GROEP CAENEN CAPITAL FUND V
0701.652.270 · rovalta.com · 25/09/2026
GROEP CAENEN CAPITAL FUND V
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOGROEP CAENEN CAPITAL FUND V is a Public limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Middelkerke.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0701.652.270
- Incorporation
- 22/08/2018
- Legal form
- Public limited company
- Registered office
- Leopoldlaan 121
8430 Middelkerke · FlandreSee on map - Contributed capital
- 250 000,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -44,2 k € | -124% | 184,9 k € | -15.7% | 219,3 k € | -1.5% | 222,6 k € | +6.4% | 209,2 k € |
| EBITDA | -45,5 k € | -125% | 183,9 k € | -15.7% | 218,2 k € | -1.5% | 221,6 k € | +6.4% | 208,2 k € |
| Operating result | -122,7 k € | -289% | 64,9 k € | -35.1% | 100 k € | -4.2% | 104,4 k € | +14.7% | 91 k € |
| Net result | 209,3 k € | +20720% | 1 k € | -95.9% | 24,7 k € | -1.3% | 25 k € | +86.5% | 13,4 k € |
| Balance sheet | |||||||||
| Equity | 404 k € | +24.4% | 324,7 k € | +0.3% | 323,7 k € | +8.3% | 299 k € | +9.1% | 273,9 k € |
| Total assets | 1,3 M € | -41.6% | 2,3 M € | -6.2% | 2,4 M € | -4.2% | 2,5 M € | -4.9% | 2,6 M € |
| Cash | 20,7 k € | -5.4% | 21,9 k € | -25.4% | 29,3 k € | -43.7% | 52,1 k € | -23.3% | 68 k € |
| Debts | 870,4 k € | -53.3% | 1,9 M € | -7.3% | 2 M € | -6.5% | 2,1 M € | -6.4% | 2,3 M € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20253 active · 15 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 II● Active | 0630.784.367 |
GROEP CAENEN CAPITAL FUND III● Active | 0661.790.319 |
Groep Caenen Capital Fund IV● Active | 0752.711.387 |
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 | Micro model | Micro model | Micro model | Micro 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 | 16/06/2026 | 24/07/2025 | 30/08/2024 | 01/06/2023 | 23/06/2022 | 31/08/2021 |
| General meeting | 09/06/2026 | 27/06/2025 | 31/07/2024 | 15/05/2023 | 14/04/2022 | 08/04/2021 |
| 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, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 09/06/2026 | 16/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 27/06/2025 | 24/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 31/07/2024 | 30/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 15/05/2023 | 01/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 14/04/2022 | 23/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 08/04/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 09/04/2020 | 26/05/2020 | Dutch |
Valuation
Indicative valuation
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.
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 31/12/20253 active · 15 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- Other24/08/2018RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025209,3 k €↑
- 2024Annual accounts 20241 k €↓
- 2023Annual accounts 202324,7 k €↓
- 2022Annual accounts 202225 k €↑
- 2021Annual accounts 202113,4 k €↑
- 2020Annual accounts 202012,8 k €↑
- 2019Annual accounts 2019-2,3 k €
- 22/08/2018IncorporationPublic limited company