ACTIVE

Les Capucines

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Financial year 2025 · closed on 31/12/2025

Net result

1,9 k €

+120.7% YoY

Gross margin

87,1 k €

-27.2% YoY

Equity

163,3 k €

+14.9% YoY

What does Les Capucines do?

Les Capucines is a Cooperative company (old status) incorporated in 1990. Its registered office is in Saint-Gilles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.413.139

Incorporation

04/12/1990

Legal form

Cooperative company (old status)

Registered office

Rue Jourdan 22
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

90 481,14 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006		2005		2004
Income statement
Gross margin	87,1 k €	-27.2%	119,7 k €	+13.0%	105,9 k €	+199%	35,4 k €	-60.6%	89,9 k €	+88.7%	47,6 k €	-30.0%	68 k €	+9.2%	62,2 k €	-12.5%	71,1 k €	+16.3%	61,1 k €	+26.7%	48,2 k €	-18.4%	59,1 k €	-19.5%	73,4 k €	+38.9%	52,8 k €	+1.9%	51,8 k €	+747%	6,1 k €	+42.4%	4,3 k €	-89.0%	39 k €	-69.3%	127,1 k €	-5.8%	135 k €
EBITDA	26,9 k €	-18.1%	32,8 k €	-59.2%	80,5 k €	+779%	9,2 k €	-76.1%	38,3 k €	+798%	4,3 k €	-83.7%	26,2 k €	+99.1%	13,1 k €	-50.1%	26,3 k €	+49.5%	17,6 k €	+137%	7,4 k €	-59.9%	18,5 k €	-47.5%	35,3 k €	+467%	-9,6 k €	-137%	26 k €	+201%	-25,8 k €	+32.4%	-38,1 k €	-43.8%	-26,5 k €	-147%	56,1 k €	+43.4%	39,1 k €
Operating result	10,7 k €	-42.6%	18,6 k €	-75.9%	76,9 k €	+1289%	5,5 k €	-83.8%	34,2 k €	+5975%	562,3 €	-97.6%	23,6 k €	+137%	10 k €	-50.8%	20,3 k €	+53.7%	13,2 k €	+317%	3,2 k €	-77.8%	14,3 k €	-54.9%	31,6 k €	+249%	-21,2 k €	-327%	9,3 k €	+121%	-44,1 k €	+24.3%	-58,3 k €	-25.4%	-46,5 k €	-281%	25,8 k €	+22.5%	21 k €
Net result	1,9 k €	+121%	-9,1 k €	-112%	76,7 k €	+2289%	3,2 k €	-86.2%	23,3 k €	+1149%	-2,2 k €	-112%	19 k €	+1017%	1,7 k €	-91.5%	20 k €	+849%	2,1 k €	-32.3%	3,1 k €	-37.4%	5 k €	-96.5%	142,6 k €	+429%	-43,3 k €	-897%	5,4 k €	+112%	-44,3 k €	+25.1%	-59,1 k €	-26.7%	-46,7 k €	-287%	24,9 k €	+24.9%	20 k €
Balance sheet
Equity	163,3 k €	+14.9%	142,1 k €	+8.7%	130,8 k €	+142%	54,1 k €	+6.3%	50,9 k €	+84.4%	27,6 k €	-7.4%	29,8 k €	+175%	10,8 k €	+18.6%	9,1 k €	+184%	-10,9 k €	+57.4%	-25,5 k €	+10.9%	-28,6 k €	+14.8%	-33,6 k €	+81.0%	-176,2 k €	-32.6%	-132,9 k €	+3.9%	-138,3 k €	-47.1%	-94 k €	-169%	-34,9 k €	-397%	11,8 k €	+189%	-13,2 k €
Total assets	192,2 k €	+9.4%	175,7 k €	-24.8%	233,5 k €	+44.4%	161,8 k €	-4.4%	169,2 k €	+17.4%	144,2 k €	-1.2%	145,9 k €	-3.3%	150,8 k €	+8.9%	138,5 k €	+7.3%	129 k €	-8.3%	140,7 k €	-5.4%	148,8 k €	+2.3%	145,4 k €	-3.9%	151,2 k €	-23.7%	198,2 k €	+15.6%	171,5 k €	-12.4%	195,9 k €	-26.7%	267,2 k €	+32.3%	201,9 k €	-17.4%	244,3 k €
Cash	103,3 k €	+59.5%	64,8 k €	-30.6%	93,3 k €	+371%	19,8 k €	-42.2%	34,3 k €	+123%	15,4 k €	-31.6%	22,5 k €	+62.4%	13,8 k €	+39.5%	9,9 k €	+151%	3,9 k €	-55.9%	9 k €	-21.9%	11,5 k €	+20.8%	9,5 k €	-14.6%	11,1 k €	-27.0%	15,2 k €	+492%	2,6 k €	-38.8%	4,2 k €	-83.0%	24,8 k €	+94.0%	12,8 k €	-52.1%	26,6 k €
Debts	28,9 k €	-14.0%	33,6 k €	-67.3%	102,8 k €	-4.6%	107,7 k €	-9.0%	118,3 k €	+1.5%	116,6 k €	+0.5%	116 k €	-17.1%	140 k €	+8.2%	129,3 k €	-7.5%	139,9 k €	-15.8%	166,2 k €	-6.0%	176,8 k €	-1.2%	178,9 k €	-45.4%	327,4 k €	-1.1%	331,1 k €	+6.9%	309,8 k €	+6.9%	289,9 k €	-4.0%	302,1 k €	+58.9%	190,1 k €	-26.2%	257,5 k €
Other
Workforce	–		–		–		–		1,4 ETP	-17.6%	1,7 ETP	+88.9%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	-25.0%	1,2 ETP	+9.1%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	+57.1%	0,7 ETP	-30.0%	1,0 ETP	-16.7%	1,2 ETP	-69.2%	3,9 ETP	-2.5%	4,0 ETP	+2.6%	3,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

