Caprenov
The computed 12-month bankruptcy probability of Caprenov is 3.8% (moderate). The 2023 annual accounts show equity of €12k and a net result of €8k. Its solvency ranks better than 34% of 9037 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €8k |
| Better than sector | 34% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.2% | 38.6% | |
| Net result | €8k | €12k | |
| Equity | €12k | €30k | |
| Gross operating margin | €35k | €33k | |
| Total assets | €47k | €89k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €12k |
| Net profit | €8k |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | €833 |
| Total assets | €47k |
| Equity | €12k |
| Debt | €34k |
| of which ≤ 1y | €34k |
| of which > 1y | - |
| Working capital | €10k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.29 |
| Quick ratio | 1.29 |
| Working capital ratio | 21.1% |
| Solvency | 26.2% |
| Debt / equity | 2.81 |
| Long-term debt ratio | - |
| Interest coverage | 93.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.9% |
| ROE | 64.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €47k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €44k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €10k |
| Amounts payable | 17/49 | €34k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €469 |
| Financial charges | 65 | €130 |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Specialised construction(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 03-10-2022 |
| Status | Active |
| Postal code | 1640 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22004B0011/00W000 | Flanders | 407 m² | 1 · 22 m² | 1.1 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-01-2026 Registered office moved from DILBEEK to Sint-Genesius-Rode
- BARON R. DE VIRONLAAN 62, 1700 DILBEEK → Gehuchtstraat 127, 1640 Sint-Genesius-Rode
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Sint-Genesius-Rode",
"region": null,
"street": "Gehuchtstraat",
"country": "BE",
"postcode": "1640",
"box_number": null,
"street_number": "127"
},
"old_address": {
"city": "DILBEEK",
"region": null,
"street": "BARON R. DE VIRONLAAN",
"country": "BE",
"postcode": "1700",
"box_number": "4",
"street_number": "62"
},
"effective_date": "2025-09-15",
"evidence_quote": "De bestuurder beslist dat het maatschappelijke zetel verplaats wordt naar Gehuchtstraat 127, 1640 Sint-Genesius-Rode ingaande 15 september 2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0791.785.759",
"name_full": "CAPRENOV",
"legal_form": "BV"
}
}08-02-2023 Registered office moved within Dilbeek
- Sneppendreef 9, 1700 Dilbeek → Baron R. De Vironlaan 62, 1700 Dilbeek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Dilbeek",
"region": "Vlaams Gewest",
"street": "Baron R. De Vironlaan",
"country": "BE",
"postcode": "1700",
"box_number": "4",
"street_number": "62"
},
"old_address": {
"city": "Dilbeek",
"region": "Vlaams Gewest",
"street": "Sneppendreef",
"country": "BE",
"postcode": "1700",
"box_number": null,
"street_number": "9"
},
"effective_date": "2023-01-01",
"evidence_quote": "De bestuurder beslist tot de verplaatsing van de maatschappelijke zetel van de vennootschap Caprenov BV van Sneppendreef 9, 1700 Dilbeek naar Baron R. De Vironlaan 62 bus 4 en dit met ingang vanaf 01/01/2023."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0791.785.759",
"name_full": "CAPRENOV",
"legal_form": "BV"
}
}05-10-2022 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "Sneppendreef 9, 1700 Dilbeek",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1981-01-15",
"name": "CAPETA DA SILVA ROMAO, Fr\u00E9d\u00E9ric",
"niss": null,
"address": "Sneppendreef 9, 1700 Dilbeek"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2100,
"holder_person_name": "CAPETA DA SILVA ROMAO, Fr\u00E9d\u00E9ric",
"is_subscriber_only": true,
"n_shares_subscribed": 1000,
"amount_subscribed_eur": 2100,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2100,
"subject_company": {
"kbo": "0791.785.759",
"name_full": "Caprenov",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2022-09-23",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Caprenov |