What is the address of Caprea Leo Group?

The registered office of Caprea Leo Group is located at Fabrieksstraat 70, 3900 Pelt.

Is Caprea Leo Group still active?

Yes. According to the CBE (30 October 2026) Caprea Leo Group is active, legal situation “Normale toestand”, started on 29 April 1986.

Is Caprea Leo Group registered on Peppol?

Yes, Caprea Leo Group is registered on the Peppol network with ID 0208:0428934196.

What is the enterprise number of Caprea Leo Group?

The enterprise number of Caprea Leo Group is BE0428934196.

When was Caprea Leo Group founded?

Caprea Leo Group was founded on 29 April 1986.

Who are the directors of Caprea Leo Group?

According to the 2025 annual accounts, the directors of Caprea Leo Group are: Charlotte Cremers, Annita Daniels, Paul Cremers.

Is Caprea Leo Group a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 29 April 1986; 5 annual accounts filed, latest fiscal year 2025; 3 directors known from the annual account.

How much profit did Caprea Leo Group make in 2025?

Caprea Leo Group posted a profit after taxes of € 718,288 in financial year 2025.

What is the revenue of Caprea Leo Group?

In its most recent annual accounts (2025), Caprea Leo Group reported revenue of € 336,863.

Caprea Leo Group (Public Limited) - Pelt - BE0428934196

Q: What does Caprea Leo Group do?

Caprea Leo Group is registered with the CBE as active in: Diverse ondersteunende activiteiten ten behoeve van voorzieningen. Public Limited, started on 29 April 1986, 1 establishment.

Dossier Caprea Leo Group, printed on 30 October 2026 from databakkes.be/en/0428934196/caprea-leo-group. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Tight liquidity NBB

Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

Caprea Leo Group from Pelt, company number BE0428934196, closed financial year 2025 with a result of € 718,288 after tax. For that financial year Caprea Leo Group recorded revenue of € 336,863 and equity of € 9.7 million. Compared with financial year 2024, the result moved from € -269,598 to € 718,288. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 20, 2026.

What it is worth Growing

€ 9.7 million

▲ 8% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 718,288

▲ still € 269,598 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 584

▼ € 128,499 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 475,564.

People and assets in 2025

Vehicles and equipment

€ 86,030

▼ 24% vs 2024

Of which on lease € 83,957.

Debts at end 2025

Bank debt ≈ 2 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 316,396

▼ 7% vs 2024

€ 26,775 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 37,862

▲ 25% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 55 days on average.

Taxes

€ 600

▲ 42% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Revenue	€ 258,000 Revenue 2022: € 258,000 First fiscal year in the series	€ 258,000 Revenue 2023: € 258,000 Unchanged (€ 258,000) Unchanged	€ 334,317 Revenue 2024: € 334,317 ▲ 30% vs 2023 (€ 258,000) Favourable step	€ 336,863 Revenue 2025: € 336,863 ▲ 1% vs 2024 (€ 334,317) Favourable step	▲ 1%
Profit after taxes	€ -116,900 Profit after taxes 2022: € -116,900 First fiscal year in the series	€ 79,604 Profit after taxes 2023: € 79,604 ▲ € 196,504 vs 2022 (€ -116,900) Favourable step	€ -269,598 Profit after taxes 2024: € -269,598 ▼ € 349,203 vs 2023 (€ 79,604) Unfavourable step	€ 718,288 Profit after taxes 2025: € 718,288 ▲ € 987,887 vs 2024 (€ -269,598) Favourable step	▲ € 987,887
Equity	€ 9,196,838 Equity 2022: € 9,196,838 First fiscal year in the series	€ 9,276,442 Equity 2023: € 9,276,442 ▲ 1% vs 2022 (€ 9,196,838) Favourable step	€ 9,006,844 Equity 2024: € 9,006,844 ▼ 3% vs 2023 (€ 9,276,442) Unfavourable step	€ 9,725,132 Equity 2025: € 9,725,132 ▲ 8% vs 2024 (€ 9,006,844) Favourable step	▲ 8%
Total debts	€ 5,311,256 Total debts 2022: € 5,311,256 First fiscal year in the series	€ 6,183,113 Total debts 2023: € 6,183,113 ▲ 16% vs 2022 (€ 5,311,256) Unfavourable step	€ 6,061,459 Total debts 2024: € 6,061,459 ▼ 2% vs 2023 (€ 6,183,113) Favourable step	€ 5,125,058 Total debts 2025: € 5,125,058 ▼ 15% vs 2024 (€ 6,061,459) Favourable step	▼ 15%
Cash	€ 3 Cash 2022: € 3 First fiscal year in the series	€ 62,851 Cash 2023: € 62,851 ▲ € 62,848 vs 2022 (€ 3) Favourable step	€ 129,083 Cash 2024: € 129,083 ▲ 105% vs 2023 (€ 62,851) Favourable step	€ 584 Cash 2025: € 584 ▼ € 128,499 vs 2024 (€ 129,083) Unfavourable step	▼ € 128,499
Retained profit	€ -52,730 Retained profit 2022: € -52,730 First fiscal year in the series	€ 26,874 Retained profit 2023: € 26,874 ▲ € 79,604 vs 2022 (€ -52,730) Favourable step	€ -242,724 Retained profit 2024: € -242,724 ▼ € 269,598 vs 2023 (€ 26,874) Unfavourable step	€ 475,564 Retained profit 2025: € 475,564 ▲ € 718,288 vs 2024 (€ -242,724) Favourable step	▲ € 718,288
Bank debt	€ 243,412 Bank debt 2022: € 243,412 First fiscal year in the series	€ 250,000 Bank debt 2023: € 250,000 ▲ 3% vs 2022 (€ 243,412) Unfavourable step	€ 339,679 Bank debt 2024: € 339,679 ▲ 36% vs 2023 (€ 250,000) Unfavourable step	€ 316,396 Bank debt 2025: € 316,396 ▼ 7% vs 2024 (€ 339,679) Favourable step	▼ 7%
Balance sheet total	€ 14,508,095 Balance sheet total 2022: € 14,508,095 First fiscal year in the series	€ 15,459,556 Balance sheet total 2023: € 15,459,556 ▲ 7% vs 2022 (€ 14,508,095) Unchanged	€ 15,068,303 Balance sheet total 2024: € 15,068,303 ▼ 3% vs 2023 (€ 15,459,556) Unchanged	€ 14,850,190 Balance sheet total 2025: € 14,850,190 ▼ 1% vs 2024 (€ 15,068,303) Unchanged	▼ 1%

