CAP Purchasing Solutions SRL
5.5 FTEThe score of CAP Purchasing Solutions shows with a free account.
See the score- Summary? / 5
- 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 2025
Change 2022 → 2025: Equity -50 % Total assets -29 % Headcount (avg FTE) -24 %
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 Purchasing Solutions's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 70,139 € | ||||
| Equity | 145,351 € | ||||
| Cash | 299,812 € | ||||
| EBITDA | 86,857 € | ||||
| Total assets | 598,165 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 May 2026
- Year ended 31 Dec 2024filed on 27 Aug 2025
- Year ended 31 Dec 2023filed on 26 Jun 2024
- Year ended 31 Dec 2022filed on 28 Jun 2023
- Year ended 31 Dec 2021filed on 04 Jul 2022
CAP Purchasing Solutions's financial analysis
- Solvency24.3%sector median: 40.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CAP Purchasing Solutions
CAP Purchasing Solutions's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0472.586.671
- VAT number
- BE0472586671
- Peppol
- Registered · 0208:0472586671 · as of 04 Nov 2026
- Legal form
- SRL
- Incorporated
- 31 Aug 2000
- Registered office
- 4040 Herstal
- Size
- Micro · 5.5 FTE
- Latest accounts
- 2025 · filed on 18 May 2026
- Activity
- Activities of agents involved in non-specialised wholesale (NACE 46190)
CAP Purchasing Solutions (SRL) has been based in Herstal since 2000, active in: activities of agents involved in non-specialised wholesale. For 2025, it reports a net profit of 70,139 € and equity of 145,351 €; its revenue is not published. With 5.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 24.3%, below the median of its sector (40.4%).
Companies similar to CAP Purchasing Solutions
Companies in the same business, of comparable size and area, outside its group.
- MINX Activities of agents involved in non-specialised wholesale Brasschaat · balance sheet 464,969 €
- Swissbex Activities of agents involved in non-specialised wholesale Antwerp · balance sheet 21,635 €
- L'anima Activities of agents involved in non-specialised wholesale Sint-Martens-Latem · balance sheet 710,360 €
- International Sales Channel Activities of agents involved in non-specialised wholesale Koksijde · balance sheet €1.14m
- Christophe Haulet Activities of agents involved in non-specialised wholesale Lasne · balance sheet €1.12m
- David Activities of agents involved in the wholesale of other particular products Wellen · balance sheet 461,225 €
- Brontech Retail sale of information and communication equipment Brussels · balance sheet 551,339 €
- ETT Distribution Wholesale of information and communication equipment Ghent · balance sheet 543,888 €
Frequently asked questions about CAP Purchasing Solutions
What is the revenue of CAP Purchasing Solutions?
CAP Purchasing Solutions files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CAP Purchasing Solutions?
In Belgium, the VAT number is the company number prefixed with BE: BE0472586671 for CAP Purchasing Solutions, if the company is VAT-registered. Its company number (CBE) is 0472.586.671.
Where is the registered office of CAP Purchasing Solutions?
According to the CBE register, the registered office of CAP Purchasing Solutions is in 4040 Herstal.
What is the equity of CAP Purchasing Solutions?
At the close of the 2025 financial year, the equity of CAP Purchasing Solutions amounts to 145,351 €, a solvency of 24.3% of total assets.
How many people work at CAP Purchasing Solutions?
5.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages CAP Purchasing Solutions?
The register lists 2 active mandates at CAP Purchasing Solutions. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CAP Purchasing Solutions
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 →