Capricorn Enterprise SRL
Capricorn Enterprise reported total assets of 95,864 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jul 2026).
The score of Capricorn Enterprise shows with a free account.
See the score- 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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Key figures 2025
Change 2022 → 2025: Total assets -40 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capricorn Enterprise's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −39,632 € | ||||
| Equity | −4,875 € | ||||
| Cash | 12,928 € | ||||
| EBITDA | −20,101 € | ||||
| Total assets | 95,864 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jul 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 12 Dec 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
Capricorn Enterprise's financial analysis
- Solvency-5.1%sector median: 43.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capricorn Enterprise
Capricorn Enterprise's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0865.680.359
- VAT number
- BE0865680359
- Peppol
- Registered · 0208:0865680359 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Jun 2004
- Registered office
- 9140 Temse
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Joinery installation (NACE 43320)
Capricorn Enterprise (SRL) has been based in Temse since 2004, active in: joinery installation. For 2025, it reports a net loss of 39,632 € and equity of −4,875 €; its revenue is not published. Its solvency stands at -5.1%, below the median of its sector (43.5%).
Guide: How to check a Belgian building contractor before works →
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Frequently asked questions about Capricorn Enterprise
What is the revenue of Capricorn Enterprise?
Capricorn Enterprise files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Capricorn Enterprise?
In Belgium, the VAT number is the company number prefixed with BE: BE0865680359 for Capricorn Enterprise, if the company is VAT-registered. Its company number (CBE) is 0865.680.359.
Where is the registered office of Capricorn Enterprise?
According to the CBE register, the registered office of Capricorn Enterprise is in 9140 Temse.
What is the equity of Capricorn Enterprise?
At the close of the 2025 financial year, the equity of Capricorn Enterprise amounts to -4,875 €, a solvency of -5.1% of total assets.
Who manages Capricorn Enterprise?
The register lists 1 active mandates at Capricorn Enterprise. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capricorn Enterprise
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 →