Capricorn Healthtech Fund II Master SRL
Capricorn Healthtech Fund II Master reported total assets of €1.31m at the end of the 2025 financial year (annual accounts filed with the NBB on 18 May 2026).
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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
Capricorn Healthtech Fund II Master's annual accounts
| 2025 | |
|---|---|
| Net result | −499,505 € |
| Equity | €1.30m |
| Cash | 61,492 € |
| Total assets | €1.31m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 May 2026
Capricorn Healthtech Fund II Master's financial analysis
- Solvency99.2%sector median: 96.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capricorn Healthtech Fund II Master
3 active director(s) in the register.
Capricorn Healthtech Fund II Master's shareholders and holdings →Capricorn Healthtech Fund II Master's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1026.080.153
- VAT number
- No VAT activity declared to the CBE
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 31 Jul 2025
- Registered office
- 3000 Leuven
- Latest accounts
- 2025 · filed on 18 May 2026
- Activity
- Activities of money market and non-money market investments funds (NACE 64310)
Capricorn Healthtech Fund II Master (SRL) has been based in Leuven since 2025, active in: activities of money market and non-money market investments funds. For 2025, it reports a net loss of 499,505 € and equity of €1.30m; its revenue is not published. Its solvency stands at 99.2%, above the median of its sector (96.1%).
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Frequently asked questions about Capricorn Healthtech Fund II Master
What is the revenue of Capricorn Healthtech Fund II Master?
Capricorn Healthtech Fund II Master files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Capricorn Healthtech Fund II Master?
According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for Capricorn Healthtech Fund II Master. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE1026080153. Its company number (CBE) is 1026.080.153.
Where is the registered office of Capricorn Healthtech Fund II Master?
According to the CBE register, the registered office of Capricorn Healthtech Fund II Master is in 3000 Leuven.
What is the equity of Capricorn Healthtech Fund II Master?
At the close of the 2025 financial year, the equity of Capricorn Healthtech Fund II Master amounts to 1,300,495 €, a solvency of 99.2% of total assets.
Who manages Capricorn Healthtech Fund II Master?
The register lists 3 active mandates at Capricorn Healthtech Fund II Master. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capricorn Healthtech Fund II Master
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 →