ACTIVE

CAPRICORN PARTNERS

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Financial year 2015 · Closed on 31/12/2015

Net result822,6 k €+75,7 %over 1 year

Gross margin3,3 M €+21,3 %over 1 year

Equity2,4 M €+15,7 %over 1 year

Workforce10,2 ETP-6,4 %over 1 year

Identity

Source · BCE/KBO

CAPRICORN PARTNERS is a Public limited company incorporated in 1993. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Leuven. It employs on average 10,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0449.330.922
Incorporation: 27/01/1993
Legal form: Public limited company
Registered office: Lei 19 box 1
3000 Leuven · FlandreSee on map
Latest accounts: 31/12/2015
Average workforce: 10,2 ETP

Activities (NACE)

64999Other financial service activities, except insurance and pension funding n.e.c.· main 64999Other financial service activities, except insurance and pension funding n.e.c.66199Other activities auxiliary to financial services, except insurance and pension funding 66199Other activities auxiliary to financial services, except insurance and pension funding 74142Specialised design activities 64999Other financial service activities, except insurance and pension funding n.e.c.+3

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 24 filings

Trend over 9 financial years

	2015		2014		2013		2012		2011
Income statement
Gross margin	3,3 M €	+21.3%	2,7 M €	+10.7%	2,5 M €	-14.8%	2,9 M €	+28.0%	2,3 M €
EBITDA	1,3 M €	+68.3%	751,6 k €	+114%	351 k €	-49.2%	691,5 k €	-13.4%	798,2 k €
Operating result	1,2 M €	+73.2%	719 k €	+129%	313,3 k €	-52.0%	652 k €	-14.8%	765,6 k €
Net result	822,6 k €	+75.7%	468,2 k €	+278%	123,9 k €	-70.7%	422,1 k €	-15.7%	500,6 k €
Balance sheet
Equity	2,4 M €	+15.7%	2,1 M €	+0.0%	2,1 M €	+6.4%	1,9 M €	+139%	808,6 k €
Total assets	3,8 M €	+14.8%	3,3 M €	+14.6%	2,9 M €	+3.0%	2,8 M €	+44.1%	1,9 M €
Cash	3,3 M €	+11.7%	3 M €	+24.3%	2,4 M €	+7.8%	2,2 M €	+59.6%	1,4 M €
Debts	1,1 M €	+3.8%	1,1 M €	+88.0%	586,4 k €	-14.9%	688,8 k €	-34.1%	1 M €
Other
Workforce	10,2 ETP	-6.4%	10,9 ETP	-10.7%	12,2 ETP	-10.9%	13,7 ETP	+63.1%	8,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2015

10 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LIESBET PEETERS	Director29/05/2015 → 25/05/2018
FRANK BULENS	Director02/01/2013 → 26/05/2017
PAUL DECRAEMER	Director16/02/2012 → 26/05/2017
CONSTANCE HELYAR-WILKINSON	Director23/08/2011 → 26/05/2017
Ter Lande Invest0447.502.471Represented by WALTER VAN POTTELBERGE	Director23/08/2011 → 26/05/2017
TOM VANHOUTTE	Director23/08/2011 → 26/05/2017
YVES VANEERDEWEGH	Director23/08/2011 → 26/05/2017
Euro Invest Management0463.587.150Represented by PHILIPPE HASPESLAGH	Director17/05/2005 → 26/05/2017
GERARD VAN ACKER0474.402.353Represented by GERARD VAN ACKER	Director17/05/2005 → 26/05/2017
JOSEPHUS PEETERS	Director20/04/2011 → 26/05/2017Managing director17/07/2005 → 2013 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CONSTANCE HELYAR-WILKIINSON	Director23/08/2011 → 2012 accounts
PAUL DECRAEMER0474.401.957Represented by PAUL DECRAEMER	Director23/08/2011 → 2011 accounts
MICHAEL HAY	Director20/04/2011 → 2014 accounts

Other companies at this address

Lei 19 3000 Leuven

Company	CBE no.
Capricorn Fusion China Fund● Active	0737.709.942
CAPRICORN HEALTH-TECH FUND● Liquidation	0823.483.676
Capricorn Healthtech Fund II Feeder● Active	1018.009.060
Capricorn Healthtech Fund II Master● Active	1026.080.153
CHF II Dutch Investment Pool● Active	1029.933.924
CHTF-II Invest● Active	1017.490.507
De Jonge St. Jacob● Active	0434.489.031
EASDAQ● Active	0455.240.893
QUEST FOR GROWTH● Active	0463.541.422

