ACTIVE

CAPIRO

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Financial year 2025 · closed on 31/12/2025

Net result

339,2 €

-93.0% YoY

Gross margin

117,7 k €

+661.8% YoY

Equity

972,3 k €

+0.0% YoY

What does CAPIRO do?

CAPIRO is a Private limited company incorporated in 1973. Its main activity is: Wholesale of textiles. Its registered office is in Deerlijk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0412.972.649

Incorporation

14/02/1973

Legal form

Private limited company

Registered office

Nijverheidslaan 44
8540 Deerlijk · FlandreSee on map

Contributed capital

547 231,36 €

Latest accounts

31/12/2025

Activities (NACE)

46412Wholesale of textiles· main 46412Wholesale of textiles 51410Air transport

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	117,7 k €	+662%	15,5 k €	-26.8%	21,1 k €	-70.3%	71 k €	+29.9%	54,7 k €	+91.6%	28,5 k €	-59.0%	69,6 k €	+7.0%	65 k €	-15.9%	77,4 k €	-36.4%	121,5 k €	-13.4%	140,4 k €	-32.2%	206,9 k €	+23.4%	167,7 k €	-20.3%	210,5 k €	+7.7%	195,3 k €	-13.4%	225,7 k €	+231%	-172,8 k €	-51.5%	-114,1 k €	-146%	248 k €	-19.3%	307,2 k €
EBITDA	41,6 k €	+906%	-5,2 k €	-898%	647,6 €	-98.7%	50,1 k €	+43.7%	34,9 k €	+1139%	2,8 k €	-94.8%	54 k €	+8.1%	50 k €	-19.8%	62,3 k €	-42.8%	109 k €	-11.2%	122,7 k €	-36.2%	192,4 k €	+37.2%	140,3 k €	-24.8%	186,5 k €	+20.6%	154,7 k €	-19.5%	192,2 k €	+193%	-205,7 k €	-18.5%	-173,5 k €	-181%	215 k €	-16.5%	257,3 k €
Operating result	-46,4 k €	-5.4%	-44,1 k €	-20.9%	-36,5 k €	-328%	16 k €	+1425%	1 k €	+107%	-15 k €	-145%	33,8 k €	+112%	15,9 k €	-2.5%	16,3 k €	-74.0%	62,8 k €	-5.1%	66,2 k €	-53.4%	142,2 k €	+46.5%	97,1 k €	-27.9%	134,6 k €	+20.2%	111,9 k €	+7.3%	104,3 k €	+142%	-248,3 k €	+0.4%	-249,3 k €	-323%	112 k €	-32.7%	166,6 k €
Net result	339,2 €	-93.0%	4,8 k €	-53.1%	10,3 k €	-77.0%	44,6 k €	+55.8%	28,6 k €	+920%	-3,5 k €	-107%	47,8 k €	+31.9%	36,2 k €	-25.1%	48,3 k €	-49.2%	95,2 k €	+17.6%	81 k €	-46.3%	150,7 k €	+54.1%	97,8 k €	-22.4%	126 k €	+16.0%	108,6 k €	+27.3%	85,4 k €	+132%	-264,6 k €	-0.6%	-263,2 k €	-567%	56,3 k €	+122%	25,4 k €
Balance sheet
Equity	972,3 k €	+0.0%	972 k €	-31.4%	1,4 M €	+0.7%	1,4 M €	+3.3%	1,4 M €	+2.1%	1,3 M €	-0.3%	1,3 M €	0.0%	1,3 M €	0.0%	1,3 M €	0.0%	1,3 M €	0.0%	1,3 M €	0.0%	1,3 M €	+8.7%	1,2 M €	-0.5%	1,2 M €	+11.3%	1,1 M €	+10.8%	1 M €	+9.3%	916,3 k €	-22.4%	1,2 M €	-18.2%	1,4 M €	+0.0%	1,4 M €
Total assets	1,3 M €	+12.9%	1,2 M €	-30.5%	1,7 M €	+1.1%	1,7 M €	-3.5%	1,7 M €	-0.3%	1,7 M €	+2.2%	1,7 M €	-1.3%	1,7 M €	-0.5%	1,7 M €	-4.9%	1,8 M €	+3.9%	1,7 M €	+7.7%	1,6 M €	+9.8%	1,5 M €	-3.6%	1,5 M €	-12.1%	1,7 M €	+5.2%	1,6 M €	+5.7%	1,6 M €	-9.1%	1,7 M €	-35.4%	2,6 M €	+8.6%	2,4 M €
Cash	487,2 k €	+165%	183,9 k €	-67.4%	563,7 k €	-20.8%	711,8 k €	-14.4%	832 k €	-0.3%	834,5 k €	+6.4%	784,6 k €	+11.1%	706,4 k €	-5.7%	749,4 k €	+27.2%	589,3 k €	-8.1%	640,9 k €	-9.1%	705 k €	+4.2%	676,6 k €	+267%	184,5 k €	+28.5%	143,5 k €	-35.4%	222,2 k €	-18.7%	273,1 k €	+58.1%	172,7 k €	-60.1%	433,3 k €	-55.4%	972,4 k €
Debts	339,2 k €	+80.4%	188,1 k €	-26.5%	255,8 k €	+3.4%	247,4 k €	-29.7%	351,8 k €	-8.5%	384,3 k €	+11.6%	344,2 k €	-6.0%	366,2 k €	-2.8%	376,6 k €	-18.6%	462,6 k €	+21.1%	382,1 k €	+45.4%	262,7 k €	+17.2%	224,2 k €	-17.8%	272,6 k €	-55.5%	612,2 k €	-1.5%	621,8 k €	-1.5%	631,4 k €	+20.8%	522,7 k €	-55.2%	1,2 M €	+21.5%	961,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		0,3 ETP	+50.0%	0,2 ETP	-60.0%	0,5 ETP	-28.6%	0,7 ETP	0.0%	0,7 ETP	-53.3%	1,5 ETP	+200%	0,5 ETP	-50.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 9 ended

