CAP IMMO (0899.996.286): annual accounts, directors and company register

CAP IMMO

Juprelle ·KBO/BCE: BE 0899.996.286

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Balance sheet: assets
`20/58`	328,703	342,985	377,181	406,438	432,063	450,061	474,282	510,511	537,544	566,412	585,020	617,630	649,660	681,784	713,501	778,452	771,508
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	581
`21/28`	313,050	338,221	363,392	388,564	413,735	438,907	464,078	489,250	521,114	552,978	584,843	616,707	648,571	680,436	712,300	776,028	662,678
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,777
`22/27`	313,050	338,221	363,392	388,564	413,735	438,907	464,078	489,250	521,114	552,978	584,843	616,707	648,571	680,436	712,300	776,028	598,320
`22`	313,050	338,221	363,392	388,564	413,735	438,907	464,078	489,250	521,114	552,978	584,843	616,707	648,571	680,436	712,300	776,028	598,320
`29/58`	15,653	4,764	13,789	17,874	18,328	11,154	10,204	21,261	16,430	13,433	177	923	1,089	1,348	1,201	2,423	108,830
`40/41`	12,000	-	13,000	15,000	12,000	10,000	10,000	21,000	12,000	12,000	-	-	-	-	-	-	-
`40`	12,000	-	13,000	15,000	12,000	10,000	10,000	21,000	12,000	12,000	-	-	-	-	-	-	-
`54/58`	3,653	4,764	789	2,874	6,328	1,154	204	261	4,430	1,433	177	923	1,089	1,348	1,201	2,423	108,830
Balance sheet: equity and liabilities
`10/49`	328,703	342,985	377,181	406,438	432,063	450,061	474,282	510,511	537,544	566,412	585,020	617,630	649,660	681,784	713,501	778,452	771,508
`10/15`	79,167	61,732	44,448	24,447	-5,749	-32,134	-46,870	-58,821	-78,348	-96,145	-108,418	-102,351	-82,322	-69,045	-56,288	-23,743	1,608
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	54,000	37,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	54,000	37,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	6,567	6,132	5,848	5,847	-24,349	-50,734	-65,470	-77,421	-96,948	-114,745	-127,018	-120,951	-100,922	-87,645	-74,888	-42,343	-16,992
`17/49`	249,536	281,253	332,734	381,991	437,812	482,195	521,152	569,332	615,892	662,557	693,438	719,982	731,982	750,829	769,789	802,195	769,900
`17`	246,184	266,724	301,388	359,962	416,988	461,680	500,942	549,423	596,279	639,075	670,243	710,200	722,200	722,200	722,200	722,200	722,200
`170/4`	246,184	266,724	301,388	359,962	416,988	461,680	500,942	549,423	596,279	639,075	670,243	710,200	722,200	722,200	722,200	722,200	722,200
`42/48`	3,353	14,529	31,346	22,028	20,824	20,515	20,209	19,909	19,613	23,482	23,195	9,782	9,782	28,629	47,589	79,995	47,700
`42`	-	5,377	22,193	21,876	20,672	20,362	20,057	19,756	19,460	19,169	18,881	-	-	-	-	-	-
`44`	153	153	153	153	153	153	153	153	153	153	153	153	153	-	4,653	3,558	47,700
`440/4`	153	153	153	153	153	153	153	153	153	153	153	153	153	-	4,653	3,558	47,700
`45`	3,200	9,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	3,200	9,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	-	-	-	-	-	-	-	-	4,161	4,161	9,629	9,629	28,629	42,936	76,436	-
Income statement
`9900`	52,854	54,000	55,392	57,451	53,927	42,548	40,040	54,600	53,104	47,844	29,587	12,712	19,467	19,464	19,210	-7,010	-2,624
`630`	25,171	25,171	25,171	25,171	25,171	25,171	25,171	31,864	31,864	31,864	31,864	31,864	31,864	31,864	31,864	34,418	14,494
`640/8`	-	472	469	988	973	968	959	947	935	923	1,452	868	868	348	862	1,480	-
`9901`	27,683	28,356	29,751	31,291	27,783	16,409	13,909	21,788	20,305	15,057	-3,730	-20,020	-13,266	-12,747	-13,517	-42,909	-17,118
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	697	150
