Capfontaine SA
30.9 FTECapfontaine reported total assets of €3.37m at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 30.9 full-time equivalents.
The score of Capfontaine 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 2023 → 2025: Total assets -15 % Headcount (avg FTE) +15 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capfontaine's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 26 Nov 2024
Capfontaine's financial analysis
- Solvency-6.5%sector median: 23.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capfontaine
Capfontaine's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0802.309.368
- VAT number
- BE0802309368
- Peppol
- Registered · 0208:0802309368 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 01 Jun 2023
- Registered office
- 6140 Fontaine-l'Évêque
- Size
- Small · 30.9 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Capfontaine (SA) has been based in Fontaine-l'Évêque since 2023, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net loss of 197,583 € and equity of −220,167 €; its revenue is not published. With 30.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -6.5%, below the median of its sector (23.4%).
Companies similar to Capfontaine
Companies in the same business, of comparable size and area, outside its group.
- Herachma Non-specialised retail sale of predominately food, beverages or tobacco Tessenderlo-Ham · balance sheet €3.37m
- Amko Retail Non-specialised retail sale of predominately food, beverages or tobacco Ghent · balance sheet €3.33m
- Allive Non-specialised retail sale of predominately food, beverages or tobacco Jurbise · balance sheet €3.30m
- Magwat Non-specialised retail sale of predominately food, beverages or tobacco Waterloo · balance sheet €3.47m
- Fleunes Non-specialised retail sale of predominately food, beverages or tobacco Herentals · balance sheet €3.27m
- AD Anspach Non-specialised retail sale of predominately food, beverages or tobacco Brussels · balance sheet €3.50m
- Nirgua Non-specialised retail sale of predominately food, beverages or tobacco Tubize · balance sheet €3.55m
- Berjan Non-specialised retail sale of predominately food, beverages or tobacco Lebbeke · balance sheet €3.58m
Frequently asked questions about Capfontaine
What is the revenue of Capfontaine?
Capfontaine files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Capfontaine?
In Belgium, the VAT number is the company number prefixed with BE: BE0802309368 for Capfontaine, if the company is VAT-registered. Its company number (CBE) is 0802.309.368.
Where is the registered office of Capfontaine?
According to the CBE register, the registered office of Capfontaine is in 6140 Fontaine-l'Évêque.
What is the equity of Capfontaine?
At the close of the 2025 financial year, the equity of Capfontaine amounts to -220,167 €, a solvency of -6.5% of total assets.
How many people work at Capfontaine?
30.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Capfontaine?
The register lists 4 active mandates at Capfontaine. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capfontaine
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 →