S Cape SRL
S Cape reported total assets of 238,855 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Feb 2026).
The score of S Cape 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 -34 %
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
S Cape's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 33,788 € | ||||
| Equity | −28,926 € | ||||
| Cash | 45,799 € | ||||
| EBITDA | 49,391 € | ||||
| Total assets | 238,855 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 10 Feb 2026
- Year ended 30 Jun 2024filed on 16 Dec 2024
- Year ended 30 Jun 2023filed on 04 Jan 2024
- Year ended 30 Jun 2022filed on 01 Sep 2022
- Year ended 30 Jun 2021filed on 01 Dec 2021
S Cape's financial analysis
- Solvency-12.1%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of S Cape
S Cape's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0865.953.642
- VAT number
- BE0865953642
- Peppol
- Registered · 0208:0865953642 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Jun 2004
- Registered office
- 2220 Heist-op-den-Berg
- Latest accounts
- 2025 · filed on 10 Feb 2026
- Activity
- Travel agency activities (NACE 79110)
S Cape (SRL) has been based in Heist-op-den-Berg since 2004, active in: travel agency activities. For 2025, it reports a net profit of 33,788 € and equity of −28,926 €; its revenue is not published. Its solvency stands at -12.1%, below the median of its sector (32.0%).
Companies similar to S Cape
Companies in the same business, of comparable size and area, outside its group.
- TOS Travel agency activities Lier · balance sheet 212,569 €
- Reisbureau Van Dycke Travel agency activities Ostend · balance sheet 236,031 €
- FMT Voyages Travel agency activities Tournai · balance sheet 231,723 €
- Veerle Travel Travel agency activities Haaltert · balance sheet 249,170 €
- Select Travel Travel agency activities Knokke-Heist · balance sheet 225,553 €
- Nature ET Terroir Travel agency activities Pont-à-Celles · balance sheet 224,980 €
- Gotour Travel agency activities Fontaine-l'Évêque · balance sheet 255,614 €
- THE Conference Company - Meetings & Incentives Management Travel agency activities Uccle · balance sheet 216,448 €
Frequently asked questions about S Cape
What is the revenue of S Cape?
S Cape files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of S Cape?
In Belgium, the VAT number is the company number prefixed with BE: BE0865953642 for S Cape, if the company is VAT-registered. Its company number (CBE) is 0865.953.642.
Where is the registered office of S Cape?
According to the CBE register, the registered office of S Cape is in 2220 Heist-op-den-Berg.
What is the equity of S Cape?
At the close of the 2025 financial year, the equity of S Cape amounts to -28,926 €, a solvency of -12.1% of total assets.
Who manages S Cape?
The register lists 1 active mandates at S Cape. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of S Cape
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 →