CAEPRI INVEST
0844.469.231 · rovalta.com · 25/09/2026
CAEPRI INVEST
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBOCAEPRI INVEST is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Beringen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0844.469.231
- Incorporation
- 16/03/2012
- Legal form
- Private limited company
- Registered office
- Rozenkransstraat 11
3581 Beringen · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2025
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -75,7 k € | -495% | 19,1 k € | -61.4% | 49,6 k € | -7.9% | 53,9 k € | -71.5% | 189,3 k € |
| EBITDA | -75,9 k € | -509% | 18,6 k € | -61.6% | 48,4 k € | -9.0% | 53,2 k € | -71.8% | 188,8 k € |
| Operating result | -77,2 k € | -528% | 18 k € | -62.7% | 48,3 k € | -8.9% | 53 k € | -70.3% | 178,7 k € |
| Net result | -76,8 k € | -159% | 130,6 k € | +23.1% | 106,1 k € | -16.1% | 126,5 k € | +97.3% | 64,1 k € |
| Balance sheet | |||||||||
| Equity | 492,8 k € | -13.5% | 569,6 k € | +18.7% | 480,1 k € | +10.8% | 433,3 k € | +41.2% | 306,9 k € |
| Total assets | 494,7 k € | -19.5% | 614,8 k € | +13.1% | 543,6 k € | +22.8% | 442,8 k € | -2.5% | 454,2 k € |
| Cash | 245 k € | -35.8% | 381,7 k € | +48.1% | 257,7 k € | +10.2% | 233,8 k € | -30.8% | 338 k € |
| Debts | 2 k € | -95.6% | 45,2 k € | -28.8% | 63,5 k € | +569% | 9,5 k € | -93.6% | 147,3 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/20251 active · 2 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/01/2026 | 18/12/2024 | 19/12/2023 | 21/12/2022 | 14/12/2021 | 16/12/2020 |
| General meeting | 05/12/2025 | 06/12/2024 | 01/12/2023 | 02/12/2022 | 03/12/2021 | 04/12/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 05/12/2025 | 05/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 06/12/2024 | 18/12/2024 | Dutch | |
| Abridged model | 30/06/2023 | 01/12/2023 | 19/12/2023 | Dutch | |
| Abridged model | 30/06/2022 | 02/12/2022 | 21/12/2022 | Dutch | |
| Abridged model | 30/06/2021 | 03/12/2021 | 14/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 04/12/2020 | 16/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 06/12/2019 | 12/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 07/12/2018 | 21/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 01/12/2017 | 21/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 02/12/2016 | 22/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 04/12/2015 | 16/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 05/12/2014 | 08/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 06/12/2013 | 18/12/2013 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 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 30/06/20251 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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 2025-76,8 k €↓
- 2024Annual accounts 2024130,6 k €↑
- 2023Annual accounts 2023106,1 k €↓
- 2022Annual accounts 2022126,5 k €↑
- 2021Annual accounts 202164,1 k €↓
- 2020Annual accounts 2020121,9 k €↑
- 2019Annual accounts 201941,9 k €↑
- 2018Annual accounts 201812,4 k €↓
- 2017Annual accounts 201724,1 k €↑
- 2016Annual accounts 201623,6 k €↓
- 2015Annual accounts 201537,8 k €↑
- 2014Annual accounts 201425,4 k €↓
- 2013Annual accounts 201371,1 k €
- 16/03/2012IncorporationPrivate limited company