CAPRI INVEST
0474.167.870 · rovalta.com · 26/09/2026
ACTIVE
CAPRI INVEST
Financial year 2025 · Closed on 31/12/2025
Net result-94,4 k €+48,4 %over 1 year
Gross margin61,3 k €-66,9 %over 1 year
Equity-3,1 k €-103,4 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOCAPRI INVEST is a Public limited company incorporated in 2001. Its main activity is: Construction of buildings. Its registered office is in Roeselare.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0474.167.870
- Incorporation
- 22/02/2001
- Legal form
- Public limited company
- Registered office
- Koestraat 175 A box 2.1
8800 Roeselare · FlandreSee on map - Contributed capital
- 212 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Activities (NACE)
Signals
Good liquidity
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 61,3 k € | -66.9% | 185,1 k € | -68.6% | 590,1 k € | +161% | 225,8 k € | +13.6% | 198,7 k € |
| EBITDA | -4,4 k € | -102% | 182,8 k € | -59.0% | 445,9 k € | +164% | 168,8 k € | -6.0% | 179,5 k € |
| Operating result | -4,4 k € | -102% | 182,8 k € | -59.0% | 445,9 k € | +164% | 168,8 k € | -6.0% | 179,5 k € |
| Net result | -94,4 k € | +48.4% | -183,1 k € | -212% | 163,2 k € | +137% | 69 k € | -23.4% | 90,1 k € |
| Balance sheet | |||||||||
| Equity | -3,1 k € | -103% | 91,3 k € | -66.7% | 274,4 k € | +0.1% | 274,2 k € | -65.9% | 805,2 k € |
| Total assets | 8,6 M € | +2.5% | 8,4 M € | -8.9% | 9,2 M € | +38.1% | 6,7 M € | +49.0% | 4,5 M € |
| Cash | 4,7 k € | +20.7% | 3,9 k € | -72.1% | 14 k € | -91.2% | 158,3 k € | +2442% | 6,2 k € |
| Debts | 8,6 M € | +3.7% | 8,3 M € | -7.1% | 8,9 M € | +39.7% | 6,4 M € | +74.5% | 3,7 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20254 active · 29 ended
Active mandates
Ended mandates
Other companies at this address
Koestraat 175 A 8800 Roeselare| Company | CBE no. |
|---|---|
DE VRIJE CONSTRUCT● Active | 0833.279.587 |
GRAAFJANSHOEVE CONSTRUCT● Active | 0867.502.078 |
LA MER INVEST● Active | 0478.842.973 |
NIEUWPOORT BUILDING● Active | 0465.230.410 |
NOORDZEE● Active | 0460.850.265 |
POC CONSTRUCT● Active | 0458.279.963 |
POC Global Investments● Active | 0873.428.085 |
PR Land● Active | 0783.815.230 |
WIELINGEN INVEST● Active | 0473.503.718 |
ZANDKASTEELTJE CONSTRUCT● Active | 0826.873.332 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/07/2026 | 26/06/2025 | 11/07/2024 | 06/07/2023 | 14/07/2022 | 30/06/2021 |
| General meeting | 19/06/2026 | 20/06/2025 | 21/06/2024 | 16/06/2023 | 17/06/2022 | 18/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 19/06/2026 | 06/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 20/06/2025 | 26/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 21/06/2024 | 11/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 16/06/2023 | 06/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 17/06/2022 | 14/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 18/06/2021 | 30/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 26/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 21/06/2019 | 09/07/2019 | Dutch | |
| Abridged model | 30/12/2017 | 15/06/2018 | 19/07/2018 | Dutch | |
| Abridged model | 30/12/2016 | 16/06/2017 | 14/07/2017 | Dutch | |
| Abridged model | 30/12/2015 | 27/05/2016 | 30/05/2016 | Dutch | |
| Abridged model | 30/12/2014 | 19/06/2015 | 16/07/2015 | Dutch | |
| Abridged model | 30/12/2013 | 20/06/2014 | 23/06/2014 | Dutch | |
| Abridged model | 30/12/2012 | 21/06/2013 | 09/07/2013 | Dutch | |
| Abridged model | 30/12/2011 | 15/06/2012 | 17/07/2012 | Dutch | |
| Abridged model | 30/12/2010 | 17/06/2011 | 13/07/2011 | Dutch | |
| Abridged model | 30/12/2009 | 18/06/2010 | 23/07/2010 | Dutch | |
| Abridged model | 30/12/2008 | 19/06/2009 | 23/07/2009 | Dutch | |
| Abridged model | 30/12/2007 | 20/06/2008 | 03/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 25/07/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20254 active · 29 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office25/01/2023MAATSCHAPPELIJKE ZETEL
- Mandates30/08/2022ONTSLAGEN - BENOEMINGEN
- Mandates22/12/2021ONTSLAGEN - BENOEMINGEN
- Mandates16/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates20/04/2020ONTSLAGEN - BENOEMINGEN
- Mandates26/03/2020ONTSLAGEN - BENOEMINGEN
- Other14/06/2018BOEKJAAR
- Mandates12/07/2016ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-94,4 k €↑
- 2024Annual accounts 2024-183,1 k €↓
- 2023Annual accounts 2023163,2 k €↑
- 2022Annual accounts 202269 k €↓
- 2021Annual accounts 202190,1 k €↓
- 2019Annual accounts 2019406,1 k €↑
- 2018Annual accounts 2018111,8 k €↓
- 2017Annual accounts 2017155,4 k €↓
- 2016Annual accounts 2016410,6 k €↓
- 2015Annual accounts 2015901,9 k €↑
- 2014Annual accounts 2014273,1 k €↑
- 2013Annual accounts 201316,5 k €↓
- 2012Annual accounts 2012185,8 k €↑
- 2011Annual accounts 2011109,2 k €↓
- 2010Annual accounts 20101 M €↑
- 2009Annual accounts 2009655,1 k €↑
- 2008Annual accounts 2008-5,6 k €↓
- 2007Annual accounts 20071,2 k €↓
- 2006Annual accounts 2006167,8 k €
- 22/02/2001IncorporationPublic limited company