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	697	150
`65/66B`	309	511	751	1,095	1,398	1,673	1,958	2,261	2,508	2,784	2,338	9	11	10	12	26	1
`65`	309	511	751	1,095	1,398	1,673	1,958	2,261	2,508	2,784	2,338	9	11	10	12	26	1
`9903`	27,374	27,845	29,000	30,196	26,385	14,736	11,951	19,528	17,797	12,273	-6,067	-20,030	-13,276	-12,758	-13,524	-42,238	-16,969
`67/77`	9,939	10,561	9,000	-	-	-	-	-	-	-	-	-	-	-	-105	105	22
`9904`	17,435	17,284	20,000	30,196	26,385	14,736	11,951	19,528	17,797	12,273	-6,067	-20,030	-13,276	-12,758	-13,419	-42,343	-16,992
`9905`	17,435	17,284	20,000	30,196	26,385	14,736	11,951	19,528	17,797	12,273	-6,067	-20,030	-13,276	-12,758	-13,419	-42,343	-16,992
Appropriation of the result
`9906`	23,567	23,132	25,848	5,847	-24,349	-50,734	-65,470	-77,421	-96,948	-114,745	-127,018	-120,951	-100,922	-87,645	-74,888	-42,343	-16,992
`14P`	6,132	5,848	5,847	-24,349	-50,734	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	17,000	17,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	17,000	17,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00480936	PDF
31-12-2024	micro format	21-07-2025	2025-00293976	PDF
31-12-2023	micro format	26-08-2024	2024-00379496	PDF
31-12-2022	micro format	30-08-2023	2023-00377812	PDF
31-12-2021	micro format	26-07-2022	2022-20222101	PDF
31-12-2020	micro format	23-08-2021	2021-51700304	PDF
31-12-2019	micro format	13-10-2020	2020-61100480	PDF
31-12-2018	micro format	28-08-2019	2019-53200254	PDF
31-12-2017	micro format	23-08-2018	2018-48700320	PDF
31-12-2016	full format	09-08-2017	2017-42000427	PDF
31-12-2015	full format	30-08-2016	2016-51000087	PDF
31-12-2014	full format	27-08-2015	2015-53100115	PDF
31-12-2013	full format	29-08-2014	2014-52100462	PDF
31-12-2012	full format	29-08-2013	2013-54500066	PDF
31-12-2011	full format	31-08-2012	2012-53800451	PDF
31-12-2009	abbreviated format	27-08-2010	2010-51300338	PDF
31-12-2008	full format	27-08-2009	2009-65900020	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
52,854	53,528	54,923	56,463	52,954	41,580	39,080	53,653	52,169	46,921	28,135	11,844	18,599	19,117	18,347	-8,491	-2,624
42,606	42,456	45,172	55,368	51,556	39,907	37,123	51,392	49,661	44,137	25,797	11,835	18,588	19,107	18,445	-7,924	-2,498
0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	810,447	676,297
-1,110	3,975	-2,086	-3,454	5,174	950	-58	-4,168	2,996	1,256	-746	-165	-259	147	-	-106,407	-
12,301	-9,765	-17,557	-4,154	-2,496	-9,360	-10,006	1,352	-3,183	-10,049	-23,018	-8,858	-8,693	-27,281	-46,387	-77,571	61,130
24.1%	18.0%	11.8%	6.0%	-1.3%	-7.1%	-9.9%	-11.5%	-14.6%	-17.0%	-18.5%	-16.6%	-12.7%	-10.1%	-7.9%	-3.1%	0.2%
4.67	0.33	0.44	0.81	0.88	0.54	0.50	1.07	0.84	0.57	0.01	0.09	0.11	0.05	0.03	0.03	2.28
3.15	4.56	7.49	15.62	-	-	-	-	-	-	-	-	-	-	-	-	-
22.0%	28.0%	45.0%	123.5%	-	-	-	-	-	-	-	-	-	-	-	-	-
5.3%	5.0%	5.3%	7.4%	6.1%	3.3%	2.5%	3.8%	3.3%	2.2%	-1.0%	-3.2%	-2.0%	-1.9%	-1.9%	-5.4%	-2.2%
over 100	over 100	73.09	51.57	37.88	-	-	-	-	-	-	-	-	-	-	-	-

Establishment	Since	Unit number
Rue Straal 13 registered office 4450 Juprelle
SENGERS IMMO Vieille-Voie-de-Tongres 103, 4000 Liège 68201 Renting and operating of own or leased residential real estate, excluding social housing	27-08-2008	2.174.797.705

Overview

Lifetime

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Annual accounts 2025

Insights on CAP IMMO

Financials

Annual accounts 2025

Balance sheet

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in euro

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