CAPRI
0416.049.232 · rovalta.com · 22/09/2026
ACTIVE
CAPRI
Financial year 2025 · closed on 30/06/2025
Net result
-9,3 k €
+24.9% YoY
Gross margin
-1,9 k €
-48.0% YoY
Equity
44,2 k €
-17.4% YoY
Overview
What does CAPRI do?
CAPRI is a Public limited company incorporated in 1976. Its registered office is in Harelbeke.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0416.049.232
Incorporation
02/02/1976
Legal form
Public limited company
Registered office
Aardappelstraat 16
8531 Harelbeke · FlandreSee on map
8531 Harelbeke · FlandreSee on map
Contributed capital
49 578,70 €
Latest accounts
30/06/2025
Signals
Solid equity
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -1,9 k € | -48.0% | -1,3 k € | -34.0% | -941,6 € | -104% | 24,1 k € | +2306% | -1,1 k € | +55.2% | -2,4 k € | -116% | 15,3 k € | -21.8% | 19,6 k € | -4.6% | 20,5 k € | -40.9% | 34,8 k € | -15.4% | 41,1 k € | +1.8% | 40,4 k € | +12.4% | 35,9 k € | -20.1% | 44,9 k € | +6.1% | 42,4 k € | +58.6% | 26,7 k € | +129% | 11,7 k € | -18.5% | 14,3 k € |
| EBITDA | -2,5 k € | -11.9% | -2,2 k € | -39.5% | -1,6 k € | -107% | 23,6 k € | +1192% | -2,2 k € | +45.3% | -3,9 k € | -133% | 11,9 k € | -32.3% | 17,5 k € | -9.5% | 19,3 k € | -39.4% | 31,9 k € | -16.5% | 38,2 k € | +4.6% | 36,5 k € | +17.2% | 31,2 k € | -25.9% | 42,1 k € | +17.0% | 35,9 k € | +154% | 14,2 k € | +330% | -6,1 k € | -596% | 1,2 k € |
| Operating result | -9,3 k € | +24.9% | -12,4 k € | +3.4% | -12,8 k € | -212% | 11,4 k € | +177% | -14,8 k € | +13.2% | -17 k € | -414% | -3,3 k € | -328% | 1,5 k € | +128% | -5,1 k € | -172% | 7,1 k € | -46.9% | 13,5 k € | +20.8% | 11,1 k € | +155% | 4,4 k € | -80.5% | 22,4 k € | +41.5% | 15,9 k € | +285% | -8,6 k € | +68.9% | -27,6 k € | -73.4% | -15,9 k € |
| Net result | -9,3 k € | +24.9% | -12,4 k € | +3.3% | -12,8 k € | -214% | 11,3 k € | +176% | -14,8 k € | +15.3% | -17,5 k € | -235% | -5,2 k € | -107% | -2,5 k € | +68.0% | -7,9 k € | -1062% | 818,4 € | -56.0% | 1,9 k € | -60.1% | 4,7 k € | +293% | -2,4 k € | -115% | 16,5 k € | +204% | 5,4 k € | +140% | -13,4 k € | +56.6% | -30,9 k € | -48.7% | -20,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 44,2 k € | -17.4% | 53,6 k € | -18.8% | 66 k € | -16.3% | 78,8 k € | +16.7% | 67,5 k € | -18.0% | 82,3 k € | -31.1% | 119,5 k € | -4.2% | 124,7 k € | -2.0% | 127,2 k € | -5.8% | 135,1 k € | -3.0% | 139,2 k € | +1.4% | 137,4 k € | +3.5% | 132,7 k € | -1.8% | 135,1 k € | +13.9% | 118,7 k € | +4.8% | 113,3 k € | -10.6% | 126,7 k € | -19.6% | 157,5 k € |
| Total assets | 58,4 k € | -10.2% | 65 k € | -13.5% | 75,2 k € | -13.1% | 86,5 k € | -16.5% | 103,6 k € | -4.4% | 108,4 k € | -19.7% | 135 k € | -9.4% | 148,9 k € | -9.6% | 164,7 k € | -17.2% | 198,8 k € | -11.7% | 225,1 k € | -4.9% | 236,8 k € | -10.3% | 263,9 k € | +2.5% | 257,4 k € | -3.1% | 265,7 k € | -2.9% | 273,6 k € | +4.1% | 263 k € | -9.7% | 291,1 k € |
| Cash | 217,3 € | +2448% | 8,5 € | +593% | 1,2 € | -98.7% | 95,2 € | -98.1% | 5,1 k € | +1975% | 243,4 € | -87.0% | 1,9 k € | +885% | 189,9 € | -6.5% | 203,1 € | -98.2% | 11 k € | -18.2% | 13,5 k € | +514% | 2,2 k € | – | – | 2,6 k € | +1.5% | 2,6 k € | +1777% | 136,6 € | -99.7% | 44,9 k € | |||
| Debts | 14,2 k € | +23.7% | 11,5 k € | +24.5% | 9,2 k € | +19.9% | 7,7 k € | -78.7% | 36,1 k € | +38.2% | 26,1 k € | +67.8% | 15,6 k € | -35.9% | 24,3 k € | -34.9% | 37,3 k € | -41.5% | 63,8 k € | -25.7% | 85,9 k € | -13.6% | 99,4 k € | -24.2% | 131,2 k € | +7.3% | 122,3 k € | -16.8% | 147,1 k € | -8.3% | 160,4 k € | +17.7% | 136,3 k € | +2.0% | 133,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 2 active · 19 ended
Active mandates
CATHY DOBBELS
ActiveISABELLE DOBBELS
ActiveEnded mandates
CATHY DOBBELS
EndedCATHY DOBBELS
EndedISABELLE DOBBELS
EndedISABELLE DOBBELS
EndedFinancials
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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/01/2026 | 07/01/2025 | 20/08/2024 | 16/01/2023 | 20/12/2021 | 14/01/2021 |
| General meeting | 29/12/2025 | 24/12/2024 | 22/12/2023 | 23/12/2022 | 26/11/2021 | 23/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 29/12/2025 | 06/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 24/12/2024 | 07/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 22/12/2023 | 20/08/2024 | Dutch | |
| Abridged model | 30/06/2022 | 23/12/2022 | 16/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 26/11/2021 | 20/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 23/12/2020 | 14/01/2021 | Dutch | |
| Abridged model | 30/06/2018 | 21/12/2018 | 28/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 23/12/2017 | 13/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 28/12/2016 | 18/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 28/12/2015 | 27/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 14/01/2015 | 27/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 14/01/2014 | 24/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 14/01/2013 | 16/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 31/01/2012 | 24/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 23/12/2010 | 17/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 31/12/2009 | 15/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 29/12/2008 | 30/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 28/12/2007 | 17/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 25/11/2006 | 29/01/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 2 active · 19 ended
Active mandates
CATHY DOBBELS
ActiveISABELLE DOBBELS
ActiveEnded mandates
CATHY DOBBELS
EndedCATHY DOBBELS
EndedISABELLE DOBBELS
EndedISABELLE DOBBELS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-9,3 k €↑
- 2024Annual accounts 2024-12,4 k €↑
- 2023Annual accounts 2023-12,8 k €↓
- 2022Annual accounts 202211,3 k €↑
- 2021Annual accounts 2021-14,8 k €↑
- 2020Annual accounts 2020-17,5 k €↓
- 2018Annual accounts 2018-5,2 k €↓
- 2017Annual accounts 2017-2,5 k €↑
- 2016Annual accounts 2016-7,9 k €↓
- 2015Annual accounts 2015818,4 €↓
- 2014Annual accounts 20141,9 k €↓
- 2013Annual accounts 20134,7 k €↑
- 2012Annual accounts 2012-2,4 k €↓
- 2011Annual accounts 201116,5 k €↑
- 2010Annual accounts 20105,4 k €↑
- 2009Annual accounts 2009-13,4 k €↑
- 2008Annual accounts 2008-30,9 k €↓
- 2007Annual accounts 2007-20,8 k €
- 02/02/1976IncorporationPublic limited company