CliniCAP SRL
CliniCAP reported total assets of 275,059 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of CliniCAP 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: Equity +967 % Total assets +1473 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CliniCAP's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net result | 140,574 € | |||
| Equity | 148,074 € | |||
| Cash | 211,987 € | |||
| EBITDA | 180,829 € | |||
| Total assets | 275,059 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
CliniCAP's financial analysis
- Solvency53.8%sector median: 75.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CliniCAP
CliniCAP's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0790.915.927
- VAT number
- BE0790915927
- Peppol
- Registered · 0208:0790915927 · as of 11 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Sep 2022
- Registered office
- 9550 Herzele
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Diagnostic imaging services and medical laboratory activities (NACE 86910)
CliniCAP (SRL) has been based in Herzele since 2022, active in: diagnostic imaging services and medical laboratory activities. For 2025, it reports a net profit of 140,574 € and equity of 148,074 €; its revenue is not published. Its solvency stands at 53.8%, below the median of its sector (75.0%).
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- LiVFe Diagnostic imaging services and medical laboratory activities Sint-Lievens-Houtem · balance sheet 178,944 €
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- PGBioclin Research and experimental development on natural sciences and engineering Limbourg · balance sheet 208,043 €
Frequently asked questions about CliniCAP
What is the revenue of CliniCAP?
CliniCAP files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CliniCAP?
In Belgium, the VAT number is the company number prefixed with BE: BE0790915927 for CliniCAP, if the company is VAT-registered. Its company number (CBE) is 0790.915.927.
Where is the registered office of CliniCAP?
According to the CBE register, the registered office of CliniCAP is in 9550 Herzele.
What is the equity of CliniCAP?
At the close of the 2025 financial year, the equity of CliniCAP amounts to 148,074 €, a solvency of 53.8% of total assets.
Who manages CliniCAP?
The register lists 1 active mandates at CliniCAP. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CliniCAP
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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