Immocap-Invest SRL
Immocap-Invest reported total assets of 385,859 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026).
The score of Immocap-Invest 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: Equity -39 % Total assets -21 %
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
Immocap-Invest's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −36,690 € | ||||
| Equity | 56,967 € | ||||
| Cash | 16,547 € | ||||
| EBITDA | 21,653 € | ||||
| Total assets | 385,859 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 28 Feb 2025
- Year ended 30 Jun 2023filed on 19 Dec 2023
- Year ended 30 Jun 2022filed on 11 Jan 2023
- Year ended 30 Jun 2021filed on 21 Dec 2021
Immocap-Invest's financial analysis
- Solvency14.8%sector median: 45.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Immocap-Invest
Immocap-Invest's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0439.194.422
- VAT number
- BE0439194422
- Peppol
- Registered · 0208:0439194422 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Dec 1989
- Registered office
- 7390 Quaregnon
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Wholesale of wiring devices, including installation equipment (NACE 46643)
Immocap-Invest (SRL) has been based in Quaregnon since 1989, active in: wholesale of wiring devices, including installation equipment. For 2025, it reports a net loss of 36,690 € and equity of 56,967 €; its revenue is not published. Its solvency stands at 14.8%, below the median of its sector (45.8%).
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Companies similar to Immocap-Invest
Companies in the same business, of comparable size and area, outside its group.
- For Energy Wholesale of other machinery and equipment Anhée · balance sheet 402,611 €
- Lapis Solar Wholesale of other machinery and equipment Zedelgem · balance sheet 226,949 €
- Excecon Wholesale of other machinery and equipment Dendermonde · balance sheet 320,536 €
- Lokiprotect Electrical installation Ciney · balance sheet 591,978 €
- LIS Wholesale of other machinery and equipment Heist-op-den-Berg · balance sheet 179,662 €
- Adam Frederic Electrical installation Liège · balance sheet 305,957 €
- ThriconElektro Wholesale of other machinery and equipment Hamont-Achel · balance sheet 424,420 €
- Matelek Wholesale of other machinery and equipment Liège · balance sheet 584,566 €
Frequently asked questions about Immocap-Invest
What is the revenue of Immocap-Invest?
Immocap-Invest files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Immocap-Invest?
In Belgium, the VAT number is the company number prefixed with BE: BE0439194422 for Immocap-Invest, if the company is VAT-registered. Its company number (CBE) is 0439.194.422.
Where is the registered office of Immocap-Invest?
According to the CBE register, the registered office of Immocap-Invest is in 7390 Quaregnon.
What is the equity of Immocap-Invest?
At the close of the 2025 financial year, the equity of Immocap-Invest amounts to 56,967 €, a solvency of 14.8% of total assets.
Who manages Immocap-Invest?
The register lists 1 active mandates at Immocap-Invest. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Immocap-Invest
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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