Café Capri SRL
The score of Café Capri 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
Café Capri's annual accounts
| 2025 | |
|---|---|
| Net result | 23,305 € |
| Equity | 14,805 € |
| Cash | 21,912 € |
| EBITDA | 28,030 € |
| Total assets | 36,400 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 Aug 2026
Café Capri's financial analysis
- Solvency40.7%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Café Capri
Café Capri's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1027.695.697
- VAT number
- BE1027695697
- Peppol
- Registered · 0208:1027695697 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Sep 2025
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 19 Aug 2026
- Activity
- Cafés and bars (NACE 56301)
Café Capri (SRL) has been based in Ostend since 2025, active in: cafés and bars. For 2025, it reports a net profit of 23,305 € and equity of 14,805 €; its revenue is not published. Its solvency stands at 40.7%, above the median of its sector (32.5%).
Companies similar to Café Capri
Companies in the same business, of comparable size and area, outside its group.
- Billy Bonka Beverage serving activities Ghent · balance sheet 36,503 €
- K.Dejonghe Beverage serving activities Mechelen · balance sheet 36,538 €
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- IDG Beverage serving activities Hulshout · balance sheet 36,641 €
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- MO MO Beverage serving activities Schaerbeek · balance sheet 36,854 €
- Demarbaix Consult Beverage serving activities Ath · balance sheet 35,936 €
Frequently asked questions about Café Capri
What is the revenue of Café Capri?
Café Capri files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Café Capri?
In Belgium, the VAT number is the company number prefixed with BE: BE1027695697 for Café Capri, if the company is VAT-registered. Its company number (CBE) is 1027.695.697.
Where is the registered office of Café Capri?
According to the CBE register, the registered office of Café Capri is in 8400 Ostend.
What is the equity of Café Capri?
At the close of the 2025 financial year, the equity of Café Capri amounts to 14,805 €, a solvency of 40.7% of total assets.
Who manages Café Capri?
The register lists 2 active mandates at Café Capri. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Café Capri
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 →