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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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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Caprenov from Sint-Genesius-Rode, company number BE0791785759, closed financial year 2023 with a result of € 7,913 after tax. For that financial year Caprenov recorded a gross margin of € 35,300 and equity of € 12,250. Compared with financial year 2022, the result moved from € 3,870 to € 7,913. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2024.
€ 12,250
▲ 137% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,913
▲ 104% vs 2022
Profit after tax over the fiscal year.
€ 4,991
▼ 42% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
11 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 193
▼ 71% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 23,712
▲ 126% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,176
▲ 3% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 8,003 | € 35,300 | ▲ € 27,297 |
| Profit after taxes | € 3,870 | € 7,913 | ▲ 104% |
| Equity | € 5,170 | € 12,250 | ▲ 137% |
| Total debts | € 21,577 | € 34,471 | ▲ 60% |
| Cash | € 8,548 | € 4,991 | ▼ 42% |
| Retained profit | € 3,070 | € 10,150 | ▲ 231% |
| Dividend | € 800 | € 833 | ▲ 4% |
| Balance sheet total | € 26,747 | € 46,721 | ▲ 75% |
Key figures of Caprenov, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Caprenov?
What happened at Caprenov in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 7,913 (▲ 104% vs 2022). Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- Frédéric Capeta became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,870 profit in 2022 to € 7,913 profit in 2023.
Paid € 3,606 in corporate taxes since 2022.
Best year ever: 2023, with € 7,913 profit.
Paid out € 1,633 in dividends to the owners in total.
Management
Behind Caprenov is Frédéric Capeta.
Directors
According to the 2023 annual accounts
Frédéric Capeta
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Gehuchtstraat 127
1640 Sint-Genesius-Rode
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.785.759
- VAT number
- BE 0791.785.759
- Registered office
- Gehuchtstraat 127, 1640 Sint-Genesius-Rode
- Names & denominations
- Caprenov
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2022
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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