Cervantes Capital SRL
Cervantes Capital reported total assets of 653,045 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026).
The score of Cervantes Capital 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 +640 % Total assets +129 %
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
Cervantes Capital's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 22,562 € | ||||
| Equity | 140,498 € | ||||
| Cash | 21,959 € | ||||
| EBITDA | 38,223 € | ||||
| Total assets | 653,045 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 16 Oct 2024
- Year ended 31 Dec 2022filed on 14 Sep 2023
- Year ended 31 Dec 2021filed on 15 Sep 2022
Cervantes Capital's financial analysis
- Solvency21.5%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cervantes Capital
Cervantes Capital's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0630.649.458
- VAT number
- BE0630649458
- Peppol
- Registered · 0208:0630649458 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 May 2015
- Registered office
- 2000 Antwerp
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
Cervantes Capital (SRL) has been based in Antwerp since 2015, active in: buying and selling of own real estate. For 2025, it reports a net profit of 22,562 € and equity of 140,498 €; its revenue is not published. Its solvency stands at 21.5%, below the median of its sector (29.5%).
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Companies similar to Cervantes Capital
Companies in the same business, of comparable size and area, outside its group.
- Immo Claes Buying and selling of own real estate Antwerp · balance sheet 345,099 €
- Delta - Alpha Buying and selling of own real estate Antwerp · balance sheet 663,187 €
- Kanada Buying and selling of own real estate Saint-Gilles · balance sheet 632,663 €
- Fullimmo Buying and selling of own real estate Flémalle · balance sheet 893,902 €
- Marijke van Slambrouck Buying and selling of own real estate De Panne · balance sheet 262,261 €
- Dream Team Flanders Buying and selling of own real estate Aalter · balance sheet 685,817 €
- Strategic options Buying and selling of own real estate Evergem · balance sheet 623,280 €
- Chrisline Buying and selling of own real estate Denderleeuw · balance sheet 252,214 €
Frequently asked questions about Cervantes Capital
What is the revenue of Cervantes Capital?
Cervantes Capital files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cervantes Capital?
In Belgium, the VAT number is the company number prefixed with BE: BE0630649458 for Cervantes Capital, if the company is VAT-registered. Its company number (CBE) is 0630.649.458.
Where is the registered office of Cervantes Capital?
According to the CBE register, the registered office of Cervantes Capital is in 2000 Antwerp.
What is the equity of Cervantes Capital?
At the close of the 2025 financial year, the equity of Cervantes Capital amounts to 140,498 €, a solvency of 21.5% of total assets.
Who manages Cervantes Capital?
The register lists 1 active mandates at Cervantes Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cervantes Capital
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 →