IMMO CAPROENS
ActiveIMMO CAPROENS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €966k and a net result of €102k. Equity is growing by ~29.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 9716 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability76▼-2
Solvency78▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity short (current ratio 0.49 against 0.49 in 2023; short-term debt: 10% and cash: 2.8% of total assets), and 47% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
53%
Return on assets
5.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
30 d late
2022
25 d early
2021
32 d early
2020
27 d late
2019
19 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€966k▲ 11.8%
2023 · €865k
2018: €209k
2019: €310k
2020: €411k
2021: €533k
2022: €705k
2023: €865k
2018 → 2024
Total assets
€1.83M▼ 11.8%
2023 · €2.07M
2018: €2.18M
2019: €2.08M
2020: €2.13M
2021: €2.33M
2022: €2.05M
2023: €2.07M
2018 → 2024
Net result
€102k▼ 36.3%
2023 · €160k
2018: €70k
2019: €100k
2020: €101k
2021: €123k
2022: €172k
2023: €160k
2018 → 2024
Working capital
€-92k▲ 55.2%
2023 · €-206k
2018: €-468k
2019: €-422k
2020: €-394k
2021: €-439k
2022: €-259k
2023: €-206k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€411k-€533k▲ 29.9%€705k▲ 32.3%€865k▲ 22.7%€966k▲ 11.8%
Operating result€179k-€203k▲ 13.7%€257k▲ 26.8%€222k▼ 13.7%€161k▼ 27.6%
Net result€101k-€123k▲ 21.6%€172k▲ 40.3%€160k▼ 7.1%€102k▼ 36.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 28% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.83M
Fixed assets
€1.74M▼ 7.4%
Current assets
€90k▼ 53.7%
Equity and liabilities €1.83M
Equity
€966k▲ 11.8%
Debt
€859k▼ 28.7%
The debt ratio falls from 58.2% to 47.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€300k▼
2023 · €352k
Cash flow
€241k▼
2023 · €290k
Solvency
53.0%▲
2023 · 41.8%
Current ratio
0.49▲
2023 · 0.49
Quick ratio
0.49▲
2023 · 0.49
Debt / equity
0.89▼
2023 · 1.39
ROE
10.5%▼
2023 · 18.5%
ROA
5.6%▼
2023 · 7.7%
Interest coverage
17.54▲
2023 · 16.66
Debt
€859k▼
2023 · €1.20M
Debt ≤ 1 year
€182k▼
2023 · €400k
Debt > 1 year
€676k▼
2023 · €802k
Income taxes
€42k▼
2023 · €48k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€2.07M€1.83M▼
Fixed assets21/28€1.87M€1.74M▼
Tangible fixed assets22/27€1.87M€1.74M▼
Land and buildings22€1.75M€1.64M▼
Plant, machinery and equipment23€22k€15k▼
Furniture and vehicles24€100k€75k▼
Current assets29/58€194k€90k▼
Amounts receivable within one year40/41€190k€36k▼
Trade receivables40€174k€17k▼
Other amounts receivable41€17k€19k▲
Cash at bank and in hand54/58€3k€51k▲
Deferred charges and accrued income490/1€775€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.07M€1.83M▼
Equity10/15€865k€966k▲
Contributions10/11€125k€125k=
Reserves13€740k€841k▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€738k€841k▲
Amounts payable17/49€1.20M€859k▼
Amounts payable after more than one year17€802k€676k▼
Financial debts170/4€802k€676k▼
Amounts payable within one year42/48€400k€182k▼
Current portion of amounts payable after more than one year42€127k€127k=
Financial debts43€21k€13k▼
Other loans439€21k€13k▼
Trade debts44€24k€31k▲
Suppliers440/4€24k€31k▲
Taxes, remuneration and social security45€43k€6k▼
Taxes450/3€43k€6k▼
Other amounts payable47/48€185k€6k▼
Accrued charges and deferred income492/3€1k€1k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€130k€139k▲
Other operating charges640/8€25k€25k▲
Gross operating margin9900€377k€325k▼
Operating profit (loss)9901€222k€161k▼
Financial income75/76B€6k€210▼
Recurring financial income75€6k€210▼
Non-recurring financial income76B€585-
Financial charges65/66B€21k€17k▼
Recurring financial charges65€21k€17k▼
Profit (loss) for the period before taxes9903€207k€144k▼
Income taxes67/77€48k€42k▼
Profit (loss) for the period9904€160k€102k▼
Profit (loss) for the period to be appropriated9905€160k€102k▼
Appropriation of the result
Profit (loss) to be appropriated9906€160k€102k▼
Transfer to equity691/2€160k€102k▼
To other reserves6921€160k€102k▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €172k ▲40.3%
Operating result €257k, net result €172k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €500kEq €533k ▲29.9%
4 profitable years in a row build equity to €533k.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
19-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 19 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 16 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bilzen-Hoeselt · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Eikaart 153740 Bilzen-HoeseltGround area
1.2 ha
Building footprint
3,584 m²
Volume, LiDAR
7,476 m³
Parcel 73006N0201/00G000, Flanders · tallest building 26.8 m. Linked by address, not a title deed.
1 establishment unit
Immo Caproens
since 20132.224.235.437
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73006N0201/00G000 | Flanders | 1.2 ha | 1 · 3,584 m² | 26.8 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
HERSTO
BE 0480.462.378
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Gipsy Horses Ranch Immo
BE 0788.562.389
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ACRIBI
BE 0879.653.309
Wetteren · Eq €965k
IMMO B & H
BE 0480.015.089
Elsene · Eq €964k
BRB INVEST
BE 0477.741.727
Namur · Eq €963k
Of 7,321 companies in sector 68110 we hold annual accounts for 5,382. 3,262 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-07-2013
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0479/50.22.71