CAPRI INVEST

Active

Public limited companyfounded 2001active for 25 yearsKoestraat 175 A, 8800 Roeselare, Belgium20 active companies are registered at this addressKBO/BCE: BE 0474.167.870

Summary

CAPRI INVEST has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€3,108) and a net result of -€94,387. Equity is shrinking by about 32% per year across the filed financial years. Its solvency ranks better than 10% of 1,025 sector peers (NACE 41, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Risk analysisFollow Report Compare

CAPRI INVESTActiveChecked score 54/100

Risk analysis Report Compare

Activity

General construction of residential buildings

NACE 41001

6th largest company by total assets in Roeselare, Construction sector1 site

Size

€8.6mtotal assets 2025

Equity: -€3,108
Loss: -€94,387

Financial health

54 Fair Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.9%

Structure

Parent: POC Partners · 100%
Holdings: 2

2025 accounts 25 days early14 deeds in the Belgian Official Gazette

Why 54raises riskCapped at 59: negative equityLiquidity: current ratio 78.88, cash €4,715Negative equity -€3,108Sector: Construction of residential and non-residential buildings (NACE 41)lowers riskSize: total assets €8.6mShow the evidence

Checked score

Score 2025

54 / 100

Fair

Probability in this band: 1.5% to 4.2%

Financially better than 23% of its sector peers (NACE 41, small)

Negative equity caps the score at 59. Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Weak

Solvency 25-1

equity 0.0% of total assets

Liquidity 50=

short-term debt 1.2% · cash 0.1%

Profitability 35+3

return on assets -1.1%

Bankruptcy probability, 12 months

0.9% Low

0%0.5%1.5%4%10%≥ 25%

About 9 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (911 companies, NACE 41, small)

Last 24 months 11-2024: 0.9% 12-2024: 0.9%● unchanged vs 11-2024 01-2025: 0.9%● unchanged vs 12-2024 02-2025: 0.5%▼ -0.4 percentage points vs 01-2025lowest value 03-2025: 0.5%● unchanged vs 02-2025 04-2025: 0.5%● unchanged vs 03-2025 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.5%● unchanged vs 05-2025 07-2025: 0.6%▲ +0.1 percentage points vs 06-2025 08-2025: 0.7%▲ +0.1 percentage points vs 07-2025 09-2025: 0.7%● unchanged vs 08-2025 10-2025: 0.7%● unchanged vs 09-2025 11-2025: 0.7%● unchanged vs 10-2025 12-2025: 0.7%● unchanged vs 11-2025 01-2026: 0.7%● unchanged vs 12-2025 02-2026: 0.7%● unchanged vs 01-2026 03-2026: 0.7%● unchanged vs 02-2026 04-2026: 0.8%▲ +0.1 percentage points vs 03-2026 05-2026: 0.7%▼ -0.1 percentage points vs 04-2026 06-2026: 0.8%▲ +0.1 percentage points vs 05-2026 07-2026: 0.8%● unchanged vs 06-2026 08-2026: 0.9%▲ +0.1 percentage points vs 07-2026highest value 09-2026: 0.9%● unchanged vs 08-2026highest value 10-2026: 0.9%● unchanged vs 09-2026highest value

No credit on open account

Liquidity ample (current ratio 78.88, compared with 47.66 in 2024, above the usual 1.5; short-term debt: 1.2% and cash: 0.1% of total assets), but equity is negative.

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 41, small): better than 6% on solvency, 63% on liquidity, 22% on profitability and 2% on growth.

The bankruptcy probability was computed on 24-10-2026 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

Six signals.

lowers riskraises riskneutral

Liquidity: current ratio 78.88, cash €4,715

NBB · annual accounts

Negative equity -€3,108

NBB · annual accounts

Sector: Construction of residential and non-residential buildings (NACE 41)

KBO

Size: total assets €8.6m

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year -€3,108

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

25 days early

2024

35 days early

2023

20 days early

2022

25 days early

2021

17 days early

2020

31 days early

2019

87 days late

← 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 9 days before the deadline; the sector median (NACE 41) for financial year 2024 is on the deadline day, and 46% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 6 July (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

25-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

06-07-2026 Annual accounts filedfinancial year 2025 · full…
26-06-2025 Annual accounts filedfinancial year 2024 · abbreviated…
03-01-2025 Board composition · Permanent representativeMerger · Capital

Key points

Risk: Negative equityfinancial year 2025: debts exceed assets -€3,108 View
Caution: Among the weakest 10% on equitysector median €648,117 · 1,025 companies -€3,108 View
Controlled by POC Partnersthe company in turn controls 1 companies 100% View
Positive: Result rose in 2025from -€183,093 to -€94,387 ▲ 48.4% View
Caution: 2 loss-making years in a rowloss financial year 2025 -€94,387 View
Positive: Filed on time since financial year 2020accounts within the deadline every year 6 years View

By topic

Financials

Financial year: 2025
Total assets: €8.6m
Loss: -€94,387
Solvency: 0.0%

Total assets▲ 2.5%

Net result

20182025

Go to Financials

Board & ownership

Parent: POC Partners · 100%

Go to Board & ownership

Network & group

Subsidiaries: 1
Direct holdings: 2

2 holdings

Go to Network & group

Timeline

Events: 37
Since: 2003
Next accounts: by 31-07-2027

03-01-2025Merger · Incorporation
31-12-2024Weakest financial year
31-12-2024Liquidity more than 7 times

Go to Timeline

Company details

Sites: 1

Legal form: Public limited company
Activity: General construction of residential buildingsNACE 41001
Founded: 22-02-2001
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Key facts about CAPRI INVEST

What is the company number of CAPRI INVEST?: 0474.167.870. In Belgium the VAT number is the company number with BE in front: BE 0474.167.870.
Where is CAPRI INVEST based?: The registered office is at Koestraat 175 A, 8800 Roeselare.Company details
What does CAPRI INVEST do?: According to the KBO register, the main activity is general construction of residential buildings (NACE 41001).
What is the legal form of CAPRI INVEST?: Public limited company (NV).
When was CAPRI INVEST founded?: On 22-02-2001.
Is CAPRI INVEST still active?: Yes, CAPRI INVEST is an active enterprise in the KBO register.
What is the turnover of CAPRI INVEST?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is CAPRI INVEST profitable?: In financial year 2025, CAPRI INVEST made a loss of €94,387.
Where can I find the annual accounts of CAPRI INVEST?: CAPRI INVEST filed 24 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CAPRI INVEST due?: By 31-07-2027, for financial year 2026.Timeline

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How much credit can you give this customer, and on what payment terms?Credit check What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?POC Partners · 16 companies

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Overview

Checked score

Signals

Key points

By topic

Financials

Board & ownership

Network & group

Timeline

Company details

Key facts about CAPRI INVEST

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Parent and group

Subsidiaries and holdings

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