Capricorn Digital Growth Fund SA

Capricorn Digital Growth Fund reported total assets of €48.1m at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Apr 2026).

By total assets for 2025, Capricorn Digital Growth Fund ranks among the 50 largest of the 210 companies in its sector (NACE 6431) in Belgium that filed accounts for that financial year. Largest companies in the sector →

Company number (CBE) 0729.560.952
3000 Leuven
active in Activities of money market and non-money market investments funds (NACE 64310)
operating since 28 Jun 2019 (≈ 7 yrs)
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Profile
SA since 2019
Components
  • 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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Detail

Key figures 2025

Net result−891,368 €
Equity€48.0m
Cash€1.25m
Total assets€48.1m
Solvency100.0%
The line marks its sector median: 96.1% (110 companies).

Change 2022 → 2025: Equity +63 % Total assets +63 %

Accounts of the company itself (not consolidated).

The full file covers 7 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Capricorn Digital Growth Fund's annual accounts

20252024202320222021
Net result−891,368 €
Equity€48.0m
Cash€1.25m
Total assets€48.1m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 28 Apr 2026
  • Year ended 31 Dec 2024filed on 05 Jun 2025
  • Year ended 31 Dec 2023filed on 06 May 2024
  • Year ended 31 Dec 2022filed on 08 May 2023
  • Year ended 31 Dec 2021filed on 10 May 2022

Capricorn Digital Growth Fund's financial analysis

Management and control of Capricorn Digital Growth Fund

11 active director(s) in the register.

and 5 more

Capricorn Digital Growth Fund's shareholders and holdings →

Capricorn Digital Growth Fund's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0729.560.952
VAT number
No VAT activity declared to the CBE
Peppol
Not found on Peppol as of 10 Nov 2026 · Check
Legal form
SA
Incorporated
28 Jun 2019
Registered office
3000 Leuven
Latest accounts
2025 · filed on 28 Apr 2026
Activity
Activities of money market and non-money market investments funds (NACE 64310)

Capricorn Digital Growth Fund (SA) has been based in Leuven since 2019, active in: activities of money market and non-money market investments funds. For 2025, it reports a net loss of 891,368 € and equity of €48.0m; its revenue is not published. Its solvency stands at 100.0%, above the median of its sector (96.1%).

Guide: Reading Belgian SME accounts: the five figures that count →

Companies similar to Capricorn Digital Growth Fund

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Capricorn Digital Growth Fund

What is the revenue of Capricorn Digital Growth Fund?

Capricorn Digital Growth Fund files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Capricorn Digital Growth Fund?

According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for Capricorn Digital Growth Fund. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE0729560952. Its company number (CBE) is 0729.560.952.

Where is the registered office of Capricorn Digital Growth Fund?

According to the CBE register, the registered office of Capricorn Digital Growth Fund is in 3000 Leuven.

What is the equity of Capricorn Digital Growth Fund?

At the close of the 2025 financial year, the equity of Capricorn Digital Growth Fund amounts to 48,046,689 €, a solvency of 100.0% of total assets.

Who manages Capricorn Digital Growth Fund?

The register lists 11 active mandates at Capricorn Digital Growth Fund. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

How large is Capricorn Digital Growth Fund within its sector?

By total assets for 2025, Capricorn Digital Growth Fund ranks among the 50 largest of the 210 companies in its sector (NACE 6431) in Belgium that filed accounts for that financial year.

Idonis

The full file of Capricorn Digital Growth Fund

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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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 10 Aug 2026

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