About Cap L
Cap L is a private limited company (BV/SRL) based in Neufchâteau, founded in 2001. For the 2025 financial year, Cap L reported a loss of €25,360. That makes 6 loss-making financial years in a row for Cap L. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €45,917, up 26% on 2024. Equity is negative (-€114,006): liabilities exceed assets. In 2007 it was €14,943. 19 annual accounts are available, covering 2007 to 2025.
- Activities
- Signals
-
Negative equityNegative equity € -114K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -25KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.02The current ratio is below 1: may be insufficient to cover short-term debt.
Positive cashflowPositive cashflow € 42KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 42KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
46K
|
€
36K
|
€
30K
|
€
15K
|
|
|
€
42K
|
€
34K
|
€
28K
|
€
13K
|
|
|
€
-25K
|
€
-21K
|
€
-13K
|
€
-15K
|
|
|
€
-114K
|
€
-89K
|
€
-68K
|
€
-54K
|
|
|
-8.81%
|
-8.46%
|
-6.10%
|
-6.86%
|
|
|
€
1.41M
|
€
1.14M
|
€
1.18M
|
€
849K
|
|
|
€
24K
|
€
19K
|
€
348K
|
€
11K
|
Publications 20
All publications- Siege Social 29/09/2026
- Siege Social 19/10/2021
- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Denomination - Demissions, Nominations - Assemblee Generale 20/01/2020
- Demissions, Nominations 05/03/2018
- Me. - Comptes Annuels 30.06.2016, App 05.12.2016, Dpt 31.01.2017 17039-0326-010 09/02/2017
Frequently asked questions
Answers to the most common questions about Cap L, based on official government data and the filed annual accounts.
What is the VAT number of Cap L?
The VAT number of Cap L is BE0475.366.910.
When was Cap L established?
Cap L was founded in 23-07-2001.
What is the official address of Cap L?
The official address of Cap L is Chemin Du Bois D'ospot,Neu 19 Neufchâteau 6840.
What is the legal form of Cap L?
The juridical form of Cap L is Private limited company (BV/SRL).
What is the annual revenue of Cap L?
The 2025 accounts of Cap L do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cap L a reliable company?
Cap L is a registered Rechtspersoon with company number 0475.366.910 and can be verified through the official CBE database.
What is the credit limit of Cap L?
The estimated credit limit of Cap L is €33,639.
Is Cap L still active?
Cap L currently has the status "Normal situation" and is active.