About Caplette
Caplette is a private limited company (BV/SRL) based in Flobecq, founded in 2018. Its main activity is classified as "Cafés en bars". For the 2025 financial year, Caplette reported a profit of €42,871. A year earlier, in 2024, it still made a loss of €31,646. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €225,678, up 54% on 2024. It employed an average of 1.2 full-time equivalents. Equity is negative (-€97,767): liabilities exceed assets. In 2019 it was €33,261. 7 annual accounts are available, covering 2019 to 2025.
- Sectors
- Restaurants Cafes
- Activities
- Signals
-
Negative equityNegative equity € -98K
Equity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.29The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 43KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 52KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 58KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 17.1%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
226K
|
€
147K
|
€
211K
|
€
223K
|
|
|
€
58K
|
€
-20K
|
€
-52K
|
€
16K
|
|
|
€
43K
|
€
-32K
|
€
-126K
|
€
1K
|
|
|
€
-98K
|
€
-141K
|
€
-109K
|
€
17K
|
|
|
-78.37%
|
-131.57%
|
-96.24%
|
12.44%
|
|
|
€
223K
|
€
248K
|
€
222K
|
€
118K
|
|
|
€
20K
|
€
5K
|
€
18K
|
€
20K
|
|
|
1.20
|
1.40
|
1.80
|
2.80
|
Publications 4
All publicationsFrequently asked questions
Answers to the most common questions about Caplette, based on official government data and the filed annual accounts.
What is the VAT number of Caplette?
The VAT number of Caplette is BE0699.916.663.
How many employees work at Caplette?
In 2025, Caplette employed 1.20 full-time equivalents (FTE).
When was Caplette established?
Caplette was founded in 13-07-2018.
What is the official address of Caplette?
The official address of Caplette is D'hoppe 12 Flobecq 7880.
What is the legal form of Caplette?
The juridical form of Caplette is Private limited company (BV/SRL).
What is the annual revenue of Caplette?
The 2025 accounts of Caplette do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Caplette a reliable company?
Caplette is a registered Rechtspersoon with company number 0699.916.663 and can be verified through the official CBE database.
What is the credit limit of Caplette?
The estimated credit limit of Caplette is €40,694.
Is Caplette still active?
Caplette currently has the status "Normal situation" and is active.