ACTIVE

Capra

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Financial year 2025 · closed on 31/12/2025

Net result

2 M €

+17.1% YoY

Revenue

85,8 M €

-1.9% YoY

Equity

20,8 M €

-6.7% YoY

Workforce

107,6 ETP

+0.9% YoY

What does Capra do?

Capra is a Public limited company incorporated in 1991. Its registered office is in Halen. It employs on average 107,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.038.167

Incorporation

17/12/1991

Legal form

Public limited company

Registered office

Stadsbeemd 1021
3545 Halen · FlandreSee on map

Contributed capital

7 340 000,00 €

Latest accounts

31/12/2025

Average workforce

107,6 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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
Revenue	85,8 M €	-1.9%	87,5 M €	-0.4%	87,9 M €	+5.7%	83,2 M €	+0.1%	83,1 M €	+6.4%	78,1 M €	-4.7%	81,9 M €	+20.3%	68,1 M €	-10.5%	76 M €	+25.6%	60,5 M €	+21.4%	49,9 M €	+13.5%	43,9 M €	+23.5%	35,6 M €	+17.6%	30,3 M €	+4.2%	29 M €	-2.1%	29,7 M €	+48.6%	20 M €	+68.0%	11,9 M €		–		–
EBITDA	3,1 M €	+7.1%	2,9 M €	-46.0%	5,4 M €	+40.5%	3,9 M €	+87.6%	2,1 M €	-39.2%	3,4 M €	+25.8%	2,7 M €	+3.1%	2,6 M €	-41.6%	4,5 M €	+22.6%	3,6 M €	+6.5%	3,4 M €	+97.2%	1,7 M €	+11.0%	1,6 M €	+94.3%	803,7 k €	-50.3%	1,6 M €	+5.4%	1,5 M €	-10.6%	1,7 M €	+198%	576,8 k €	-21.5%	734,6 k €	+2206%	31,9 k €
Operating result	2,5 M €	+11.5%	2,2 M €	-53.6%	4,8 M €	+63.1%	2,9 M €	+105%	1,4 M €	-45.7%	2,6 M €	+73.8%	1,5 M €	-16.2%	1,8 M €	-46.7%	3,4 M €	+33.9%	2,5 M €	+3.2%	2,4 M €	+180%	874,7 k €	+63.1%	536,3 k €	+998%	-59,7 k €	-108%	716,2 k €	+30.2%	550,1 k €	-32.1%	809,7 k €	+441%	-237,6 k €	-191%	261,1 k €	+173%	-357,9 k €
Net result	2 M €	+17.1%	1,7 M €	-51.8%	3,6 M €	+59.7%	2,2 M €	+140%	928,3 k €	-51.2%	1,9 M €	+110%	906,8 k €	-20.0%	1,1 M €	-45.6%	2,1 M €	+37.1%	1,5 M €	-4.8%	1,6 M €	+220%	498,7 k €	+137%	210,8 k €	+156%	-379,6 k €	-609%	74,6 k €	+76.6%	42,2 k €	-87.6%	339,4 k €	+137%	-915,6 k €	-2164%	44,4 k €	+111%	-409,9 k €
Balance sheet
Equity	20,8 M €	-6.7%	22,3 M €	+1.0%	22,1 M €	+13.1%	19,5 M €	+58.6%	12,3 M €	+8.2%	11,4 M €	+20.1%	9,5 M €	+10.6%	8,6 M €	+15.2%	7,4 M €	+38.9%	5,4 M €	+39.6%	3,8 M €	+71.1%	2,2 M €	+28.6%	1,7 M €	+13.7%	1,5 M €	-19.8%	1,9 M €	+4.1%	1,8 M €	+2.3%	1,8 M €	+23.3%	1,5 M €	+66.8%	874,3 k €	+5.3%	829,9 k €
Total assets	34,7 M €	+5.8%	32,8 M €	+0.4%	32,7 M €	-16.3%	39,1 M €	+68.2%	23,2 M €	-20.9%	29,4 M €	+8.2%	27,2 M €	+7.1%	25,3 M €	+9.8%	23,1 M €	-13.1%	26,6 M €	+31.8%	20,2 M €	-10.8%	22,6 M €	+26.5%	17,9 M €	+17.4%	15,2 M €	+2.9%	14,8 M €	-5.5%	15,7 M €	+9.0%	14,4 M €	+14.7%	12,5 M €	+9.8%	11,4 M €	+69.5%	6,7 M €
Cash	5,3 k €	+692%	672,2 €	-65.3%	1,9 k €	-99.7%	572,2 k €	+11.6%	512,5 k €	+387%	105,2 k €	-95.0%	2,1 M €	+124%	933,6 k €	+4.5%	893,6 k €	-19.4%	1,1 M €	+327%	260 k €	-15.4%	307,4 k €	-46.6%	575,8 k €	-11.7%	652,4 k €	+113%	305,6 k €	+42.2%	214,9 k €	+59.3%	134,9 k €	-50.5%	272,7 k €	-5.8%	289,3 k €	+94.8%	148,5 k €
Debts	13,9 M €	+32.3%	10,5 M €	+11.4%	9,4 M €	-48.9%	18,5 M €	+79.7%	10,3 M €	-40.6%	17,3 M €	+2.9%	16,8 M €	+3.6%	16,2 M €	+7.5%	15,1 M €	-26.9%	20,6 M €	+29.7%	15,9 M €	-20.1%	19,9 M €	+23.8%	16,1 M €	+17.9%	13,6 M €	+6.3%	12,8 M €	-6.7%	13,7 M €	+11.4%	12,3 M €	+13.2%	10,9 M €	+3.5%	10,5 M €	+79.6%	5,9 M €
Other
Workforce	107,6 ETP	+0.9%	106,6 ETP	-1.8%	108,5 ETP	-0.2%	108,7 ETP	+8.6%	100,1 ETP	+1.5%	98,6 ETP	+6.5%	92,6 ETP	+4.4%	88,7 ETP	+9.9%	80,7 ETP	-0.1%	80,8 ETP	+19.5%	67,6 ETP	+8.2%	62,5 ETP	-8.2%	68,1 ETP	-4.1%	71,0 ETP	-7.9%	77,1 ETP	+28.1%	60,2 ETP	+39.4%	43,2 ETP	+30.1%	33,2 ETP	+104%	16,3 ETP	+37.0%	11,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 56 ended

