Cappinvest SRL
Cappinvest reported total assets of 714,782 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Apr 2026).
The score of Cappinvest 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 -20 % Total assets +2168 %
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
Cappinvest's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 20,495 € | ||||
| Equity | 18,344 € | ||||
| Cash | 119,197 € | ||||
| EBITDA | −19,319 € | ||||
| Total assets | 714,782 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 10 Apr 2026
- Year ended 30 Sep 2024filed on 19 Mar 2025
- Year ended 30 Sep 2023filed on 29 Apr 2024
- Year ended 30 Sep 2022filed on 13 Apr 2023
- Year ended 30 Sep 2021filed on 10 Apr 2022
Cappinvest's financial analysis
- Solvency2.6%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cappinvest
Cappinvest's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0508.902.976
- VAT number
- BE0508902976
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 04 Jan 2013
- Registered office
- 6830 Bouillon
- Latest accounts
- 2025 · filed on 10 Apr 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
Cappinvest (SRL) has been based in Bouillon since 2013, active in: other business support service activities n.e.c.. For 2025, it reports a net profit of 20,495 € and equity of 18,344 €; its revenue is not published. Its solvency stands at 2.6%, below the median of its sector (46.9%).
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Frequently asked questions about Cappinvest
What is the revenue of Cappinvest?
Cappinvest files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cappinvest?
In Belgium, the VAT number is the company number prefixed with BE: BE0508902976 for Cappinvest, if the company is VAT-registered. Its company number (CBE) is 0508.902.976.
Where is the registered office of Cappinvest?
According to the CBE register, the registered office of Cappinvest is in 6830 Bouillon.
What is the equity of Cappinvest?
At the close of the 2025 financial year, the equity of Cappinvest amounts to 18,344 €, a solvency of 2.6% of total assets.
Who manages Cappinvest?
The register lists 1 active mandates at Cappinvest. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cappinvest
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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