Caepri Invest SRL
Caepri Invest reported total assets of 494,720 € at the end of the 2025 financial year (annual accounts filed with the NBB on 05 Jan 2026).
The score of Caepri Invest 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 +14 % Total assets +12 %
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
Caepri Invest's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −76,845 € | ||||
| Equity | 492,751 € | ||||
| Cash | 245,010 € | ||||
| EBITDA | −75,935 € | ||||
| Total assets | 494,720 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 05 Jan 2026
- Year ended 30 Jun 2024filed on 18 Dec 2024
- Year ended 30 Jun 2023filed on 19 Dec 2023
- Year ended 30 Jun 2022filed on 21 Dec 2022
- Year ended 30 Jun 2021filed on 14 Dec 2021
Caepri Invest's financial analysis
- Solvency99.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caepri Invest
Caepri Invest's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0844.469.231
- VAT number
- BE0844469231
- Peppol
- Registered · 0208:0844469231 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Mar 2012
- Registered office
- 3581 Beringen
- Latest accounts
- 2025 · filed on 05 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
Caepri Invest (SRL) has been based in Beringen since 2012, active in: activities of holding companies. For 2025, it reports a net loss of 76,845 € and equity of 492,751 €; its revenue is not published. Its solvency stands at 99.6%, above the median of its sector (55.6%).
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Companies similar to Caepri Invest
Companies in the same business, of comparable size and area, outside its group.
- Klein Barnum Holding Activities of holding companies Brussels · balance sheet 494,749 €
- Isaris Activities of holding companies Woluwe-Saint-Lambert · balance sheet 494,622 €
- Safe Haven Consulting Activities of holding companies Leuven · balance sheet 494,027 €
- Moroxco Activities of holding companies Zwevegem · balance sheet 495,431 €
- TSLO Activities of holding companies Trooz · balance sheet 495,620 €
- Glass Engineering and Management Activities of holding companies Oudenaarde · balance sheet 495,638 €
- AR-CIT-ECT Activities of holding companies Ypres · balance sheet 495,668 €
- Lilo Management Activities of holding companies Landen · balance sheet 493,340 €
Frequently asked questions about Caepri Invest
What is the revenue of Caepri Invest?
Caepri Invest files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caepri Invest?
In Belgium, the VAT number is the company number prefixed with BE: BE0844469231 for Caepri Invest, if the company is VAT-registered. Its company number (CBE) is 0844.469.231.
Where is the registered office of Caepri Invest?
According to the CBE register, the registered office of Caepri Invest is in 3581 Beringen.
What is the equity of Caepri Invest?
At the close of the 2025 financial year, the equity of Caepri Invest amounts to 492,751 €, a solvency of 99.6% of total assets.
Who manages Caepri Invest?
The register lists 1 active mandates at Caepri Invest. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caepri Invest
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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