Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAPRI INVEST from Roeselare, company number BE0474167870, closed financial year 2025 with a result of € -94,387 after tax. For that financial year CAPRI INVEST recorded a gross margin of € 61,335 and equity of € -3,108. Compared with financial year 2024, the result moved from € -183,093 to € -94,387. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ -3,108
▼ € 94,387 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -94,387
▲ 48 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,715
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -215,108.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 8.5 million
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 92,885
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 225,835 | € 590,073 | € 185,089 | € 61,335 | ▼ 67% |
| Profit after taxes | € 68,997 | € 163,204 | € -183,093 | € -94,387 | ▲ € 88,705 |
| Equity | € 274,168 | € 274,372 | € 91,279 | € -3,108 | ▼ € 94,387 |
| Total debts | € 6,403,693 | € 8,946,376 | € 8,307,638 | € 8,612,324 | ▲ 4% |
| Cash | € 158,314 | € 14,004 | € 3,908 | € 4,715 | ▲ 21% |
| Retained profit | € 62,168 | € 62,372 | € -120,721 | € -215,108 | ▼ € 94,387 |
| Dividend | € 600,000 | € 163,000 | € 0 | € 0 | |
| Bank debt | € 4,094,570 | € 7,650,765 | € 8,134,056 | € 8,505,615 | ▲ 5% |
| Balance sheet total | € 6,677,861 | € 9,220,748 | € 8,398,917 | € 8,609,215 | ▲ 3% |
Key figures of CAPRI INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CAPRI INVEST?
What happened at CAPRI INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Despiegelaere Promotions NV stepped down as director. NBB
- POC Partners NV stepped down as director. NBB
- JLD BV stepped down as director. NBB
- Tdhc BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 94,387. Source: NBB ↗
- Despiegelaere Promotions NV became a director. NBB
- POC Partners NV became a director. NBB
- JLD BV became a director. NBB
In short
From € 68,997 profit in 2022 to € 94,387 loss in 2025.
Paid € 2,841 in corporate taxes since 2022.
Best year ever: 2023, with € 163,204 profit.
Paid out € 763,000 in dividends to the owners in total.
Management
The stake of POC Partners comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAPRI INVESTThe shares are held by POC Partners (100%). It owns 60% of Royal Navy Construct and 50% of Manderley Construct itself.
Directors
According to the 2025 annual accounts
Director · represented by Arthur Despiegelaere
Also active at: MIDAN, NOORDZEE, NIEUWPOORT BUILDING, Mare Nostra, LA MER INVEST, De Haan Construct, DE VRIJE CONSTRUCT, GRAAF JANSDIJK CONSTRUCT +4 more
since 2021 · until 2027
Director · represented by Elisabeth Van Damme
Also active at: POC CONSTRUCT, Mare Nostra, LA MER INVEST, MERCATOR INVEST, PR Land, PR PROJECT, MERCATOR BOUW, MERCATOR CONSTRUCT +21 more
since 2021 · until 2027
Director · represented by Jean-Luc Desmet
Also active at: IMMO DESIMPEL, DEMSONAR, TER POELE BELVEDERE, MODEVA, POC Partners, ZAKENKANTOOR D & V, POC CONSTRUCT, SIRIUS PROMOTIE +24 more
since 2021 · until 2027
Director · represented by Thibaut Duboccage
Also active at: POC CONSTRUCT, Mare Nostra, LA MER INVEST, MERCATOR INVEST, PR Land, PR PROJECT, MERCATOR BOUW, MERCATOR CONSTRUCT +13 more
since 2021 · until 2027
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Koestraat 175 A box 2.1
8800 Roeselare
Koestraat 175A box 2.1
8800 Roeselare
Active since 20 February 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →POC CONSTRUCT same network
€ 16,161 gross margin · 2025
NOORDZEE same network
€ -1,823 gross margin · 2025
NIEUWPOORT BUILDING same network
€ 0 gross margin · 2025
WIELINGEN INVEST
€ -1,823 gross margin · 2025
LA MER INVEST same network
€ 676,421 gross margin · 2025
+5 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
- 0474.167.870
- VAT number
- BE 0474.167.870
- Registered office
- Koestraat 175 A bus 2.1, 8800 Roeselare
- Names & denominations
- CAPRI INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2001
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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