About Capri Invest
Capri Invest is a public limited company (NV/SA) based in Roeselare, founded in 2001. Its main activity is classified as "Algemene bouw van residentiële gebouwen". For the 2025 financial year, Capri Invest reported a loss of €94,387. The loss is smaller than in 2024, when it was €183,093. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €61,335, down 67% on 2024. Equity is negative (-€3,108): liabilities exceed assets. In 2006 it was €68,533. 20 annual accounts are available, covering 2006 to 2025.
- Sectors
- Construction companies
- Signals
-
Negative equityNegative equity € -3K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -94KThe company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -94KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -4KEBITDA is negative: operating activities are loss-making.
Good liquidityGood liquidity 78.88A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
- Shareholders
- Poc Partners 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
61K
|
€
185K
|
€
590K
|
€
226K
|
|
|
€
-4K
|
€
183K
|
€
446K
|
€
169K
|
|
|
€
-94K
|
€
-183K
|
€
163K
|
€
69K
|
|
|
€
-3K
|
€
91K
|
€
274K
|
€
274K
|
|
|
-0.04%
|
1.09%
|
2.98%
|
4.11%
|
|
|
€
8.61M
|
€
8.31M
|
€
8.95M
|
€
6.40M
|
|
|
€
5K
|
€
4K
|
€
14K
|
€
158K
|
Publications 34
All publications- Maatschappelijke Zetel 25/01/2023
- Ontslagen - Benoemingen 30/08/2022
- Ontslagen - Benoemingen 22/12/2021
- Ontslagen - Benoemingen 16/07/2021
- Ontslagen - Benoemingen 20/04/2020
Frequently asked questions
Answers to the most common questions about Capri Invest, based on official government data and the filed annual accounts.
What is the VAT number of Capri Invest?
The VAT number of Capri Invest is BE0474.167.870.
When was Capri Invest established?
Capri Invest was founded in 22-02-2001.
What is the official address of Capri Invest?
The official address of Capri Invest is Koestraat 175 A/2.1 Roeselare 8800.
What is the legal form of Capri Invest?
The juridical form of Capri Invest is Public limited company (NV/SA).
What is the annual revenue of Capri Invest?
The 2025 accounts of Capri Invest do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Capri Invest a reliable company?
Capri Invest is a registered Rechtspersoon with company number 0474.167.870 and can be verified through the official CBE database.
What is the credit limit of Capri Invest?
The estimated credit limit of Capri Invest is €0.
Is Capri Invest still active?
Capri Invest currently has the status "Normal situation" and is active.