Full financial information

Source · NBB

	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	02/06/2026	12/08/2025	29/06/2024	27/05/2024	16/06/2022	29/06/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 24 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	29/05/2026	02/06/2026	Dutch	PDF
Full model	31/12/2024	30/05/2025	12/08/2025	Dutch	PDF
Full model	31/12/2023	31/05/2024	29/06/2024	Dutch	PDF
Full modelCorrection	31/12/2022	26/05/2023	27/05/2024	Dutch	PDF
Full modelCorrection	31/12/2022	26/05/2023	07/05/2024	Dutch	PDF
Full model	31/12/2022	26/05/2023	26/06/2023	Dutch	PDF
Full model	31/12/2021	27/05/2022	16/06/2022	Dutch	PDF
Full modelCorrection	31/12/2020	28/05/2021	29/06/2021	Dutch	PDF
Full model	31/12/2020	28/05/2021	22/06/2021	Dutch	PDF
m910-pCorrection	31/12/2019	19/06/2020	08/09/2020	Dutch	PDF
m910-p	31/12/2019	19/05/2020	30/06/2020	Dutch	PDF
m910-p	31/12/2018	31/05/2019	18/06/2019	Dutch	PDF
m910-p	31/12/2017	25/05/2018	07/06/2018	Dutch	PDF
m910-p	31/12/2016	02/06/2017	16/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	14/06/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	12/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	13/06/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	28/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	01/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/04/2011	09/06/2011	Dutch	PDF
Abridged model	31/12/2009	12/05/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/04/2009	12/06/2009	Dutch	PDF
Abridged model	31/12/2007	16/04/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	02/05/2007	31/05/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Board of directors

Source · NBB, accounts to 31/12/2015

10 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LIESBET PEETERS	Director29/05/2015 → 25/05/2018
FRANK BULENS	Director02/01/2013 → 26/05/2017
PAUL DECRAEMER	Director16/02/2012 → 26/05/2017
CONSTANCE HELYAR-WILKINSON	Director23/08/2011 → 26/05/2017
Ter Lande Invest0447.502.471Represented by WALTER VAN POTTELBERGE	Director23/08/2011 → 26/05/2017
TOM VANHOUTTE	Director23/08/2011 → 26/05/2017
YVES VANEERDEWEGH	Director23/08/2011 → 26/05/2017
Euro Invest Management0463.587.150Represented by PHILIPPE HASPESLAGH	Director17/05/2005 → 26/05/2017
GERARD VAN ACKER0474.402.353Represented by GERARD VAN ACKER	Director17/05/2005 → 26/05/2017
JOSEPHUS PEETERS	Director20/04/2011 → 26/05/2017Managing director17/07/2005 → 2013 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CONSTANCE HELYAR-WILKIINSON	Director23/08/2011 → 2012 accounts
PAUL DECRAEMER0474.401.957Represented by PAUL DECRAEMER	Director23/08/2011 → 2011 accounts
MICHAEL HAY	Director20/04/2011 → 2014 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates29/06/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/04/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/06/2025
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/05/2025
KAPITAAL - AANDELEN
PDF
Mandates13/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/11/2022
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings9 filings

Mandates

LIESBET PEETERS

FRANK BULENS

PAUL DECRAEMER

Ter Lande Invest

YVES VANEERDEWEGH

TOM VANHOUTTE

CONSTANCE HELYAR-WILKINSON

Euro Invest Management

GERARD VAN ACKER BVBA

JOSEPHUS PEETERS

PAUL DECRAEMER

CONSTANCE HELYAR-WILKIINSON

Show the other mandate

1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

CAPRICORN VENTURE PARTNERS

No data

Director

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Lei 19 bte 1, 3000 LeuvenCurrent		CBE

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CAPRICORN PARTNERSCurrent		CBE
CAPRICORN VENTURE PARTNERS	accounts 2007 → 2015	Accounts 2015 · 2016-18500147

Events

2015
Annual accounts 2015822,6 k €↑
2014
Annual accounts 2014468,2 k €↑
2013
Annual accounts 2013123,9 k €↓
2012
Annual accounts 2012422,1 k €↓
2011
Annual accounts 2011500,6 k €↑
2010
Annual accounts 201086 k €↓
2009
Annual accounts 2009221,3 k €↓
2008
Annual accounts 20081,9 M €↑
2007
Annual accounts 2007262,8 k €
27/01/1993
IncorporationPublic limited company

CAPRICORN PARTNERS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events