Active mandates

ANNE FAUVEL

Director · since 01 janvier 2026

Active

EURIAL HOLDING

Director · since 01 juin 2023 · until 01 juin 2029

Represented by Olivier Besset

Active

Gilles François RABOUILLE

Director · since 01 juin 2023 · until 01 janvier 2026

Active

Guy HEX

Director · since 01 juin 2023 · until 01 juin 2029

Active

Ended mandates

Gilles François RABOUILLE

Director · since 01 juin 2023 · until 01 juin 2029

Ended

EURIAL HOLDING

Director · since 23 août 2019 · until 01 juin 2023

Represented by Olivier Besset

Ended

EURIAL HOLDING

Director · since 23 août 2019 · until 01 juin 2023

Represented by Olivier Besset

Ended

Gilles François RABOUILLE

Director · since 01 juin 2017 · until 01 juin 2023

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	30/04/2026	19/05/2025	01/07/2024	31/07/2023	21/06/2022	06/07/2021
General meeting	27/04/2026	16/05/2025	28/06/2024	30/06/2023	01/06/2022	01/06/2021
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
Full model	31/12/2025	27/04/2026	30/04/2026	Dutch	PDF
Full model	31/12/2024	16/05/2025	19/05/2025	Dutch	PDF
Full model	31/12/2023	28/06/2024	01/07/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	31/07/2023	Dutch	PDF
Full model	31/12/2021	01/06/2022	21/06/2022	Dutch	PDF
Full model	31/12/2020	01/06/2021	06/07/2021	Dutch	PDF
Full model	31/12/2019	02/06/2020	29/06/2020	Dutch	PDF
Full model	31/12/2018	03/06/2019	20/06/2019	Dutch	PDF
Full model	31/12/2017	15/06/2018	11/07/2018	Dutch	PDF
Full model	31/12/2016	01/06/2017	21/06/2017	Dutch	PDF
Full model	31/12/2015	01/06/2016	22/06/2016	Dutch	PDF
Full model	31/12/2014	23/06/2015	30/06/2015	Dutch	PDF
Full model	31/12/2013	02/06/2014	07/07/2014	Dutch	PDF
Full model	31/12/2012	01/06/2013	30/07/2013	Dutch	PDF
Full model	31/12/2011	01/06/2012	14/08/2012	Dutch	PDF
Full model	31/12/2010	01/06/2011	29/07/2011	Dutch	PDF
Full model	31/12/2009	01/06/2010	17/08/2010	Dutch	PDF
Full model	31/12/2008	02/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	28/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 · 4 active · 56 ended

Active mandates

ANNE FAUVEL

Director · since 01 janvier 2026

Active

EURIAL HOLDING

Director · since 01 juin 2023 · until 01 juin 2029

Represented by Olivier Besset

Active

Gilles François RABOUILLE

Director · since 01 juin 2023 · until 01 janvier 2026

Active

Guy HEX

Director · since 01 juin 2023 · until 01 juin 2029

Active

Ended mandates

Gilles François RABOUILLE

Director · since 01 juin 2023 · until 01 juin 2029

Ended

EURIAL HOLDING

Director · since 23 août 2019 · until 01 juin 2023

Represented by Olivier Besset

Ended

EURIAL HOLDING

Director · since 23 août 2019 · until 01 juin 2023

Represented by Olivier Besset

Ended

Gilles François RABOUILLE

Director · since 01 juin 2017 · until 01 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/08/2026
HERBENOEMING COMMISSARIS-REVISOR
PDF
Mandates11/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring30/03/2022
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates28/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring26/11/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates05/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/06/2020
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 20252 M €↑
2024
Annual accounts 20241,7 M €↓
2023
Annual accounts 20233,6 M €↑
2022
Annual accounts 20222,2 M €↑
2021
Annual accounts 2021928,3 k €↓
2020
Annual accounts 20201,9 M €↑
2019
Annual accounts 2019906,8 k €↓
2018
Annual accounts 20181,1 M €↓
2017
Annual accounts 20172,1 M €↑
2016
Annual accounts 20161,5 M €↓
2015
Annual accounts 20151,6 M €↑
2014
Annual accounts 2014498,7 k €↑
2013
Annual accounts 2013210,8 k €↑
2012
Annual accounts 2012-379,6 k €↓
2011
Annual accounts 201174,6 k €↑
2010
Annual accounts 201042,2 k €↓
2009
Annual accounts 2009339,4 k €↑
2008
Annual accounts 2008-915,6 k €↓
2007
Annual accounts 200744,4 k €↑
2006
Annual accounts 2006-409,9 k €
17/12/1991
IncorporationPublic 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

Capra

Overview

What does Capra 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