ACTIVE

CAPRICORN PARTNERS

Export PDF
Financial year 2015 · closed on 31/12/2015
Net result
822,6 k €
+75.7% YoY
Gross margin
3,3 M €
+21.3% YoY
Equity
2,4 M €
+15.7% YoY
Workforce
10,2 ETP
-6.4% YoY

What does CAPRICORN PARTNERS do?

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.· main64999Other financial service activities, except insurance and pension funding n.e.c.66199Other activities auxiliary to financial services, except insurance and pension funding66199Other activities auxiliary to financial services, except insurance and pension funding74142Specialised design activities64999Other financial service activities, except insurance and pension funding n.e.c.+3
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201520142013201220112010200920082007
Income statement
Gross margin3,3 M €2,7 M €2,5 M €2,9 M €2,3 M €1,4 M €1,5 M €3,5 M €760,2 k €
EBITDA1,3 M €751,6 k €351,0 k €691,5 k €798,2 k €114,5 k €302,0 k €2,6 M €276,9 k €
Operating result1,2 M €719,0 k €313,3 k €652,0 k €765,6 k €92,0 k €288,7 k €2,6 M €267,1 k €
Net result822,6 k €468,2 k €123,9 k €422,1 k €500,6 k €86,0 k €221,3 k €1,9 M €262,8 k €
Balance sheet
Equity2,4 M €2,1 M €2,1 M €1,9 M €808,6 k €808,0 k €1,9 M €1,7 M €-116,1 k €
Total assets3,8 M €3,3 M €2,9 M €2,8 M €1,9 M €2,4 M €2,2 M €2,2 M €182,4 k €
Cash3,3 M €3,0 M €2,4 M €2,2 M €1,4 M €1,8 M €1,7 M €1,4 M €68,1 k €
Debts1,1 M €1,1 M €586,4 k €688,8 k €1,0 M €1,6 M €321,1 k €496,8 k €253,0 k €
Other
Workforce10,2 ETP10,9 ETP12,2 ETP13,7 ETP8,4 ETP7,5 ETP6,9 ETP5,3 ETP4,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2015 · 10 active · 14 ended

Active mandates

LIESBET PEETERS

Director · since 29 mai 2015 · until 25 mai 2018

Active
FRANK BULENS

Director · since 02 janvier 2013 · until 26 mai 2017

Active
PAUL DECRAEMER

Director · since 16 février 2012 · until 25 août 2015

Active
CONSTANCE HELYAR-WILKINSON

Director · since 23 août 2011 · until 25 août 2015

Active
Ter Lande Invest

Director · since 23 août 2011 · until 26 mai 2017 · 0447.502.471

Represented by WALTER VAN POTTELBERGHE

Active
TOM VANHOUTTE

Director · since 23 août 2011 · until 26 mai 2017

Active
YVES VANEERDEWEGH

Director · since 23 août 2011 · until 26 mai 2017

Active
Euro Invest Management

Director · since 20 avril 2011 · until 26 mai 2017 · 0463.587.150

Represented by PHILIPPE HASPESLAGH

Active
GERARD VAN ACKER BVBA

Director · since 20 avril 2011 · until 26 mai 2017 · 0474.402.353

Represented by GERARD VAN ACKER

Active
JOSEPHUS PEETERS

Director · since 20 avril 2011 · until 26 mai 2017

Active

Ended mandates

PAUL DECRAEMER

Director · since 16 février 2012 · until 26 mai 2017

Ended
CONSTANCE HELYAR-WILKIINSON

Director · since 23 août 2011 · until 26 mai 2017

Ended
CONSTANCE HELYAR-WILKINSON

Director · since 23 août 2011 · until 26 mai 2017

Ended
PAUL DECRAEMER

Director · since 23 août 2011 · until 16 février 2012 · 0474.401.957

Represented by PAUL DECRAEMER

Ended
At this address

Other companies at this address

CompanyCBE 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
Annual accounts

Full financial information

202520242023202220212020
Type of accountm211-f-pm211-f-pm211-f-pm211-f-pm211-f-pm211-f-p
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202612/08/202529/06/202427/05/202416/06/202229/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
m211-f-p31/12/202529/05/202602/06/2026DutchPDF
m211-f-p31/12/202430/05/202512/08/2025DutchPDF
m211-f-p31/12/202331/05/202429/06/2024DutchPDF
m211-f-pCorrection31/12/202226/05/202327/05/2024DutchPDF
m211-f-pCorrection31/12/202226/05/202307/05/2024DutchPDF
m211-f-p31/12/202226/05/202326/06/2023DutchPDF
m211-f-p31/12/202127/05/202216/06/2022DutchPDF
m211-f-pCorrection31/12/202028/05/202129/06/2021DutchPDF
m211-f-p31/12/202028/05/202122/06/2021DutchPDF
m910-pCorrection31/12/201919/06/202008/09/2020DutchPDF
m910-p31/12/201919/05/202030/06/2020DutchPDF
m910-p31/12/201831/05/201918/06/2019DutchPDF
m910-p31/12/201725/05/201807/06/2018DutchPDF
m910-p31/12/201602/06/201716/06/2017DutchPDF
Abridged model31/12/201527/05/201614/06/2016DutchPDF
Abridged model31/12/201429/05/201512/06/2015DutchPDF
Abridged model31/12/201330/05/201413/06/2014DutchPDF
Abridged model31/12/201231/05/201328/06/2013DutchPDF
Abridged model31/12/201125/05/201201/06/2012DutchPDF
Abridged model31/12/201020/04/201109/06/2011DutchPDF
Abridged model31/12/200912/05/201011/06/2010DutchPDF
Abridged model31/12/200815/04/200912/06/2009DutchPDF
Abridged model31/12/200716/04/200830/06/2008DutchPDF
Abridged model31/12/200602/05/200731/05/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2015 · 10 active · 14 ended

Active mandates

LIESBET PEETERS

Director · since 29 mai 2015 · until 25 mai 2018

Active
FRANK BULENS

Director · since 02 janvier 2013 · until 26 mai 2017

Active
PAUL DECRAEMER

Director · since 16 février 2012 · until 25 août 2015

Active
CONSTANCE HELYAR-WILKINSON

Director · since 23 août 2011 · until 25 août 2015

Active
Ter Lande Invest

Director · since 23 août 2011 · until 26 mai 2017 · 0447.502.471

Represented by WALTER VAN POTTELBERGHE

Active
TOM VANHOUTTE

Director · since 23 août 2011 · until 26 mai 2017

Active
YVES VANEERDEWEGH

Director · since 23 août 2011 · until 26 mai 2017

Active
Euro Invest Management

Director · since 20 avril 2011 · until 26 mai 2017 · 0463.587.150

Represented by PHILIPPE HASPESLAGH

Active
GERARD VAN ACKER BVBA

Director · since 20 avril 2011 · until 26 mai 2017 · 0474.402.353

Represented by GERARD VAN ACKER

Active
JOSEPHUS PEETERS

Director · since 20 avril 2011 · until 26 mai 2017

Active

Ended mandates

PAUL DECRAEMER

Director · since 16 février 2012 · until 26 mai 2017

Ended
CONSTANCE HELYAR-WILKIINSON

Director · since 23 août 2011 · until 26 mai 2017

Ended
CONSTANCE HELYAR-WILKINSON

Director · since 23 août 2011 · until 26 mai 2017

Ended
PAUL DECRAEMER

Director · since 23 août 2011 · until 16 février 2012 · 0474.401.957

Represented by PAUL DECRAEMER

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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

Timeline

  1. 2015
    Annual accounts 2015822,6 k €↑
  2. 2014
    Annual accounts 2014468,2 k €↑
  3. 2013
    Annual accounts 2013123,9 k €↓
  4. 2012
    Annual accounts 2012422,1 k €↓
  5. 2011
    Annual accounts 2011500,6 k €↑
  6. 2010
    Annual accounts 201086,0 k €↓
  7. 2009
    Annual accounts 2009221,3 k €↓
  8. 2008
    Annual accounts 20081,9 M €↑
  9. 2007
    Annual accounts 2007262,8 k €
  10. 27/01/1993
    IncorporationPublic limited company