CAPRY (0744.935.353): annual accounts, directors and company register

CAPRY

Ghent ·KBO/BCE: BE 0744.935.353

Company	Total assets	Gross margin	Solvency	Staff
CAPRY Ghent	€3.9m	€238,441	27.6%	-
Omnicare Farma Holding Lokeren	€4.0m	€250,402	33.2%	-
MET consulting Waasmunster	€3.6m	€249,488	2.2%	-
Ventum Vastgoed Ghent	€3.1m	€248,061	95.8%	-
FloriAst Ninove	€3.3m	€215,233	57.3%	-
BELASSET01 Bilzen-Hoeselt	€3.8m	€273,538	54.2%	-
S²PB Hotton	€3.7m	€272,317	68.2%	0

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	3.9m	4.1m	4.0m	4.1m	4.0m
Fixed assets`21/28`	3.7m	3.9m	3.9m	3.9m	3.9m
Financial fixed assets`28`	3.7m	3.9m	3.9m	3.9m	3.9m
Current assets`29/58`	218,615	270,167	176,311	277,692	111,698
Amounts receivable within one year`40/41`	218,615	254,118	169,431	266,216	99,456
Trade receivables`40`	-	254,100	169,400	266,200	99,456
Other amounts receivable`41`	218,615	18	31	16	-
Cash at bank and in hand`54/58`	-	16,048	6,880	11,476	12,243
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.9m	4.1m	4.0m	4.1m	4.0m
Equity`10/15`	1.1m	1.1m	1.1m	871,934	617,590
Contributions`10/11`	300,000	300,000	300,000	300,000	300,000
Reserves`13`	790,150	789,893	789,495	571,934	317,590
Distributable reserves`133`	790,150	789,893	789,495	571,934	317,590
Amounts payable`17/49`	2.9m	3.0m	2.9m	3.3m	3.4m
Amounts payable after more than one year`17`	1.8m	1.8m	1.9m	285,295	371,906
Financial debts`170/4`	-	7,540	97,182	185,295	271,906
Other amounts payable`178/9`	1.8m	1.8m	1.8m	100,000	100,000
Amounts payable within one year`42/48`	1.1m	1.2m	1.0m	3.0m	3.0m
Current portion of amounts payable after more than one year`42`	7,540	102,197	88,113	86,610	162,621
Financial debts`43`	226,184	387,363	565,205	704,240	869,880
Credit institutions`430/8`	226,184	372,960	538,600	704,240	869,880
Other loans`439`	-	14,403	26,605	-	-
Trade debts`44`	3,234	15,111	11,846	12,163	630
Suppliers`440/4`	3,234	15,111	11,846	12,163	630
Taxes, remuneration and social security`45`	64,058	93,396	176,410	209,882	118,691
Taxes`450/3`	64,058	93,396	176,410	209,882	118,691
Other amounts payable`47/48`	758,419	630,638	204,031	2.0m	1.8m
Accrued charges and deferred income`492/3`	-	-	-	-	7,815
Income statement
Gross operating margin`9900`	238,441	344,280	366,240	359,660	529,589
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	1,994
Other operating charges`640/8`	1,393	1,293	1,177	198	-
Operating profit (loss)`9901`	237,049	342,987	365,063	359,462	527,595
Financial income`75/76B`	256,889	-	-	-	-
Recurring financial income`75`	256,889	-	-	-	-
Financial charges`65/66B`	54,808	71,757	74,982	20,336	104,142
Recurring financial charges`65`	54,808	71,757	74,982	20,336	104,142
Profit (loss) for the period before taxes`9903`	439,130	271,230	290,082	339,126	423,453
Income taxes`67/77`	48,873	67,833	72,520	84,782	105,863
Profit (loss) for the period`9904`	390,257	203,398	217,561	254,345	317,590
Profit (loss) for the period to be appropriated`9905`	390,257	203,398	217,561	254,345	317,590
Appropriation of the result
Profit (loss) to be appropriated`9906`	390,257	203,398	217,561	254,345	317,590
Transfer to equity`691/2`	257	398	217,561	254,345	317,590
To other reserves`6921`	257	398	217,561	254,345	317,590
Profit to be distributed`694/7`	390,000	203,000	-	-	-
Return on contributions (dividend)`694`	390,000	203,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	15-10-2026	2026-00558454	PDF
31-12-2024	abbreviated format	30-09-2025	2025-00515300	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00405682	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00388230	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20371445	PDF

Line	2025	2024	2023	2022	2021
Investment in fixed assets	-	-	-	-	3.9m
Change in cash	-	9,168	-4,596	-766	-
Solvency	27.6%	26.4%	27.0%	21.1%	15.6%
ROE	35.8%	18.7%	20.0%	29.2%	51.4%
ROA	9.9%	4.9%	5.4%	6.2%	8.0%

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	€285,293	€371,906	€534,526
Pledge on the business	€100,000	€100,000	€100,000	€100,000	€100,000

Item	2025	2024	2023	2022	2021
Financial fixed assets	-	-	-	-	€3.9m
Depreciation and write-downs of the year	-	-	-	-	€1,994

Greenlight Holding registered office since 27-09-2022 · founded in 2022	total assets €5.7m (2025) 0791.445.863
Bouwplaats Holding registered office since 05-03-2020 · founded in 2020	total assets €2.9m (2025) 0744.782.430
Verhaalpunt registered office since 01-01-2024	founded in 2023 1003.680.081
Paelinck, Luc (sole trader) establishment since 01-10-2022	founded in 2001 0812.788.140
Van De Genachte, Lucas (sole trader) establishment since 07-11-1994	founded in 1994 0589.835.422

Overview

Lifetime

Key points

Equity

Result

Turnover

Debts

Filings

Position in the sector

Checked score

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on CAPRY

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cash

Position in the sector

Solvency27.6%

Return on assets9.9%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on CAPRY

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Network & group

Holdings

Belgium 1 Equity Result

Parent

At the same address

Holdings and subsidiaries

Holdings 1

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels