IDRICO Capital Group SRL

IDRICO Capital Group reported total assets of 95,671 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Feb 2026).

Company number (CBE) 0781.510.687
2018 Antwerp
operating since 02 Feb 2022 (≈ 4 yrs)
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Profile
SRL since 2022
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−1,732 €
Equity5,320 €
Cash312 €
EBITDA−3,563 €
Total assets95,671 €

Change 2023 → 2025: Equity +10 % Total assets -21 %

Accounts of the company itself (not consolidated).

The full file covers 3 financial years; a free account shows 2. →

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

IDRICO Capital Group's annual accounts

202520242023
Net result−1,732 €
Equity5,320 €
Cash312 €
EBITDA−3,563 €
Total assets95,671 €

Filed annual accounts

  • Year ended 30 Jun 2025filed on 17 Feb 2026
  • Year ended 30 Jun 2024filed on 17 Feb 2026
  • Year ended 30 Jun 2023filed on 17 Feb 2026

IDRICO Capital Group's financial analysis

Management and control of IDRICO Capital Group

1 active director(s) in the register.

IDRICO Capital Group's shareholders and holdings →

IDRICO Capital Group's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0781.510.687
VAT number
No VAT activity declared to the CBE
Peppol
Registered · 0208:0781510687 · as of 10 Nov 2026
Legal form
SRL
Incorporated
02 Feb 2022
Registered office
2018 Antwerp
Latest accounts
2025 · filed on 17 Feb 2026

IDRICO Capital Group (SRL) has been based in Antwerp since 2022, active in: —. For 2025, it reports a net loss of 1,732 € and equity of 5,320 €; its revenue is not published.

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

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Frequently asked questions about IDRICO Capital Group

What is the revenue of IDRICO Capital Group?

IDRICO Capital Group files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of IDRICO Capital Group?

According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for IDRICO Capital Group. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE0781510687. Its company number (CBE) is 0781.510.687.

Where is the registered office of IDRICO Capital Group?

According to the CBE register, the registered office of IDRICO Capital Group is in 2018 Antwerp.

What is the equity of IDRICO Capital Group?

At the close of the 2025 financial year, the equity of IDRICO Capital Group amounts to 5,320 €, a solvency of 5.6% of total assets.

Who manages IDRICO Capital Group?

The register lists 1 active mandates at IDRICO Capital Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of IDRICO Capital Group

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 16 Aug 2026

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