ACTIVE

CAPRICORNI

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Financial year 2025 · closed on 31/12/2025

Net result

45,9 k €

-9.0% YoY

Gross margin

70,2 k €

-5.8% YoY

Equity

159,4 k €

+8.1% YoY

What does CAPRICORNI do?

CAPRICORNI is a Private limited company incorporated in 1998. Its main activity is: Other software publishing. Its registered office is in Hemiksem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.654.843

Incorporation

24/11/1998

Legal form

Private limited company

Registered office

Kleidaallaan 51
2620 Hemiksem · FlandreSee on map

Latest accounts

31/12/2025

Activities (NACE)

58290Other software publishing· main 58290Other software publishing 46500Wholesale of information and communication equipment 46510Wholesale of computers, computer peripheral equipment and software 47400Retail sale of information and communication equipment in specialised stores 47410Retail sale of computers, peripheral units and software in specialised stores+5

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ 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	70,2 k €	-5.8%	74,5 k €	+79.6%	41,5 k €	+82.3%	22,7 k €	-13.8%	26,4 k €	-10.9%	29,6 k €	-40.7%	50 k €	+72.2%	29 k €	+88.0%	15,4 k €	-32.3%	22,8 k €	-30.0%	32,6 k €	+2610%	-1,3 k €	-122%	5,8 k €	-84.7%	38,2 k €	-9.1%	42,1 k €	+195%	-44,1 k €	-182%	53,5 k €	-8.6%	58,6 k €	+26.4%	46,3 k €
EBITDA	68,8 k €	-5.2%	72,6 k €	+81.1%	40,1 k €	+88.3%	21,3 k €	-8.0%	23,2 k €	-17.5%	28,1 k €	-41.5%	48 k €	+78.8%	26,8 k €	+86.1%	14,4 k €	-29.6%	20,5 k €	-23.9%	26,9 k €	+1372%	-2,1 k €	-142%	5,1 k €	-86.1%	36,5 k €	-6.7%	39,1 k €	+178%	-50,4 k €	-282%	27,7 k €	-11.2%	31,2 k €	+12.3%	27,8 k €
Operating result	67 k €	-5.6%	71 k €	+85.4%	38,3 k €	+99.1%	19,2 k €	-12.1%	21,9 k €	-19.9%	27,3 k €	-42.7%	47,6 k €	+80.8%	26,3 k €	+102%	13,1 k €	-31.6%	19,1 k €	-24.6%	25,3 k €	+539%	-5,8 k €	-620%	1,1 k €	-96.7%	34,2 k €	-9.8%	37,9 k €	+175%	-50,4 k €	-543%	11,4 k €	-7.1%	12,3 k €	+29.4%	9,5 k €
Net result	45,9 k €	-9.0%	50,5 k €	+97.9%	25,5 k €	+111%	12,1 k €	-10.1%	13,4 k €	-25.7%	18,1 k €	-44.1%	32,3 k €	+93.4%	16,7 k €	+171%	6,2 k €	-39.9%	10,3 k €	+86.5%	5,5 k €	+208%	-5,1 k €	-482%	1,3 k €	-94.8%	25,8 k €	+4.9%	24,6 k €	+273%	6,6 k €	+243%	-4,6 k €	-51.2%	-3,1 k €	-167%	4,5 k €
Balance sheet
Equity	159,4 k €	+8.1%	147,5 k €	+27.7%	115,4 k €	-2.4%	118,2 k €	-4.1%	123,3 k €	+10.6%	111,5 k €	+18.3%	94,2 k €	+50.3%	62,7 k €	+34.0%	46,7 k €	+15.2%	40,6 k €	+24.0%	32,7 k €	+20.2%	27,2 k €	-15.8%	32,3 k €	+4.3%	31 k €	+136%	13,1 k €	+214%	-11,5 k €	+36.5%	-18,1 k €	-34.2%	-13,5 k €	-29.3%	-10,4 k €
Total assets	173,3 k €	+10.1%	157,4 k €	+23.0%	127,9 k €	-1.1%	129,4 k €	+0.1%	129,3 k €	+11.7%	115,8 k €	+16.1%	99,7 k €	+45.8%	68,4 k €	+17.5%	58,2 k €	+0.5%	57,9 k €	+38.1%	41,9 k €	+3.1%	40,7 k €	-19.7%	50,6 k €	-17.2%	61,1 k €	+18.6%	51,5 k €	+31.2%	39,3 k €	-75.2%	158,4 k €	-13.4%	182,9 k €	+40.6%	130,1 k €
Cash	74,9 k €	+135%	31,9 k €	-58.8%	77,4 k €	-15.0%	91,1 k €	+7.5%	84,8 k €	+19.2%	71,1 k €	+55.2%	45,8 k €	+54.1%	29,7 k €	+38.6%	21,5 k €	+16.9%	18,4 k €	+660%	2,4 k €		–		1,9 k €	-86.3%	13,8 k €	+2563789%	0,5 €	-100.0%	10,8 k €	-74.8%	42,9 k €	+16.3%	36,9 k €	+64.3%	22,5 k €
Debts	13,9 k €	+40.6%	9,9 k €	-20.7%	12,5 k €	+12.1%	11,2 k €	+84.8%	6 k €	+40.0%	4,3 k €	-22.2%	5,5 k €	-2.5%	5,7 k €	-49.2%	11,2 k €	-35.3%	17,3 k €	+88.0%	9,2 k €	-31.5%	13,4 k €	-26.6%	18,3 k €	-39.3%	30,2 k €	-21.3%	38,3 k €	-24.4%	50,7 k €	-71.2%	175,9 k €	-10.2%	195,8 k €	+39.6%	140,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,3 ETP	-62.5%	0,8 ETP	-20.0%	1,0 ETP	+25.0%	0,8 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 31/12/2025 · 2 active · 7 ended

Active mandates

Brigitte Van Cauter

Director · since 01 mars 2025

Active

Jan Roels

Director · since 20 juin 2011

Active

Ended mandates

Jan Roels

Manager · since 20 juin 2011

Ended

Sabine Peere

Manager · since 20 juin 2011

Ended

Kristiaan, Flor, Maria Claesen

Manager · since 02 avril 2007 · until 20 juin 2011

Ended

Kristiaan, Flor, Maria Claesen

Manager · since 02 avril 2007

Ended

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	01/01/2025	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	22/06/2026	20/06/2025	21/06/2024	21/06/2023	20/06/2022	23/06/2021
General meeting	20/06/2026	20/06/2025	20/06/2024	20/06/2023	20/06/2022	21/06/2021
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
Micro model	31/12/2025	20/06/2026	22/06/2026	Dutch	PDF
Micro model	31/12/2024	20/06/2025	20/06/2025	Dutch	PDF
Micro model	31/12/2023	20/06/2024	21/06/2024	Dutch	PDF
Micro model	31/12/2022	20/06/2023	21/06/2023	Dutch	PDF
Micro model	31/12/2021	20/06/2022	20/06/2022	Dutch	PDF
Micro model	31/12/2020	21/06/2021	23/06/2021	Dutch	PDF
Micro model	31/12/2019	20/06/2020	30/06/2020	Dutch	PDF
Micro model	31/12/2018	20/06/2019	26/06/2019	Dutch	PDF
Micro model	31/12/2017	20/06/2018	25/06/2018	Dutch	PDF
Micro model	31/12/2016	20/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	25/06/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	20/06/2012	03/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	01/07/2011	Dutch	PDF
Abridged model	31/12/2009	20/06/2010	23/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	10/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	24/07/2008	Dutch	PDF
Abridged model	31/12/2006	14/03/2007	20/03/2007	Dutch	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 31/12/2025 · 2 active · 7 ended

Active mandates

Brigitte Van Cauter

Director · since 01 mars 2025

Active

Jan Roels

Director · since 20 juin 2011

Active

Ended mandates

Jan Roels

Manager · since 20 juin 2011

Ended

Sabine Peere

Manager · since 20 juin 2011

Ended

Kristiaan, Flor, Maria Claesen

Manager · since 02 avril 2007 · until 20 juin 2011

Ended

Kristiaan, Flor, Maria Claesen

Manager · since 02 avril 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/07/2025
Benoeming bestuurder '
PDF
Mandates11/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/12/2021
MAATSCHAPPELIJKE ZETEL
PDF
Registered office26/09/2017
MAATSCHAPPELIJKE ZETEL
PDF
Registered office24/04/2015
MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office03/04/2015
SIEGE SOCIAL
PDF
Mandates17/09/2014
DEMISSIONS, NOMINATIONS
PDF
Other14/02/2013
OBJET - 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 202545,9 k €↓
2024
Annual accounts 202450,5 k €↑
2023
Annual accounts 202325,5 k €↑
2022
Annual accounts 202212,1 k €↓
2021
Annual accounts 202113,4 k €↓
2020
Annual accounts 202018,1 k €↓
2019
Annual accounts 201932,3 k €↑
2018
Annual accounts 201816,7 k €↑
2017
Annual accounts 20176,2 k €↓
2016
Annual accounts 201610,3 k €↑
2015
Annual accounts 20155,5 k €↑
2014
Annual accounts 2014-5,1 k €↓
2013
Annual accounts 20131,3 k €↓
2012
Annual accounts 201225,8 k €↑
2011
Annual accounts 201124,6 k €↑
2011
Name changeCapricorni
2010
Annual accounts 20106,6 k €↑
2009
Annual accounts 2009-4,6 k €↓
2008
Annual accounts 2008-3,1 k €↓
2007
Annual accounts 20074,5 k €
2007
Name changeGAMATUR
24/11/1998
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

CAPRICORNI

Overview

What does CAPRICORNI do?

Trend over 19 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