Key figures of Caprea Leo Group, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.

What happened to Caprea Leo Group?

What happened at Caprea Leo Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

May 20, 2026 New annual accounts for financial year 2025: profit of € 718,288. Source: NBB ↗
Jan 14, 1987 New establishment in Pelt. KBO
Apr 29, 1986 Start of the company according to the CBE. KBO

In short

From € 116,900 loss in 2022 to € 718,288 profit in 2025.

Paid € 929 in corporate taxes since 2022.

Best year ever: 2025, with € 718,288 profit.

Pays suppliers within 55 days on average.

Original PDFs at the National Bank ↗

Management

Charlotte Cremers

Annita Daniels

Paul Cremers

Caprea Leo Group

Portoveba 100%

Snowtravel 100%

Crimmo International 100%

Staf Cars 94%

Behind Caprea Leo Group are Charlotte Cremers, Annita Daniels and Paul Cremers. It owns 100% of Portoveba, 100% of Snowtravel, 100% of Crimmo International, 94% of Staf Cars, 68.3% of Staf Tours and 50% of NewStaf Coach Services itself.

Directors

According to the 2025 annual accounts

Charlotte Cremers

Director

Annita Daniels

Director

Also active at: Crimmo International, STAF TOURS

Paul Cremers

Managing director

Also active at: Crimmo International, STAF TOURS, SNOWTRAVEL

Establishments

Establishment units

Physical locations of this company

Registered office

Fabrieksstraat 70

3900 Pelt

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.

All companies at this address →

Crimmo International same network

€ 1.1 million gross margin · 2025

STAF TOURS same network

€ 307,599 gross margin · 2025

STAF CARS same network

€ 25 million revenue · 2025

STAF

NewStaf Coach Services same network

€ -9,118 gross margin · 2025

+2 more

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0428.934.196

VAT number

BE 0428.934.196

Registered office

Fabrieksstraat 70, 3900 Pelt

Names & denominations

Caprea Leo Group

Enterprise type

Rechtspersoon

Legal form

Public limited company

Legal situation

Normale toestand

Start date

29 April 1986

Peppol

Active · Active since 18 Dec 2025

Activities · NACE

Diverse ondersteunende activiteiten ten behoeve van voorzieningen

Beheer van overig onroerend goed

Personenvervoer over de weg zonder dienstregeling

Overig vervoer van personen te land

Overig personenvervoer te land, n.e.g.

View on CBE Public ↗ Annual accounts (NBB) ↗

Caprea Leo Group

Warning lights

Financials

What happened to Caprea Leo Group?

Management

Directors

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions