Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAENEN CAPITAL NL from Middelkerke, company number BE0758706383, closed financial year 2025 with a result of € -25,495 after tax. For that financial year CAENEN CAPITAL NL recorded a gross margin of € -9,020 and equity of € -40,671. Compared with financial year 2024, the result moved from € -9,025 to € -25,495. 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 10, 2026.
€ -40,671
▼ € 25,495 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,495
▼ 182 % more loss than in 2024
Profit after tax over the fiscal year.
€ 35,060
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,671.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,025
▲ € 961 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,108 | € -2,016 | € -2,188 | € -9,020 | ▼ € 6,832 |
| Profit after taxes | € -2,062 | € -11,650 | € -9,025 | € -25,495 | ▼ € 16,470 |
| Equity | € 5,499 | € -6,151 | € -15,176 | € -40,671 | ▼ € 25,495 |
| Total debts | € 9,808 | € 245,369 | € 666,911 | € 925,322 | ▲ 39% |
| Cash | € 4,390 | € 12,933 | € 43,459 | € 35,060 | ▼ 19% |
| Retained profit | € -4,501 | € -16,151 | € -25,176 | € -50,671 | ▼ € 25,495 |
| Balance sheet total | € 15,307 | € 239,218 | € 651,735 | € 884,651 | ▲ 36% |
Key figures of CAENEN CAPITAL NL, 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 CAENEN CAPITAL NL?
What happened at CAENEN CAPITAL NL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,495. Source: NBB ↗
- New establishment in Middelkerke. KBO
- DEVAN HOLDING BV became a director. NBB
- GROEP CAENEN HOLDING BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,062 loss in 2022 to € 25,495 loss in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of GROEP CAENEN HOLDING, DEVAN HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAENEN CAPITAL NLBehind CAENEN CAPITAL NL are DEVAN HOLDING BV and GROEP CAENEN HOLDING BV. The shares are held by GROEP CAENEN HOLDING (63%) and DEVAN HOLDING (27%). It owns 50% of CAEBER itself.
Directors
According to the 2025 annual accounts
Bestuurder · represented by Steve DEGRIECK
Also active at: BELFAS, KOBE PROJECTS, Groep Caenen Capital Fund, GROEP CAENEN CAPITAL FUND II, Eagle Fund I, GROEP CAENEN CAPITAL FUND III, EAGLE FUND II, SEAPARK +19 more
since 2020
Bestuurder · represented by Gregory CAENEN
Also active at: IMMOBILIEN PROMOTIE EN BELEGGINGEN, BELFAS, GROEP CAENEN FINANCE, DE RA, MIDDELKERKSE IMMOBILIENMAATSCHAPPIJ, Groep Caenen Capital Fund, GROEP CAENEN CAPITAL FUND II, Eagle Fund I +20 more
since 2020
Shareholders
Participations
50%
Establishments
Establishment units
Physical locations of this company
Leopoldlaan 121
8430 Middelkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →GROEP CAENEN FINANCE same network
€ -59,966 gross margin · 2025
Groep Caenen Capital Fund same network
€ 25.8 million revenue · 2024
GROEP CAENEN CAPITAL FUND II same network
€ 23,568 gross margin · 2025
Eagle Fund I same network
€ 693,978 gross margin · 2024
GROEP CAENEN CAPITAL FUND III same network
€ 120,595 gross margin · 2025
+15 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
- 0758.706.383
- VAT number
- BE 0758.706.383
- Registered office
- Leopoldlaan 121, 8430 Middelkerke
- Names & denominations
- CAENEN CAPITAL NL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2020
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Activiteiten van holdings
Ontwikkeling van niet-residentiële bouwprojecten
Overige dienstverlenende activiteiten op het gebied van informatie
Handel in eigen onroerend goed
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.
Holdings