ACTIVE

CAPRI

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Financial year 2025 · closed on 30/09/2025

Net result

569,9 €

-93.8% YoY

Gross margin

30,2 k €

-17.9% YoY

Equity

120,5 k €

+0.5% YoY

What does CAPRI do?

CAPRI is a Private company with limited liability incorporated in 2000. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Oudsbergen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.792.846

Incorporation

19/09/2000

Legal form

Private company with limited liability

Registered office

Weg naar Meeuwen 50
3660 Oudsbergen · FlandreSee on map

Contributed capital

37 200,00 €

Latest accounts

30/09/2025

Activities (NACE)

46389Wholesale of other food, including fish, crustaceans and molluscs· main 46389Wholesale of other food, including fish, crustaceans and molluscs 51384Air transport 56120Restaurants and mobile food service activities 10520Manufacture of ice cream 10520Manufacture of ice cream+7

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	30,2 k €	-17.9%	36,8 k €	+31.0%	28,1 k €	+18.1%	23,8 k €	-22.5%	30,6 k €	-48.6%	59,7 k €	+43.1%	41,7 k €	-27.9%	57,9 k €	-6.8%	62,1 k €	+13.6%	54,6 k €	-16.1%	65,2 k €	-2.2%	66,6 k €	+134%	28,5 k €	+21.3%	23,5 k €	-50.4%	47,4 k €	+158%	18,4 k €	-49.2%	36,3 k €	+2.0%	35,6 k €	-57.2%	83,1 k €
EBITDA	3,3 k €	-79.9%	16,3 k €	+44.8%	11,3 k €	+302%	-5,6 k €	-153%	10,5 k €	-72.8%	38,7 k €	+72.0%	22,5 k €	-10.2%	25,1 k €	-15.2%	29,5 k €	+94.3%	15,2 k €	-64.3%	42,6 k €	+1.3%	42 k €	+681%	5,4 k €	+44.0%	3,7 k €	-85.9%	26,4 k €	+691%	3,3 k €	-58.6%	8,1 k €	+22.4%	6,6 k €	-61.5%	17,1 k €
Operating result	2,8 k €	-81.5%	15,4 k €	+144%	6,3 k €	+163%	-10 k €	-275%	5,7 k €	-79.6%	27,9 k €	+547%	4,3 k €	+217%	1,4 k €	+160%	-2,3 k €	-145%	5 k €	-84.7%	32,5 k €	+15.0%	28,2 k €	+438%	-8,3 k €	+2.7%	-8,6 k €	-279%	4,8 k €	+128%	-17,4 k €	-364%	-3,8 k €	+46.2%	-7 k €	-296%	3,6 k €
Net result	569,9 €	-93.8%	9,2 k €	+85.7%	5 k €	+145%	-10,9 k €	-607%	2,2 k €	-90.1%	21,8 k €	+19787%	-111 €	-179%	141,2 €	+110%	-1,4 k €	-142%	3,4 k €	-84.0%	21,2 k €	-10.2%	23,6 k €	+412%	-7,5 k €	-510%	1,8 k €	-65.9%	5,4 k €	+67.3%	3,2 k €	+131%	-10,2 k €	-46.9%	-7 k €	-348%	2,8 k €
Balance sheet
Equity	120,5 k €	+0.5%	119,9 k €	+8.4%	110,7 k €	+4.7%	105,7 k €	-9.4%	116,6 k €	+1.9%	114,5 k €	+23.6%	92,6 k €	-0.1%	92,7 k €	+0.2%	92,6 k €	-1.5%	94 k €	+3.7%	90,6 k €	+30.5%	69,4 k €	+51.4%	45,9 k €	-14.1%	53,4 k €	+3.6%	51,6 k €	+11.7%	46,2 k €	+7.5%	43 k €	-19.2%	53,2 k €	-11.6%	60,2 k €
Total assets	142,3 k €	+3.8%	137,1 k €	+7.7%	127,3 k €	+9.7%	116,1 k €	-12.4%	132,5 k €	-4.1%	138,1 k €	+19.9%	115,2 k €	-1.4%	116,8 k €	+12.8%	103,5 k €	-1.6%	105,2 k €	-3.1%	108,5 k €	+28.4%	84,5 k €	+19.2%	70,9 k €	-11.1%	79,8 k €	-10.1%	88,8 k €	-2.1%	90,7 k €	+28.4%	70,6 k €	-10.1%	78,6 k €	-28.1%	109,2 k €
Cash	121,2 k €	-5.0%	127,6 k €	+7.9%	118,2 k €	+21.0%	97,7 k €	-19.7%	121,7 k €	+1.3%	120,1 k €	+49.1%	80,6 k €	+15.3%	69,9 k €	+159%	27 k €	-63.5%	73,8 k €	-1.2%	74,7 k €	+49.9%	49,8 k €	+23.9%	40,2 k €	-14.1%	46,8 k €	-9.8%	51,9 k €	+53.2%	33,9 k €	-14.0%	39,4 k €	+11.1%	35,4 k €	-35.0%	54,5 k €
Debts	21,5 k €	+27.6%	16,8 k €	+3.5%	16,2 k €	+61.9%	10 k €	-37.0%	15,9 k €	-32.8%	23,7 k €	+45.1%	16,3 k €	-32.3%	24,1 k €	+120%	10,9 k €	-2.2%	11,2 k €	-37.5%	17,9 k €	+18.9%	15,1 k €	-39.9%	25,1 k €	-5.0%	26,4 k €	-29.1%	37,2 k €	-16.4%	44,5 k €	+61.6%	27,6 k €	+8.6%	25,4 k €	-48.3%	49 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,2 ETP	+29.4%	1,7 ETP	+21.4%	1,4 ETP	+27.3%	1,1 ETP	+22.2%	0,9 ETP	-30.8%	1,3 ETP	-7.1%	1,4 ETP	-12.5%	1,6 ETP	+45.5%	1,1 ETP	-56.0%	2,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Oswaldo MORGANTE

