CAP L SRL
The score of CAP L 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: Total assets +63 %
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
CAP L's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −25,360 € | ||||
| Equity | −114,006 € | ||||
| Cash | 24,404 € | ||||
| EBITDA | 42,313 € | ||||
| Total assets | €1.29m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 29 Jan 2026
- Year ended 30 Jun 2024filed on 17 Jan 2025
- Year ended 30 Jun 2023filed on 29 Dec 2023
- Year ended 30 Jun 2022filed on 20 Dec 2022
- Year ended 30 Jun 2021filed on 27 Jan 2022
CAP L's financial analysis
- Solvency-8.8%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CAP L
CAP L's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0475.366.910
- VAT number
- BE0475366910
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 23 Jul 2001
- Registered office
- 6840 Neufchâteau
- Latest accounts
- 2025 · filed on 29 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
CAP L (SRL) has been based in Neufchâteau since 2001, active in: activities of holding companies. For 2025, it reports a net loss of 25,360 € and equity of −114,006 €; its revenue is not published. Its solvency stands at -8.8%, below the median of its sector (46.9%).
Companies similar to CAP L
Companies in the same business, of comparable size and area, outside its group.
- OTL Invest Activities of holding companies Herent · balance sheet €1.29m
- Wathe Rental and operating of own or leased real estate Leuven · balance sheet €1.29m
- Dofim Construction of residential and non-residential buildings Rebecq · balance sheet €1.29m
- Gielen Immo Rental and operating of own or leased real estate Hasselt · balance sheet €1.29m
- Immobilière I.N.S. Activities of holding companies Berchem-Sainte-Agathe · balance sheet €1.29m
- Dr. Permentier Kris en Dr. Zimmermann Kristel BVBA Medical specialists activities Brakel · balance sheet €1.30m
- C0083 Buying and selling of own real estate Veurne · balance sheet €1.30m
- Sophie Stevens Activities of head offices Walcourt · balance sheet €1.30m
Frequently asked questions about CAP L
What is the revenue of CAP L?
CAP L files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CAP L?
In Belgium, the VAT number is the company number prefixed with BE: BE0475366910 for CAP L, if the company is VAT-registered. Its company number (CBE) is 0475.366.910.
Where is the registered office of CAP L?
According to the CBE register, the registered office of CAP L is in 6840 Neufchâteau.
What is the equity of CAP L?
At the close of the 2025 financial year, the equity of CAP L amounts to -114,006 €, a solvency of -8.8% of total assets.
Who manages CAP L?
The register lists 1 active mandates at CAP L. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CAP L
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 →