Groep Caenen Capital Fund III SA
Groep Caenen Capital Fund III reported total assets of 101,046 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Jul 2026).
The score of Groep Caenen Capital Fund III 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: Total assets -97 %
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
Groep Caenen Capital Fund III's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 111,506 € | ||||
| Equity | −124,102 € | ||||
| Cash | 50,927 € | ||||
| EBITDA | 119,941 € | ||||
| Total assets | 101,046 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 10 Jul 2026
- Year ended 31 Dec 2024filed on 27 Jun 2025
- Year ended 31 Dec 2023filed on 14 May 2024
- Year ended 31 Dec 2022filed on 31 May 2023
- Year ended 31 Dec 2021filed on 31 May 2022
Groep Caenen Capital Fund III's financial analysis
- Solvency-122.8%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Groep Caenen Capital Fund III
10 active director(s) in the register.
and 4 more
Groep Caenen Capital Fund III's shareholders and holdings →Groep Caenen Capital Fund III's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0661.790.319
- VAT number
- No VAT activity declared to the CBE
- Peppol
- Registered · 0208:0661790319 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 29 Aug 2016
- Registered office
- 8430 Middelkerke
- Latest accounts
- 2025 · filed on 10 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Groep Caenen Capital Fund III (SA) has been based in Middelkerke since 2016, active in: activities of holding companies. For 2025, it reports a net profit of 111,506 € and equity of −124,102 €; its revenue is not published.
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Groep Caenen Capital Fund III
What is the revenue of Groep Caenen Capital Fund III?
Groep Caenen Capital Fund III files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Groep Caenen Capital Fund III?
According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for Groep Caenen Capital Fund III. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE0661790319. Its company number (CBE) is 0661.790.319.
Where is the registered office of Groep Caenen Capital Fund III?
According to the CBE register, the registered office of Groep Caenen Capital Fund III is in 8430 Middelkerke.
What is the equity of Groep Caenen Capital Fund III?
At the close of the 2025 financial year, the equity of Groep Caenen Capital Fund III amounts to -124,102 €, a solvency of -122.8% of total assets.
Who manages Groep Caenen Capital Fund III?
The register lists 10 active mandates at Groep Caenen Capital Fund III. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Groep Caenen Capital Fund III
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 →