ACTIVE

Capricorn Real Estate

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Financial year 2025 · Closed on 31/12/2025

Net result34,5 k €+37,5 %over 1 year
Gross margin147,4 k €+0,4 %over 1 year
Equity2,1 M €+1,7 %over 1 year

Identity

Source · BCE/KBO

Capricorn Real Estate is a Private limited company incorporated in 2004. Its main activity is: Buying and selling of own real estate. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.115.176
Incorporation
02/07/2004
Legal form
Private limited company
Registered office
Hellebeemden 13
3500 Hasselt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 14902
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin147,4 k €146,7 k €133,3 k €2 M €124,2 k €
EBITDA146,3 k €145,6 k €132,7 k €2 M €113,6 k €
Operating result28,5 k €27,7 k €14,8 k €1,9 M €83,1 k €
Net result34,5 k €25,1 k €2,7 k €1,4 M €60,2 k €
Balance sheet
Equity2,1 M €2,1 M €2 M €2 M €167,1 k €
Total assets4,2 M €4,4 M €4,5 M €4,7 M €1,2 M €
Cash22,5 k €88,3 k €768,5 k €993,4 k €84,9 k €
Debts1,8 M €1,9 M €2 M €2,2 M €1 M €
Other
Workforce––0,0 ETP0,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 11 ended

Active mandates

V.W.I.

Director · since 28 décembre 2023 · 0873.021.576

Represented by Werner Vanherle

Active

Ended mandates

TECTOR

Director · since 31 mars 2019 · 0883.528.062

Represented by Benedictus Vanherle

Ended
TECTOR

Manager · since 31 mars 2019 · 0883.528.062

Represented by Benedictus Vanherle

Ended
V.W.I.

Director · since 03 mai 2017 · 0873.021.576

Represented by Werner Vanherle

Ended
V.W.I.

Manager · since 03 mai 2017 · 0873.021.576

Represented by Werner Vanherle

Ended

Other companies at this address

Hellebeemden 13 3500 Hasselt
CompanyCBE no.
CRENEAU INTERNATIONAL● Active
0436.498.614
Creneau International/Aquaplannet● Active
1021.111.674
Creneau International Cho Gao● Active
1012.330.503
CRENEAU INTERNATIONAL FOOD & BEVERAGE● Active
0843.868.425
CRENEAU INTERNATIONAL FRANCHISE● Active
0842.132.620
V.C.K.● Active
0436.265.220

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202620/06/202507/05/202409/05/202308/06/202225/08/2021
General meeting06/05/202616/06/202502/05/202403/05/202304/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/05/202629/05/2026DutchPDF
Abridged model31/12/202416/06/202520/06/2025DutchPDF
Abridged model31/12/202302/05/202407/05/2024DutchPDF
Abridged model31/12/202203/05/202309/05/2023DutchPDF
Abridged model31/12/202104/06/202208/06/2022DutchPDF
Abridged model31/12/202001/06/202125/08/2021DutchPDF
Abridged model31/12/201906/05/202031/07/2020DutchPDF
Abridged model31/12/201802/05/201931/07/2019DutchPDF
Abridged model31/12/201702/05/201817/05/2018DutchPDF
Abridged model31/12/201603/05/201731/05/2017DutchPDF
Abridged model31/12/201504/05/201602/06/2016DutchPDF
Abridged model31/12/201406/05/201516/07/2015DutchPDF
Full model31/12/201302/04/201404/07/2014DutchPDF
Full model31/12/201202/05/201309/07/2013DutchPDF
Full model31/12/201102/05/201225/06/2012DutchPDF
Full model31/12/201004/05/201120/06/2011DutchPDF
Full model31/12/200905/05/201016/09/2010DutchPDF
Full model31/12/200806/05/200907/08/2009DutchPDF
Full model31/12/200707/05/200830/07/2008DutchPDF
Full model31/12/200629/06/200704/09/2007DutchPDF

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 11 ended

Active mandates

V.W.I.

Director · since 28 décembre 2023 · 0873.021.576

Represented by Werner Vanherle

Active

Ended mandates

TECTOR

Director · since 31 mars 2019 · 0883.528.062

Represented by Benedictus Vanherle

Ended
TECTOR

Manager · since 31 mars 2019 · 0883.528.062

Represented by Benedictus Vanherle

Ended
V.W.I.

Director · since 03 mai 2017 · 0873.021.576

Represented by Werner Vanherle

Ended
V.W.I.

Manager · since 03 mai 2017 · 0873.021.576

Represented by Werner Vanherle

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring14/01/2010
    BENAMING - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring20/08/2009
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates26/11/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202534,5 k €↑
  2. 2024
    Annual accounts 202425,1 k €↑
  3. 2023
    Annual accounts 20232,7 k €↓
  4. 2022
    Annual accounts 20221,4 M €↑
  5. 2021
    Annual accounts 202160,2 k €↑
  6. 2018
    Annual accounts 201836,6 k €↑
  7. 2017
    Annual accounts 201722,3 k €↓
  8. 2016
    Annual accounts 20161,8 M €↑
  9. 2015
    Annual accounts 201569,4 k €↑
  10. 2014
    Annual accounts 201465,7 k €↑
  11. 2013
    Annual accounts 201364,7 k €↑
  12. 2012
    Annual accounts 201264,4 k €↓
  13. 2011
    Annual accounts 201176,2 k €↑
  14. 2010
    Annual accounts 201064,6 k €↓
  15. 2009
    Annual accounts 2009238,7 k €↑
  16. 2008
    Annual accounts 2008-27,8 k €↓
  17. 2007
    Annual accounts 2007-25,9 k €↓
  18. 2006
    Annual accounts 2006-10,7 k €
  19. 02/07/2004
    IncorporationPrivate limited company