ACTIVE

Caprea Leo Group

Export PDF

Financial year 2025 · closed on 30/11/2025

Net result

718,3 k €

+366.4% YoY

Revenue

336,9 k €

+0.8% YoY

Equity

9,7 M €

+8.0% YoY

What does Caprea Leo Group do?

Caprea Leo Group is a Public limited company incorporated in 1986. Its main activity is: Activities of head offices; management consultancy activities. Its registered office is in Pelt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.934.196

Incorporation

29/04/1986

Legal form

Public limited company

Registered office

Fabrieksstraat 70
3900 Pelt · FlandreSee on map

Contributed capital

9 249 568,00 €

Latest accounts

30/11/2025

Activities (NACE)

70322Activities of head offices; management consultancy activities· main 81100Combined facilities support activities 81100Combined facilities support activities 49320Taxi operation 49390Other passenger land transport n.e.c.60230Television programming and broadcasting activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	336,9 k €	+0.8%	334,3 k €	+29.6%	258 k €	0.0%	258 k €	-22.4%	332,6 k €	-9.8%	368,8 k €	+7.7%	342,4 k €	-2.0%	349,4 k €	-32.8%	520,1 k €	+86.4%	279 k €	+17.0%	238,5 k €		–		–		–		–		–		–		–		–
EBITDA	87,9 k €	+1811%	4,6 k €	+115%	-29,7 k €	-22.9%	-24,2 k €	-132%	74,9 k €	-28.7%	105,1 k €	+15.6%	91 k €	-14.0%	105,8 k €	+44.9%	73 k €	-22.5%	94,2 k €	+21.8%	77,3 k €	-12.4%	88,2 k €	-32.1%	129,9 k €	-16.0%	154,7 k €	+15.7%	133,7 k €	-15.8%	158,8 k €	+2.2%	155,3 k €	+28.9%	120,5 k €	+174%	44 k €
Operating result	61,2 k €	+391%	-21 k €	+29.3%	-29,7 k €	-3.6%	-28,7 k €	-142%	68,6 k €	-30.6%	98,8 k €	+61.5%	61,1 k €	-19.2%	75,7 k €	+155%	29,6 k €	+192%	10,2 k €	+251%	-6,7 k €	-370%	2,5 k €	-93.6%	38,7 k €	-59.8%	96,3 k €	+26.3%	76,3 k €	-25.1%	101,8 k €	-0.7%	102,5 k €	+26.8%	80,9 k €	+1048%	7 k €
Net result	718,3 k €	+366%	-269,6 k €	-439%	79,6 k €	+168%	-116,9 k €	+4.0%	-121,8 k €	-872%	15,8 k €	+775%	-2,3 k €	-171%	3,3 k €	-14.5%	3,9 k €	+152%	1,5 k €	+116%	-9,9 k €	+75.2%	-39,8 k €	-1860%	-2 k €	-110%	20,7 k €	+2.5%	20,2 k €	-59.3%	49,5 k €	+192%	17 k €	-67.4%	52,1 k €	+494%	-13,2 k €
Balance sheet
Equity	9,7 M €	+8.0%	9 M €	-2.9%	9,3 M €	+0.9%	9,2 M €	-1.3%	9,3 M €	-1.3%	9,4 M €	+0.2%	9,4 M €	-0.0%	9,4 M €	+0.0%	9,4 M €	+3821%	240,2 k €	+0.6%	238,7 k €	-4.0%	248,5 k €	-13.8%	288,3 k €	-0.7%	290,3 k €	+7.7%	269,7 k €	+8.1%	249,5 k €	+24.8%	199,9 k €	+9.3%	182,9 k €	+39.8%	130,9 k €
Total assets	14,9 M €	-1.4%	15,1 M €	-2.5%	15,5 M €	+6.6%	14,5 M €	-0.8%	14,6 M €	+1.6%	14,4 M €	+19.5%	12,1 M €	+7.5%	11,2 M €	+0.5%	11,2 M €	+537%	1,8 M €	-2.8%	1,8 M €	-16.9%	2,2 M €	-5.5%	2,3 M €	+6.8%	2,1 M €	-7.5%	2,3 M €	-2.2%	2,4 M €	-0.8%	2,4 M €	+22.2%	2 M €	+32.7%	1,5 M €
Cash	584,5 €	-99.5%	129,1 k €	+105%	62,9 k €	+2116080%	3 €	-100.0%	25,8 k €	-75.4%	105 k €	+4944%	2,1 k €	-24.4%	2,8 k €	-36.3%	4,3 k €	+531%	683,6 €	-14.6%	800,4 €	-5.6%	847,6 €	+216%	268 €	-97.5%	10,6 k €	+197%	3,6 k €	-25.5%	4,8 k €	-58.1%	11,4 k €	+225%	3,5 k €	-52.9%	7,4 k €
Debts	5,1 M €	-15.5%	6,1 M €	-2.0%	6,2 M €	+16.4%	5,3 M €	-0.1%	5,3 M €	+7.1%	5 M €	+88.8%	2,6 M €	+47.3%	1,8 M €	+2.8%	1,7 M €	+15.4%	1,5 M €	-3.5%	1,6 M €	-18.7%	1,9 M €	-3.5%	2 M €	+7.0%	1,9 M €	-9.7%	2,1 M €	-3.4%	2,1 M €	-2.7%	2,2 M €	+23.3%	1,8 M €	+32.1%	1,3 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,7 ETP	-41.7%	1,2 ETP	-40.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+25.0%	1,6 ETP	+60.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/11/2025 · 3 active · 8 ended

