Caplette SRL
15.7 FTEThe score of Caplette 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: Total assets -8 % Headcount (avg FTE) +47 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caplette's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 42,871 € | ||||
| Equity | −97,767 € | ||||
| Cash | 19,933 € | ||||
| EBITDA | 57,723 € | ||||
| Total assets | 124,744 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Oct 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 07 Oct 2024
- Year ended 31 Dec 2022filed on 23 Nov 2023
- Year ended 31 Dec 2021filed on 15 Dec 2022
Caplette's financial analysis
- Solvency-78.4%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caplette
Caplette's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0699.916.663
- VAT number
- BE0699916663
- Peppol
- Registered · 0208:0699916663 · as of 08 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Jul 2018
- Registered office
- 7880 Flobecq
- Size
- Small · 15.7 FTE
- Latest accounts
- 2025 · filed on 06 Oct 2026
- Activity
- Cafés and bars (NACE 56301)
Caplette (SRL) has been based in Flobecq since 2018, active in: cafés and bars. For 2025, it reports a net profit of 42,871 € and equity of −97,767 €; its revenue is not published. With 15.7 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -78.4%, below the median of its sector (22.6%).
Companies similar to Caplette
Companies in the same business, of comparable size and area, outside its group.
- Copenhagen - Mons Beverage serving activities Mons · balance sheet 73,707 €
- DAS International Beverage serving activities Saint-Gilles · balance sheet 149,731 €
- GECO Beverage serving activities Schaerbeek · balance sheet 126,381 €
- Leuven Central Beverage serving activities Leuven · balance sheet 127,954 €
- H.O.G. Beverage serving activities Evergem · balance sheet 128,519 €
- Kings' Court Beverage serving activities Antwerp · balance sheet 128,784 €
- S&BB Beverage serving activities Saint-Josse-ten-Noode · balance sheet 129,118 €
- JC Clap Beverage serving activities Hamoir · balance sheet 118,747 €
Frequently asked questions about Caplette
What is the revenue of Caplette?
Caplette files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caplette?
In Belgium, the VAT number is the company number prefixed with BE: BE0699916663 for Caplette, if the company is VAT-registered. Its company number (CBE) is 0699.916.663.
Where is the registered office of Caplette?
According to the CBE register, the registered office of Caplette is in 7880 Flobecq.
What is the equity of Caplette?
At the close of the 2025 financial year, the equity of Caplette amounts to -97,767 €, a solvency of -78.4% of total assets.
How many people work at Caplette?
15.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Caplette?
The register lists 1 active mandates at Caplette. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caplette
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 →