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Caprea Leo Group

Active
Public limited companyfounded 1986active for 40 yearsFabrieksstraat 70, 3900 Pelt, BelgiumKBO/BCE: BE 0428.934.196
Summary

Caprea Leo Group has been active since 1986 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9.7m and a net result of €718,288. Equity remains stable across the filed financial years (±0.4% per year). Its solvency ranks better than 74% of 542 sector peers (NACE 81, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Overview

Activity
Combined facilities support activities
NACE 81100
2nd largest company by total assets in Pelt, Administrative and support services sector1 site
Size
€336,863turnover 2025
Equity
€9.7m
Profit
€718,288
Financial health
70 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.7%
Structure
Holdings
6
Accounts 41 days early2 of 16 deeds read
Why 70raises riskLiquidity: current ratio 1.38, cash €584, halved1 change of registered office in 24 monthslowers riskFounded in 1986Figures for financial year 2025 (filed 20-05-2026)Show the evidence

Checked score

Score 2025
70 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 57% of its sector peers (NACE 81, medium-sized)
Financial strength · tick = 2024
Strong
Solvency 90+5
equity 65.5% of total assets
Liquidity 50-1
short-term debt 5.3% · cash 0.0%
Profitability 53+33
return on assets 4.8%
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%

About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (144 companies, NACE 81, medium-sized)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024lowest value 02-2025: 0.2%▲ +0.1 percentage points vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.2%● unchanged vs 04-2025 06-2025: 0.3%▲ +0.1 percentage points vs 05-2025 07-2025: 0.2%▼ -0.1 percentage points vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.3%▲ +0.1 percentage points vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.4%▲ +0.1 percentage points vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.5%▲ +0.1 percentage points vs 03-2026 05-2026: 0.5%● unchanged vs 04-2026 06-2026: 0.7%▲ +0.2 percentage points vs 05-2026highest value 07-2026: 0.7%● unchanged vs 06-2026highest value 08-2026: 0.7%● unchanged vs 07-2026highest value 09-2026: 0.7%● unchanged vs 08-2026highest value 10-2026: 0.7%● unchanged vs 09-2026highest value
Credit of up to €30,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.38, compared with 1.67 in 2024, below the usual 1.5; short-term debt: 5.3% and cash: 0% of total assets), and 34.5% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

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%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 81, medium-sized): better than 83% on solvency, 60% on liquidity, 32% on profitability and 51% on growth.

The bankruptcy probability was computed on 19-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Liquidity: current ratio 1.38, cash €584, halved
NBB · annual accounts
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
lowers risk · Founded in 1986
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Figures for financial year 2025 (filed 20-05-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2025 was due by 30-06-2026 and was filed on 20-05-2026, 41 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
41 days early
2024
27 days early
2023
2 days early
2022
8 days early
2021
21 days early
2020
20 days early
2019
on the day
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 17 days before the deadline; the sector median (NACE 81) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 30-11-2026 and is due by 30-06-2027. Nothing is late today. The company usually files around 9 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
20-10-2026 today30-11-2026 year end30-06-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Back to profitnet €718,288
  3. Registered officeRegistered-office move · Power of…

Key points

  • Positive: Back in profit in 2025after -€269,598 in 2024 €718,288 View
  • Positive: 2nd largest company by total assets in Pelt, Administrative and support services…in the Checked rankings No. 2 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Heads a groupcompanies controlled 6 View

By topic

Financials

Financial year
2025
Turnover
€336,863
Profit
€718,288
Solvency
65.5%
Turnover▲ 0.8%
Net result
20182025
Go to Financials

Timeline

Events
46
Since
1987
Next accounts
by 30-06-2027
  1. 03-06-2025Annual accounts filed
  2. 30-11-2024Weakest financial year
  3. 05-07-2024Reappointments: CREMERS Paul, DANIELS Annita and CREMERS…
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Combined facilities support activitiesNACE 81100
Founded
29-04-1986
Year ends
30-11
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
15
Purpose
“Management en adviesverlening in de meest uitgebreide zin van het woord; Het beheer of…” (deed in Dutch)
Go to Articles of association

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