ACTIVE

CAPRIARD

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

47,4 k €

-14.2% YoY

Gross margin

130,8 k €

-2.4% YoY

Equity

452,5 k €

-1.4% YoY

What does CAPRIARD do?

CAPRIARD is a Private limited company incorporated in 1998. Its main activity is: Pre-primary education. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.996.629

Incorporation

17/08/1998

Legal form

Private limited company

Registered office

Avenue Léopold II 2
5000 Namur · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

85120Pre-primary education· main 86220Specialist medical practice activities 86220Specialist medical practice activities

Joint committees (2)

30502
330

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 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	130,8 k €	-2.4%	134 k €	-33.9%	202,6 k €	+6.0%	191,1 k €	+92.9%	99,1 k €	+139%	41,4 k €	-50.8%	84,3 k €	+8.2%	77,9 k €	+10.3%	70,6 k €	-49.7%	140,5 k €	+4.8%	134,1 k €	+49.4%	89,7 k €	-29.9%	127,9 k €	-7.8%	138,8 k €	-6.6%	148,6 k €	-21.9%	190,2 k €	+30.6%	145,7 k €	-12.7%	166,8 k €	+0.1%	166,7 k €
EBITDA	80,5 k €	-11.6%	91,1 k €	-44.3%	163,5 k €	+3.8%	157,6 k €	+135%	67,1 k €	+625%	9,3 k €	-82.2%	52 k €	+14.5%	45,4 k €	+18.9%	38,2 k €	-64.8%	108,6 k €	+1.6%	106,9 k €	+96.5%	54,4 k €	-41.3%	92,7 k €	-12.2%	105,6 k €	-10.0%	117,4 k €	-26.6%	159,8 k €	+39.6%	114,4 k €	-17.4%	138,6 k €	+11.2%	124,6 k €
Operating result	68,3 k €	-14.0%	79,3 k €	-48.6%	154,4 k €	+2.5%	150,7 k €	+163%	57,4 k €	+827%	6,2 k €	-86.7%	46,7 k €	+20.5%	38,8 k €	+32.2%	29,3 k €	-70.3%	98,9 k €	+0.5%	98,4 k €	+153%	38,9 k €	-48.4%	75,5 k €	-17.4%	91,3 k €	-11.7%	103,5 k €	-29.0%	145,8 k €	+39.1%	104,8 k €	+2.1%	102,6 k €	+15.2%	89,1 k €
Net result	47,4 k €	-14.2%	55,2 k €	-48.7%	107,6 k €	+2.9%	104,6 k €	+169%	38,9 k €	+1395%	2,6 k €	-91.9%	32,2 k €	+28.1%	25,2 k €	+117%	11,6 k €	-82.7%	66,9 k €	-31.4%	97,6 k €	+693%	12,3 k €	-78.9%	58,4 k €	-4.8%	61,3 k €	+32.9%	46,1 k €	-53.6%	99,5 k €	+27.7%	77,9 k €	-3.0%	80,3 k €	+32.3%	60,7 k €
Balance sheet
Equity	452,5 k €	-1.4%	458,7 k €	+13.7%	403,5 k €	+36.4%	295,9 k €	+54.7%	191,3 k €	-4.1%	199,4 k €	+1.3%	196,8 k €	-2.5%	201,9 k €	+14.2%	176,7 k €	-22.2%	227,1 k €	+41.8%	160,2 k €	+156%	62,7 k €	+24.4%	50,4 k €	-38.6%	82 k €	+297%	20,6 k €	-4.0%	21,5 k €	-78.9%	102 k €	+324%	24,1 k €	-83.3%	143,7 k €
Total assets	516,5 k €	+1.2%	510,3 k €	-4.3%	533,1 k €	+28.4%	415,2 k €	+20.1%	345,8 k €	+57.3%	219,9 k €	+0.3%	219,2 k €	+1.0%	217 k €	+9.2%	198,7 k €	-21.9%	254,3 k €	+17.5%	216,5 k €	+77.8%	121,7 k €	-34.1%	184,7 k €	+4.8%	176,3 k €	-6.4%	188,3 k €	-27.8%	261 k €	+105%	127,5 k €	-53.0%	271,1 k €	+11.5%	243,1 k €
Cash	73,3 k €	+32.2%	55,5 k €	-5.7%	58,9 k €	-12.4%	67,2 k €	-22.4%	86,6 k €	+125%	38,6 k €	-8.5%	42,1 k €	-15.1%	49,6 k €	+1.8%	48,7 k €	-43.1%	85,7 k €	-11.5%	96,8 k €	+99.1%	48,6 k €	-1.8%	49,5 k €	-41.8%	85,1 k €	-8.1%	92,6 k €	-27.0%	126,9 k €	+265%	34,7 k €	+5.9%	32,8 k €	+805%	3,6 k €
Debts	64 k €	+24.2%	51,6 k €	-60.2%	129,5 k €	+8.6%	119,3 k €	-22.8%	154,5 k €	+655%	20,5 k €	-8.7%	22,4 k €	+48.2%	15,1 k €	-31.1%	22 k €	-19.3%	27,2 k €	-51.7%	56,3 k €	-4.7%	59,1 k €	-56.0%	134,4 k €	+42.4%	94,4 k €	-43.7%	167,7 k €	-30.0%	239,5 k €	+837%	25,6 k €	-89.6%	246,4 k €	+155%	96,5 k €
Other
Workforce	–		–		–		–		–		–		–		0,6 ETP	+20.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-16.7%	0,6 ETP	-25.0%	0,8 ETP	-65.2%	2,3 ETP	+283%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-50.0%	1,2 ETP	0.0%	1,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Thibert ROBILLARD

Director · since 15 juillet 1998

Active

Ended mandates

Thibert ROBILLARD

Manager · since 03 février 2014

Ended

Thibert ROBILLARD

Manager · since 15 juillet 1998 · until 03 février 2014

Ended

Thibert ROBILLARD

Manager · since 15 juillet 1998

Ended

At this address

Other companies at this address

Company	CBE no.
PATRIBERT● Active	0458.694.192

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	19/12/2025	21/01/2025	15/01/2024	22/12/2022	19/01/2022	05/01/2021
General meeting	15/12/2025	27/12/2024	29/12/2023	20/12/2022	31/12/2021	28/12/2020
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	15/12/2025	19/12/2025	French	PDF
Micro model	30/06/2024	27/12/2024	21/01/2025	French	PDF
Micro model	30/06/2023	29/12/2023	15/01/2024	French	PDF
Micro model	30/06/2022	20/12/2022	22/12/2022	French	PDF
Micro model	30/06/2021	31/12/2021	19/01/2022	French	PDF
Micro model	30/06/2020	28/12/2020	05/01/2021	French	PDF
Micro model	30/06/2019	27/12/2019	20/01/2020	French	PDF
Abridged model	30/06/2018	28/12/2018	17/01/2019	French	PDF
Abridged model	30/06/2017	29/12/2017	25/01/2018	French	PDF
Abridged model	30/06/2016	20/12/2016	18/01/2017	French	PDF
Abridged model	30/06/2015	15/01/2016	29/01/2016	French	PDF
Abridged model	30/06/2014	26/12/2014	28/01/2015	French	PDF
Abridged model	30/06/2013	27/12/2013	15/01/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	08/01/2013	French	PDF
Abridged model	30/06/2011	15/12/2011	09/01/2012	French	PDF
Abridged model	30/06/2010	31/12/2010	06/01/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	11/01/2010	French	PDF
Abridged model	30/06/2008	26/12/2008	10/01/2009	French	PDF
Abridged model	30/06/2007	25/01/2008	14/02/2008	French	PDF
Abridged model	30/06/2006	29/12/2006	18/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 3 ended

Active mandates

Thibert ROBILLARD

Director · since 15 juillet 1998

Active

Ended mandates

Thibert ROBILLARD

Manager · since 03 février 2014

Ended

Thibert ROBILLARD

Manager · since 15 juillet 1998 · until 03 février 2014

Ended

Thibert ROBILLARD

Manager · since 15 juillet 1998

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/02/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates21/10/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/04/2004
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 202547,4 k €↓
2024
Annual accounts 202455,2 k €↓
2023
Annual accounts 2023107,6 k €↑
2022
Annual accounts 2022104,6 k €↑
2021
Annual accounts 202138,9 k €↑
2020
Annual accounts 20202,6 k €↓
2019
Annual accounts 201932,2 k €↑
2018
Annual accounts 201825,2 k €↑
2017
Annual accounts 201711,6 k €↓
2016
Annual accounts 201666,9 k €↓
2015
Annual accounts 201597,6 k €↑
2014
Annual accounts 201412,3 k €↓
2013
Annual accounts 201358,4 k €↓
2012
Annual accounts 201261,3 k €↑
2011
Annual accounts 201146,1 k €↓
2010
Annual accounts 201099,5 k €↑
2009
Annual accounts 200977,9 k €↓
2008
Annual accounts 200880,3 k €↑
2007
Annual accounts 200760,7 k €
17/08/1998
IncorporationPrivate 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

CAPRIARD

Overview

What does CAPRIARD do?

Trend over 19 financial years

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