close of the 2026 financial year, the equity of CAP Mode amounts to 85,169 €, a solvency of 76.7% of total assets.
How many people work at CAP Mode?
0.6 full-time equivalents on average according to the 2026 social balance sheet.
Who manages CAP Mode?
The register lists 1 active mandates at CAP Mode. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CAP Mode
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →