Caplenco SRL
The score of Caplenco shows with a free account.
See the score- Summary? / 5
- 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 -49 % Total assets -44 %
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
Caplenco's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −25,363 € | ||||
| Equity | 76,742 € | ||||
| Cash | 26,257 € | ||||
| EBITDA | −15,690 € | ||||
| Total assets | 109,584 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Jul 2026
- Year ended 31 Dec 2024filed on 20 Jun 2025
- Year ended 31 Dec 2023filed on 10 Jul 2024
- Year ended 31 Dec 2022filed on 20 Jun 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Caplenco's financial analysis
- Solvency70.0%sector median: 35.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caplenco
Caplenco's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0454.869.919
- VAT number
- BE0454869919
- Peppol
- Registered · 0208:0454869919 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Mar 1995
- Registered office
- 1700 Dilbeek
- Latest accounts
- 2025 · filed on 14 Jul 2026
- Activity
- Activities of agents involved in the wholesale of food, beverages and tobacco (NACE 46170)
Caplenco (SRL) has been based in Dilbeek since 1995, active in: activities of agents involved in the wholesale of food, beverages and tobacco. For 2025, it reports a net loss of 25,363 € and equity of 76,742 €; its revenue is not published. Its solvency stands at 70.0%, above the median of its sector (35.8%).
Companies similar to Caplenco
Companies in the same business, of comparable size and area, outside its group.
- LA Tenuta Activities of agents involved in the wholesale of food, beverages and tobacco Molenbeek-Saint-Jean · balance sheet 23,690 €
- B.T. Construct Activities of agents involved in the wholesale of food, beverages and tobacco Saint-Gilles · balance sheet 79,597 €
- La XV Vins Activities of agents involved in the wholesale of food, beverages and tobacco Ixelles · balance sheet 177,941 €
- Investi K Activities of agents involved in the wholesale of food, beverages and tobacco Etterbeek · balance sheet 63,327 €
- Calandra Tartufi Activities of agents involved in the wholesale of food, beverages and tobacco Blegny · balance sheet 111,618 €
- Wines of Earth Activities of agents involved in the wholesale of food, beverages and tobacco Neufchâteau · balance sheet 202,046 €
- Emtécé. Activities of agents involved in the wholesale of food, beverages and tobacco Heusden-Zolder · balance sheet 70,922 €
- DIR Activities of agents involved in the wholesale of food, beverages and tobacco Evere · balance sheet 30,369 €
Frequently asked questions about Caplenco
What is the revenue of Caplenco?
Caplenco files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caplenco?
In Belgium, the VAT number is the company number prefixed with BE: BE0454869919 for Caplenco, if the company is VAT-registered. Its company number (CBE) is 0454.869.919.
Where is the registered office of Caplenco?
According to the CBE register, the registered office of Caplenco is in 1700 Dilbeek.
What is the equity of Caplenco?
At the close of the 2025 financial year, the equity of Caplenco amounts to 76,742 €, a solvency of 70.0% of total assets.
Who manages Caplenco?
The register lists 3 active mandates at Caplenco. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caplenco
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →