About Cap Source
Cap Source is a private limited company (BV/SRL) based in Wavre, founded in 2016. Its main activity is classified as "Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies". For the 2025 financial year, Cap Source reported a profit of €11,713. A year earlier, in 2024, it still made a loss of €5,313. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €18,411. Equity stands at €19,098, a solvency ratio of 40%. In 2017 it was €3,242. 9 annual accounts are available, covering 2017 to 2025.
- Sectors
- Consultancy firms Wholesalers
- Activities
- Signals
-
ProfitableProfitable € 12K
The company reported a positive net result in the latest financial year.
Low riskLow risk 39.6%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 1.63A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 12KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 17KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
18K
|
€
-682
|
€
5K
|
€
2K
|
|
|
€
17K
|
€
-3K
|
€
4K
|
€
2K
|
|
|
€
12K
|
€
-5K
|
€
3K
|
€
-2K
|
|
|
€
19K
|
€
7K
|
€
13K
|
€
9K
|
|
|
39.60%
|
15.30%
|
38.32%
|
21.39%
|
|
|
€
29K
|
€
41K
|
€
20K
|
€
34K
|
|
|
€
15K
|
€
10K
|
€
13K
|
€
14K
|
Frequently asked questions
Answers to the most common questions about Cap Source, based on official government data and the filed annual accounts.
What is the VAT number of Cap Source?
The VAT number of Cap Source is BE0654.829.578.
When was Cap Source established?
Cap Source was founded in 19-05-2016.
What is the official address of Cap Source?
The official address of Cap Source is Chemin Du Stocquoy 3 Wavre 1300.
What is the legal form of Cap Source?
The juridical form of Cap Source is Private limited company (BV/SRL).
What is the annual revenue of Cap Source?
The 2025 accounts of Cap Source do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cap Source a reliable company?
Cap Source is a registered Rechtspersoon with company number 0654.829.578 and can be verified through the official CBE database.
What is the credit limit of Cap Source?
The estimated credit limit of Cap Source is €17,452.
Is Cap Source still active?
Cap Source currently has the status "Normal situation" and is active.