ISMET SOKOLI

Mandate

Active

Ramadan SOKOLI

Mandate

Active

Ended mandates

Christaine VANBERSY

Manager

Ended

Christiane VANBERSY

Manager

Ended

Ramadam SOKOLI

Director

Ended

Ramadan SOKOLI

Manager

Ended

Annual accounts

Full financial information

	2025	2023	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2023	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2025	31/12/2023	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/08/2026	26/08/2024	13/01/2023	21/12/2021	26/06/2020	09/07/2019
General meeting	24/06/2026	24/06/2024	24/06/2022	28/06/2021	26/06/2020	28/06/2019
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	24/06/2026	18/08/2026	French	PDF
Micro model	31/12/2023	24/06/2024	26/08/2024	French	PDF
Micro model	31/12/2021	24/06/2022	13/01/2023	French	PDF
Micro modelCorrection	31/12/2020	28/06/2021	21/12/2021	French	PDF
Micro model	31/12/2020	28/06/2021	19/11/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	26/06/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	09/07/2019	French	PDF
Abridged model	31/12/2017	22/06/2018	26/06/2018	French	PDF
Abridged model	31/12/2016	23/06/2017	03/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	18/07/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	07/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	14/08/2013	French	PDF
Abridged model	31/12/2010	24/06/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	23/12/2010	French	PDF
Abridged model	31/12/2008	31/07/2009	11/08/2009	French	PDF
Abridged model	31/12/2007	31/07/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	25/02/2008	27/05/2008	French	PDF
Abridged model	31/12/2005	25/02/2008	27/05/2008	French	PDF
Abridged model	31/12/2004	22/02/2008	27/05/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 · 2 active · 5 ended

Active mandates

ISMET SOKOLI

Mandate

Active

Ramadan SOKOLI

Mandate

Active

Ended mandates

Christaine VANBERSY

Manager

Ended

Christiane VANBERSY

Manager

Ended

Ramadam SOKOLI

Director

Ended

Ramadan SOKOLI

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/04/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates02/09/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates25/07/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates28/03/2007
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 20251,9 k €↑
2023
Annual accounts 2023-9,1 k €↓
2021
Annual accounts 202176,7 k €↑
2020
Annual accounts 20203,2 k €↓
2019
Annual accounts 201923,3 k €↑
2018
Annual accounts 2018-2,2 k €↓
2017
Annual accounts 201719 k €↑
2016
Annual accounts 20161,7 k €↓
2015
Annual accounts 201520 k €↑
2014
Annual accounts 20142,1 k €↓
2013
Annual accounts 20133,1 k €↓
2012
Annual accounts 20125 k €↓
2011
Annual accounts 2011142,6 k €↑
2010
Annual accounts 2010-43,3 k €↓
2009
Annual accounts 20095,4 k €↑
2008
Annual accounts 2008-44,3 k €↑
2007
Annual accounts 2007-59,1 k €↓
2006
Annual accounts 2006-46,7 k €↓
2005
Annual accounts 200524,9 k €↑
2004
Annual accounts 200420 k €
04/12/1990
IncorporationCooperative company (old status)

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

Les Capucines

Overview

What does Les Capucines 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