Captiva Investments SRL
Captiva Investments reported total assets of 384,946 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026).
The score of Captiva Investments 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 -28 % Total assets -20 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Captiva Investments's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jul 2026
- Year ended 31 Dec 2024filed on 03 Jul 2025
- Year ended 31 Dec 2023filed on 08 Jul 2024
- Year ended 31 Dec 2022filed on 24 Jul 2023
- Year ended 31 Dec 2021filed on 19 Jul 2022
Captiva Investments's financial analysis
- Solvency48.2%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Captiva Investments
Captiva Investments's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0458.132.978
- VAT number
- No VAT activity declared to the CBE
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 03 Jun 1996
- Registered office
- 8730 Beernem
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Rental and operating of own or leased residential real estate, except social housing (NACE 68201)
Captiva Investments (SRL) has been based in Beernem since 1996, active in: rental and operating of own or leased residential real estate, except social housing. For 2025, it reports a net loss of 24,528 € and equity of 185,403 €; its revenue is not published. Its solvency stands at 48.2%, above the median of its sector (44.0%).
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Frequently asked questions about Captiva Investments
What is the revenue of Captiva Investments?
Captiva Investments files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Captiva Investments?
According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for Captiva Investments. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE0458132978. Its company number (CBE) is 0458.132.978.
Where is the registered office of Captiva Investments?
According to the CBE register, the registered office of Captiva Investments is in 8730 Beernem.
What is the equity of Captiva Investments?
At the close of the 2025 financial year, the equity of Captiva Investments amounts to 185,403 €, a solvency of 48.2% of total assets.
Who manages Captiva Investments?
The register lists 3 active mandates at Captiva Investments. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Captiva Investments
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 →