CAP 42 SRL
CAP 42 reported total assets of 430,625 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026).
The score of CAP 42 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CAP 42's annual accounts
| 2025 | |
|---|---|
| Net result | −91,167 € |
| Equity | −31,167 € |
| Cash | 3,101 € |
| EBITDA | −15,523 € |
| Total assets | 430,625 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
CAP 42's financial analysis
- Solvency-7.2%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CAP 42
CAP 42's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1015.181.016
- VAT number
- BE1015181016
- Peppol
- Registered · 0208:1015181016 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Oct 2024
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Rental and operating of own or leased residential real estate, except social housing (NACE 68201)
CAP 42 (SRL) has been based in Liège since 2024, active in: rental and operating of own or leased residential real estate, except social housing. For 2025, it reports a net loss of 91,167 € and equity of −31,167 €; its revenue is not published. Its solvency stands at -7.2%, below the median of its sector (31.5%).
Companies similar to CAP 42
Companies in the same business, of comparable size and area, outside its group.
- Oberan Rental and operating of own or leased real estate Antwerp · balance sheet 593,008 €
- Halleman Import Rental and operating of own or leased real estate Wavre · balance sheet 467,394 €
- DE Nayer Rental and operating of own or leased real estate Temse · balance sheet 273,842 €
- Aamac Rental and operating of own or leased real estate Aalst · balance sheet 503,822 €
- K&M Investment Rental and operating of own or leased real estate Kampenhout · balance sheet 132,012 €
- Immo Bouillon Rental and operating of own or leased real estate Paliseul · balance sheet 327,023 €
- RS Finance Rental and operating of own or leased real estate Dilsen-Stokkem · balance sheet 443,769 €
- Lebarbo Rental and operating of own or leased real estate Ghent · balance sheet 413,072 €
Frequently asked questions about CAP 42
What is the revenue of CAP 42?
CAP 42 files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CAP 42?
In Belgium, the VAT number is the company number prefixed with BE: BE1015181016 for CAP 42, if the company is VAT-registered. Its company number (CBE) is 1015.181.016.
Where is the registered office of CAP 42?
According to the CBE register, the registered office of CAP 42 is in 4000 Liège.
What is the equity of CAP 42?
At the close of the 2025 financial year, the equity of CAP 42 amounts to -31,167 €, a solvency of -7.2% of total assets.
Who manages CAP 42?
The register lists 1 active mandates at CAP 42. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CAP 42
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 →