Capricorn Fusion China Fund
0737.709.942 · rovalta.com · 27/09/2026
ACTIVE
Capricorn Fusion China Fund
Financial year 2025 · Closed on 31/12/2025
Net result-927,6 k €+60,0 %over 1 year
Gross margin-763,7 k €+1,0 %over 1 year
Equity9,6 M €-4,7 %over 1 year
Overview
Identity
Source · BCE/KBOCapricorn Fusion China Fund is a Public limited company incorporated in 2019. Its registered office is in Leuven.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0737.709.942
- Incorporation
- 15/11/2019
- Legal form
- Public limited company
- Registered office
- Lei 19 box 10
3000 Leuven · FlandreSee on map - Contributed capital
- 17 241 875,00 €
- Latest accounts
- 31/12/2025
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -763,7 k € | +1.0% | -771,1 k € | -2.4% | -753,1 k € | +25.6% | -1 M € | +3.2% | -1 M € |
| EBITDA | -771,7 k € | +0.0% | -772 k € | -2.4% | -754,1 k € | +25.6% | -1 M € | +3.1% | -1 M € |
| Operating result | -771,7 k € | +0.0% | -772 k € | -2.4% | -754,1 k € | +25.6% | -1 M € | +3.1% | -1 M € |
| Net result | -927,6 k € | +60.0% | -2,3 M € | -27.6% | -1,8 M € | -50.7% | -1,2 M € | -16.3% | -1 M € |
| Balance sheet | |||||||||
| Equity | 9,6 M € | -4.7% | 10,1 M € | -5.7% | 10,7 M € | +2.3% | 10,5 M € | +66.9% | 6,3 M € |
| Total assets | 9,7 M € | -4.5% | 10,1 M € | -5.5% | 10,7 M € | +2.2% | 10,5 M € | +67.0% | 6,3 M € |
| Cash | 702,9 k € | -59.7% | 1,7 M € | +107% | 842,3 k € | -5.6% | 892,6 k € | +27.5% | 700 k € |
| Debts | 40 k € | +2419% | 1,6 k € | – | – | – | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20258 active · 11 ended
Active mandates
Josephus Bonifacius Peeters
ActiveActive
Koenraad Van Loo
ActiveBart Fransis
ActiveActive
Didier Clerx
ActiveWim Heylen
ActiveEnded mandates
Other companies at this address
Lei 19 3000 Leuven| Company | CBE no. |
|---|---|
CAPRICORN HEALTH-TECH FUND● Liquidation | 0823.483.676 |
| 1018.009.060 | |
| 1026.080.153 | |
CAPRICORN PARTNERS● Active | 0449.330.922 |
CHF II Dutch Investment Pool● Active | 1029.933.924 |
CHTF-II Invest● Active | 1017.490.507 |
De Jonge St. Jacob● Active | 0434.489.031 |
EASDAQ● Active | 0455.240.893 |
QUEST FOR GROWTH● Active | 0463.541.422 |
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 | 13/11/2019 |
| 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 | 14 months |
| Filing date | 21/05/2026 | 05/06/2025 | 03/06/2024 | 09/06/2023 | 02/06/2022 | 04/06/2021 |
| General meeting | 19/05/2026 | 20/05/2025 | 21/05/2024 | 16/05/2023 | 17/05/2022 | 18/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 19/05/2026 | 21/05/2026 | Dutch | |
| Abridged model | 31/12/2024 | 20/05/2025 | 05/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 21/05/2024 | 03/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 16/05/2023 | 09/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 17/05/2022 | 02/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 18/05/2021 | 04/06/2021 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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 31/12/20258 active · 11 ended
Active mandates
Josephus Bonifacius Peeters
ActiveActive
Koenraad Van Loo
ActiveBart Fransis
ActiveActive
Didier Clerx
ActiveWim Heylen
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates29/06/2026ONTSLAGEN - BENOEMINGEN
- Mandates30/12/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates06/06/2025ONTSLAGEN - BENOEMINGEN
- Mandates27/09/2023ONTSLAGEN - BENOEMINGEN
- Mandates08/06/2023ONTSLAGEN - BENOEMINGEN
- Capital / shares01/04/2022KAPITAAL - AANDELEN
- Mandates26/01/2022ONTSLAGEN - BENOEMINGEN
- Mandates11/05/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - 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 2025-927,6 k €↑
- 2024Annual accounts 2024-2,3 M €↓
- 2023Annual accounts 2023-1,8 M €↓
- 2022Annual accounts 2022-1,2 M €↓
- 2021Annual accounts 2021-1 M €↓
- 2020Annual accounts 2020-435,7 k €
- 15/11/2019IncorporationPublic limited company