Summary
CAPRI.M has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.3m and a net result of €14,297. Equity is shrinking by about 2.9% per year across the filed financial years. Its solvency ranks better than 95% of 13,375 sector peers (NACE 46, financial year 2025). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
financial year 2025 · micro format · 31 days late
2025
31-12
Financial
Back to profitnet €14,297
Net result €14,297 after one loss-making year.
31-12
Financial
Liquidity more than 96 timescurrent ratio 37.98
Current ratio from 0.39 to 37.98; short-term debt falls from €1.6m to €17,475.
29-08
NBB filing
Annual accounts filed
financial year 2024 · micro format · 29 days late
2024
31-12
Financial
Weakest financial yearnet -€544,555
Net result drops to -€544,555, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
financial year 2023 · micro format · 27 days late
2023
31-12
Financial
Highest result from 2022 to 2025net €374,431 ▲17.2%
Net result €374,431, the highest in the series.
31-12
Financial
Liquidity more than 15 timescurrent ratio 24.07
Current ratio from 1.58 to 24.07; short-term debt falls from €442,360 to €27,828.
22-12
NBB filing
Annual accounts filed
financial year 2022 · micro format · 144 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
0 of 2 deeds read
About the unread acts
We know of 2 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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