Groep Caenen Capital Fund SA
Groep Caenen Capital Fund reported revenue of €10.6m for the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
By total assets for 2025, Groep Caenen Capital Fund ranks among the 50 largest of the 12,393 companies in its sector (NACE 6811) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Groep Caenen Capital Fund 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Revenue -34 % Equity +5 % Total assets -12 %
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
Groep Caenen Capital Fund's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €10.6m | ||||
| Net result | €1.07m | ||||
| Equity | €3.91m | ||||
| Cash | €2.32m | ||||
| EBITDA | €2.14m | ||||
| Total assets | €113.1m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 02 Jul 2025
- Year ended 31 Dec 2023filed on 06 May 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 31 May 2022
Groep Caenen Capital Fund's financial analysis
- Solvency3.5%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Groep Caenen Capital Fund
10 active director(s) in the register.
and 4 more
Groep Caenen Capital Fund's shareholders and holdings →Groep Caenen Capital Fund's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0549.914.576
- VAT number
- BE0549914576
- Peppol
- Registered · 0208:0549914576 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 02 Apr 2014
- Registered office
- 8430 Middelkerke
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
Groep Caenen Capital Fund (SA) has been based in Middelkerke since 2014, active in: buying and selling of own real estate. For 2025, it reports revenue of €10.6m, a net profit of €1.07m and equity of €3.91m.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Groep Caenen Capital Fund
Companies in the same business, of comparable size and area, outside its group.
- RR Immo Business and other management consultancy activities Knokke-Heist · balance sheet €25.9m
- Next Frontier Buying and selling of own real estate Haacht · balance sheet €22.4m
- Blauwe Toren Buying and selling of own real estate Oostkamp · balance sheet €101.2m
- Delimmo Buying and selling of own real estate Asse · balance sheet €175.7m
- SU Zaventem Building Buying and selling of own real estate Aartselaar · balance sheet €20.1m
- Imroder Development of building projects Sint-Martens-Latem · balance sheet €40.8m
- Lcebe Development of building projects Auderghem · balance sheet €103.3m
- Adgar Plantin Development of building projects Antwerp · balance sheet €104.1m
Frequently asked questions about Groep Caenen Capital Fund
What is the revenue of Groep Caenen Capital Fund?
According to the 2025 annual accounts filed with the NBB, the revenue of Groep Caenen Capital Fund amounts to 10,551,084 €.
What is the VAT number of Groep Caenen Capital Fund?
In Belgium, the VAT number is the company number prefixed with BE: BE0549914576 for Groep Caenen Capital Fund, if the company is VAT-registered. Its company number (CBE) is 0549.914.576.
Where is the registered office of Groep Caenen Capital Fund?
According to the CBE register, the registered office of Groep Caenen Capital Fund is in 8430 Middelkerke.
What is the equity of Groep Caenen Capital Fund?
At the close of the 2025 financial year, the equity of Groep Caenen Capital Fund amounts to 3,913,583 €, a solvency of 3.5% of total assets.
Who manages Groep Caenen Capital Fund?
The register lists 10 active mandates at Groep Caenen Capital Fund. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Groep Caenen Capital Fund within its sector?
By total assets for 2025, Groep Caenen Capital Fund ranks among the 50 largest of the 12,393 companies in its sector (NACE 6811) in Belgium that filed accounts for that financial year.
The full file of Groep Caenen Capital Fund
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 →