Active mandates

Annita Daniels

Director

Active

Charlotte Cremers

Director

Active

Paul Cremers

Managing director

Active

Ended mandates

CHARLOTTE CREMERS

Director · since 01 octobre 2015

Ended

ANNITA DANIELS

Director · since 25 septembre 2015

Ended

PAUL CREMERS

Managing director · since 25 septembre 2015

Ended

STAF CARS

Director · since 25 septembre 2015 · until 19 octobre 2018 · 0437.003.905

Represented by PAUL CREMERS

Ended

At this address

Other companies at this address

Company	CBE no.
Crimmo International● Active	0422.409.264
NewStaf Coach Services● Active	0694.924.232
SKITRAINING● Active	0890.977.761
SNOWTRAVEL● Active	0898.691.538
STAF● Active	0687.789.188
STAF CARS● Active	0437.003.905
STAF TOURS● Active	0423.429.843

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/05/2026	03/06/2025	28/06/2024	22/06/2023	09/06/2022	10/06/2021
General meeting	14/05/2026	08/05/2025	31/05/2024	31/05/2023	31/05/2022	14/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/11/2025	14/05/2026	20/05/2026	Dutch	PDF
Full model	30/11/2024	08/05/2025	03/06/2025	Dutch	PDF
Full model	30/11/2023	31/05/2024	28/06/2024	Dutch	PDF
Full model	30/11/2022	31/05/2023	22/06/2023	Dutch	PDF
Full model	30/11/2021	31/05/2022	09/06/2022	Dutch	PDF
Full model	30/11/2020	14/05/2021	10/06/2021	Dutch	PDF
Full model	30/11/2019	08/06/2020	30/06/2020	Dutch	PDF
Full model	30/11/2018	09/05/2019	13/05/2019	Dutch	PDF
Full model	30/11/2017	31/05/2018	21/06/2018	Dutch	PDF
Full model	31/03/2016	30/09/2016	13/10/2016	Dutch	PDF
Full model	31/03/2015	25/09/2015	28/09/2015	Dutch	PDF
Abridged model	31/03/2014	26/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	30/06/2013	27/09/2013	Dutch	PDF
Abridged model	31/03/2012	30/06/2012	22/11/2012	Dutch	PDF
Abridged model	31/03/2011	30/06/2011	31/10/2011	Dutch	PDF
Abridged model	31/03/2010	30/06/2010	20/07/2010	Dutch	PDF
Abridged model	31/03/2009	30/06/2009	29/10/2009	Dutch	PDF
Abridged model	31/03/2008	30/06/2008	06/11/2008	Dutch	PDF
Abridged model	31/03/2007	30/06/2007	27/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/11/2025 · 3 active · 8 ended

Active mandates

Annita Daniels

Director

Active

Charlotte Cremers

Director

Active

Paul Cremers

Managing director

Active

Ended mandates

CHARLOTTE CREMERS

Director · since 01 octobre 2015

Ended

ANNITA DANIELS

Director · since 25 septembre 2015

Ended

PAUL CREMERS

Managing director · since 25 septembre 2015

Ended

STAF CARS

Director · since 25 septembre 2015 · until 19 octobre 2018 · 0437.003.905

Represented by PAUL CREMERS

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office02/10/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/07/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares15/12/2017
KAPITAAL - AANDELEN
PDF
Other10/04/2017
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other19/01/2017
DIVERSEN
PDF
Restructuring27/12/2016
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025718,3 k €↑
2024
Annual accounts 2024-269,6 k €↓
2024
Name changeCAPREA LEO GROUP
2023
Annual accounts 202379,6 k €↑
2022
Annual accounts 2022-116,9 k €↑
2021
Annual accounts 2021-121,8 k €↓
2021
Name changeSTAF BEHEER
2020
Annual accounts 202015,8 k €↑
2019
Annual accounts 2019-2,3 k €↓
2018
Annual accounts 20183,3 k €↓
2017
Annual accounts 20173,9 k €↑
2016
Annual accounts 20161,5 k €↑
2015
Annual accounts 2015-9,9 k €↑
2014
Annual accounts 2014-39,8 k €↓
2013
Annual accounts 2013-2 k €↓
2012
Annual accounts 201220,7 k €↑
2011
Annual accounts 201120,2 k €↓
2010
Annual accounts 201049,5 k €↑
2009
Annual accounts 200917 k €↓
2008
Annual accounts 200852,1 k €↑
2007
Annual accounts 2007-13,2 k €
29/04/1986
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Caprea Leo Group

Overview

What does Caprea Leo Group do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline