GROEP CAENEN CAPITAL FUND II
0630.784.367 · rovalta.com · 26/09/2026
ACTIVE
GROEP CAENEN CAPITAL FUND II
Financial year 2025 · Closed on 31/12/2025
Net result3,1 k €-98,9 %over 1 year
Gross margin23,6 k €-94,2 %over 1 year
Equity837,6 k €-22,0 %over 1 year
Overview
Identity
Source · BCE/KBOGROEP CAENEN CAPITAL FUND II is a Public limited company incorporated in 2015. Its registered office is in Middelkerke.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0630.784.367
- Incorporation
- 22/05/2015
- Legal form
- Public limited company
- Registered office
- Leopoldlaan 121
8430 Middelkerke · FlandreSee on map - Contributed capital
- 100 000,00 €
- Latest accounts
- 31/12/2025
Joint committees (1)
- 323
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 23,6 k € | -94.2% | 404,4 k € | +112% | 190,8 k € | -52.8% | 404,7 k € | +81.0% | 223,6 k € |
| EBITDA | 12,7 k € | -96.8% | 403,4 k € | +113% | 189,8 k € | -53.0% | 403,4 k € | +83.8% | 219,5 k € |
| Operating result | 12,7 k € | -96.8% | 403,4 k € | +113% | 189,8 k € | -53.0% | 403,4 k € | +84.0% | 219,3 k € |
| Net result | 3,1 k € | -98.9% | 280,5 k € | +134% | 119,6 k € | -56.1% | 272,3 k € | +211% | 87,5 k € |
| Balance sheet | |||||||||
| Equity | 837,6 k € | -22.0% | 1,1 M € | -34.6% | 1,6 M € | +7.8% | 1,5 M € | +21.7% | 1,3 M € |
| Total assets | 1,1 M € | -48.2% | 2,1 M € | -55.8% | 4,7 M € | +1.2% | 4,7 M € | -24.1% | 6,2 M € |
| Cash | 74,6 k € | -92.4% | 982,1 k € | +17.1% | 839 k € | +970% | 78,4 k € | -80.0% | 391,5 k € |
| Debts | 243,2 k € | -76.0% | 1 M € | -66.9% | 3,1 M € | -1.8% | 3,1 M € | -35.8% | 4,9 M € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20254 active · 18 ended
Active mandates
Ended mandates
Other companies at this address
Leopoldlaan 121 8430 Middelkerke| Company | CBE no. |
|---|---|
CaeBer● Active | 0802.040.837 |
CAENEN CAPITAL NL● Active | 0758.706.383 |
CAENEN & DIERINCK● Active | 0831.859.132 |
Caenen Investments● Active | 0839.409.789 |
CAENEN INVESTMENTS 2● Active | 0834.037.078 |
Eagle Fund I● Active | 0643.717.833 |
EAGLE FUND II● Active | 0686.836.214 |
GCT Invest● Active | 0895.478.561 |
Groep Caenen Capital Fund● Active | 0549.914.576 |
GROEP CAENEN CAPITAL FUND III● Active | 0661.790.319 |
Groep Caenen Capital Fund IV● Active | 0752.711.387 |
GROEP CAENEN CAPITAL FUND V● Active | 0701.652.270 |
GROEP CAENEN FINANCE● Active | 0466.053.722 |
GROEP CAENEN HOLDING● Active | 0879.758.623 |
| 0835.553.743 | |
GTS I● Active | 0800.155.671 |
GTS II● Active | 0800.160.324 |
GTS III● Active | 1020.328.350 |
MG Rental● Active | 0771.753.873 |
| 0872.841.335 |
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 | 10/07/2026 | 06/05/2025 | 24/04/2024 | 31/05/2023 | 31/05/2022 | 28/05/2021 |
| General meeting | 13/06/2026 | 10/04/2025 | 11/04/2024 | 13/04/2023 | 14/04/2022 | 29/04/2021 |
| 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, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 13/06/2026 | 10/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 10/04/2025 | 06/05/2025 | Dutch | |
| Abridged model | 31/12/2023 | 11/04/2024 | 24/04/2024 | Dutch | |
| Abridged model | 31/12/2022 | 13/04/2023 | 31/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 14/04/2022 | 31/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 29/04/2021 | 28/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 09/04/2020 | 26/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 11/04/2019 | 13/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 12/04/2018 | 07/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 13/04/2017 | 12/05/2017 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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 · 18 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 GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20253,1 k €↓
- 2024Annual accounts 2024280,5 k €↑
- 2023Annual accounts 2023119,6 k €↓
- 2022Annual accounts 2022272,3 k €↑
- 2021Annual accounts 202187,5 k €↓
- 2020Annual accounts 2020160,4 k €↓
- 2019Annual accounts 2019171,9 k €↓
- 2018Annual accounts 2018601,4 k €↑
- 2017Annual accounts 2017279,4 k €↑
- 2016Annual accounts 201661,5 k €
- 22/05/2015IncorporationPublic limited company