Active mandates

Christoph Vanneste

bestuurder

Active

Koen Vanderhaeghen

bestuurder

Active

Pol Verougstraete

bestuurder

Active

Ended mandates

Christoph Vanneste

Director

Ended

Christoph Venneste

Director

Ended

Koen Vanderhaeghen

Director

Ended

Philippe Vanneste

Managing director · until 26 février 2023

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/07/2026	10/07/2025	03/07/2024	09/07/2023	05/06/2022	17/05/2021
General meeting	19/06/2026	27/06/2025	03/06/2024	12/06/2023	25/05/2022	17/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	16/07/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	10/07/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	03/07/2024	Dutch	PDF
Abridged model	31/12/2022	12/06/2023	09/07/2023	Dutch	PDF
Abridged model	31/12/2021	25/05/2022	05/06/2022	Dutch	PDF
Abridged model	31/12/2020	17/05/2021	17/05/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	29/05/2020	Dutch	PDF
Abridged model	31/12/2018	06/06/2019	11/06/2019	Dutch	PDF
Abridged model	31/12/2017	28/06/2018	13/07/2018	Dutch	PDF
Abridged model	31/12/2016	27/03/2017	05/05/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/03/2015	31/03/2015	Dutch	PDF
Abridged model	31/12/2013	26/06/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	13/05/2013	13/05/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	25/05/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	08/06/2011	Dutch	PDF
Abridged model	31/12/2009	24/04/2010	06/05/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	08/07/2009	Dutch	PDF
Abridged model	31/12/2007	28/04/2008	30/04/2008	Dutch	PDF
Abridged model	31/12/2006	21/05/2007	23/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 9 ended

Active mandates

Christoph Vanneste

bestuurder

Active

Koen Vanderhaeghen

bestuurder

Active

Pol Verougstraete

bestuurder

Active

Ended mandates

Christoph Vanneste

Director

Ended

Christoph Venneste

Director

Ended

Koen Vanderhaeghen

Director

Ended

Philippe Vanneste

Managing director · until 26 février 2023

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/10/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates22/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares21/01/2014
KAPITAAL - AANDELEN
PDF
Mandates12/06/2012
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/06/2009
KAPITAAL - AANDELEN - DIVERSEN
PDF
Mandates07/06/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/01/2003
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025339,2 €↓
2024
Annual accounts 20244,8 k €↓
2023
Annual accounts 202310,3 k €↓
2022
Annual accounts 202244,6 k €↑
2021
Annual accounts 202128,6 k €↑
2020
Annual accounts 2020-3,5 k €↓
2019
Annual accounts 201947,8 k €↑
2018
Annual accounts 201836,2 k €↓
2017
Annual accounts 201748,3 k €↓
2016
Annual accounts 201695,2 k €↑
2015
Annual accounts 201581 k €↓
2014
Annual accounts 2014150,7 k €↑
2013
Annual accounts 201397,8 k €↓
2012
Annual accounts 2012126 k €↑
2011
Annual accounts 2011108,6 k €↑
2010
Annual accounts 201085,4 k €↑
2009
Annual accounts 2009-264,6 k €↓
2008
Annual accounts 2008-263,2 k €↓
2007
Annual accounts 200756,3 k €↑
2006
Annual accounts 200625,4 k €
14/02/1973
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAPIRO

Overview

What does CAPIRO do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline