About Cap And Go
Cap And Go is a public limited company (NV/SA) based in Court-Saint-Etienne, founded in 2009. Its main activity is classified as "Activiteiten van slachthuizen". For the 2025 financial year, Cap And Go reported a loss of €762,939. That makes 3 loss-making financial years in a row for Cap And Go. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€14,959. It employed an average of 7 full-time equivalents. Equity is negative (-€770,394): liabilities exceed assets. In 2010 it was €66,017. 15 annual accounts are available, covering 2010 to 2025.
- Activities
- Signals
-
Negative equityNegative equity € -770K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -763KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.45The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -523KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -398KEBITDA is negative: operating activities are loss-making.
Healthy social debtHealthy social debt 10.3%Social debts stay manageable relative to personnel costs.
- Shareholders
- Ola Distribution 99,95%
Financial ratios
|
|
2025
|
2024
|
2023
|
2021
|
|---|---|---|---|---|
|
€
-15K
|
€
463K
|
€
677K
|
€
921K
|
|
|
€
-398K
|
€
-36K
|
€
106K
|
€
466K
|
|
|
€
-763K
|
€
-312K
|
€
-165K
|
€
219K
|
|
|
€
-770K
|
€
-7K
|
€
305K
|
€
872K
|
|
|
-48.42%
|
-0.34%
|
14.71%
|
31.19%
|
|
|
€
2.36M
|
€
2.23M
|
€
1.77M
|
€
1.92M
|
|
|
€
220K
|
€
660K
|
€
423K
|
€
240K
|
|
|
7
|
|
12.70
|
12
|
Publications 15
All publications- Demissions, Nominations 05/02/2025
- Demissions, Nominations 09/12/2021
- Demissions, Nominations 16/09/2020
- Demissions, Nominations 06/10/2017
- Me. - Comptes Annuels 31.12.2015, App 15.05.2016, Dpt 19.08.2016 16446-0293-017 25/08/2016
Frequently asked questions
Answers to the most common questions about Cap And Go, based on official government data and the filed annual accounts.
What is the VAT number of Cap And Go?
The VAT number of Cap And Go is BE0821.889.215.
How many employees work at Cap And Go?
In 2025, Cap And Go employed 7.00 full-time equivalents (FTE).
When was Cap And Go established?
Cap And Go was founded in 30-12-2009.
What is the official address of Cap And Go?
The official address of Cap And Go is Place Baudouin Ier 12 Court-Saint-Etienne 1490.
What is the legal form of Cap And Go?
The juridical form of Cap And Go is Public limited company (NV/SA).
What is the annual revenue of Cap And Go?
The 2025 accounts of Cap And Go do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cap And Go a reliable company?
Cap And Go is a registered Rechtspersoon with company number 0821.889.215 and can be verified through the official CBE database.
What is the credit limit of Cap And Go?
The estimated credit limit of Cap And Go is €0.
Is Cap And Go still active?
Cap And Go currently has the status "Normal situation" and is active.