Caprea Leo Group SA
Caprea Leo Group reported revenue of 336,863 € for the 2025 financial year (annual accounts filed with the NBB on 20 May 2026).
The score of Caprea Leo Group shows with a free account.
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- 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: Revenue +31 % Equity +6 % Total assets +2 %
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
Caprea Leo Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 336,863 € | ||||
| Net result | 718,288 € | ||||
| Equity | €9.73m | ||||
| Cash | 584 € | ||||
| EBITDA | 87,891 € | ||||
| Total assets | €14.9m |
Filed annual accounts
- Year ended 30 Nov 2025filed on 20 May 2026
- Year ended 30 Nov 2024filed on 03 Jun 2025
- Year ended 30 Nov 2023filed on 28 Jun 2024
- Year ended 30 Nov 2022filed on 22 Jun 2023
- Year ended 30 Nov 2021filed on 09 Jun 2022
Caprea Leo Group's financial analysis
- Solvency65.5%sector median: 60.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caprea Leo Group
Caprea Leo Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0428.934.196
- VAT number
- BE0428934196
- Peppol
- Registered · 0208:0428934196 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 29 Apr 1986
- Registered office
- 3900 Pelt
- Latest accounts
- 2025 · filed on 20 May 2026
- Activity
- Combined facilities support activities (NACE 81100)
Caprea Leo Group (SA) has been based in Pelt since 1986, active in: combined facilities support activities. For 2025, it reports revenue of 336,863 €, a net profit of 718,288 € and equity of €9.73m. Its solvency stands at 65.5%, above the median of its sector (60.9%).
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Frequently asked questions about Caprea Leo Group
What is the revenue of Caprea Leo Group?
According to the 2025 annual accounts filed with the NBB, the revenue of Caprea Leo Group amounts to 336,863 €.
What is the VAT number of Caprea Leo Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0428934196 for Caprea Leo Group, if the company is VAT-registered. Its company number (CBE) is 0428.934.196.
Where is the registered office of Caprea Leo Group?
According to the CBE register, the registered office of Caprea Leo Group is in 3900 Pelt.
What is the equity of Caprea Leo Group?
At the close of the 2025 financial year, the equity of Caprea Leo Group amounts to 9,725,132 €, a solvency of 65.5% of total assets.
Who manages Caprea Leo Group?
The register lists 4 active mandates at Caprea Leo Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caprea Leo Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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