Director

Active

Ended mandates

Tony VAN DOOREN

Manager · since 05 décembre 2007

Ended

Tony VAN DOOREN

Manager · since 05 juillet 2007 · until 03 décembre 2010

Ended

Felice COPPOLA

Manager · since 04 avril 2007 · until 05 décembre 2007

Ended

Oswaldo MORGANTE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BRXX● Active	0453.269.122
HDW Projects● Active	1008.535.031
JASCO RENTING● Active	0445.762.807
MAKIL● Active	0754.867.658

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/03/2026	21/03/2025	13/03/2024	28/02/2023	08/03/2022	24/03/2021
General meeting	27/02/2026	28/02/2025	05/03/2024	24/02/2023	25/02/2022	26/02/2021
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	30/09/2025	27/02/2026	06/03/2026	Dutch	PDF
Micro model	30/09/2024	28/02/2025	21/03/2025	Dutch	PDF
Micro model	30/09/2023	05/03/2024	13/03/2024	Dutch	PDF
Micro model	30/09/2022	24/02/2023	28/02/2023	Dutch	PDF
Micro model	30/09/2021	25/02/2022	08/03/2022	Dutch	PDF
Micro model	30/09/2020	26/02/2021	24/03/2021	Dutch	PDF
Micro model	30/09/2019	28/02/2020	16/03/2020	Dutch	PDF
Micro model	30/09/2018	22/02/2019	25/02/2019	Dutch	PDF
Micro model	30/09/2017	23/02/2018	13/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/02/2017	21/03/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	21/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	16/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	20/03/2014	Dutch	PDF
Abridged model	30/09/2012	22/02/2013	25/02/2013	Dutch	PDF
Abridged model	30/09/2011	24/02/2012	13/04/2012	Dutch	PDF
Abridged model	30/09/2010	25/02/2011	21/03/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	19/03/2010	Dutch	PDF
Abridged model	30/09/2008	27/02/2009	03/03/2009	Dutch	PDF
Abridged model	30/09/2007	22/02/2008	05/03/2008	Dutch	PDF
Abridged model	30/09/2006	23/02/2007	26/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/09/2025 · 1 active · 5 ended

Active mandates

Oswaldo MORGANTE

Director

Active

Ended mandates

Tony VAN DOOREN

Manager · since 05 décembre 2007

Ended

Tony VAN DOOREN

Manager · since 05 juillet 2007 · until 03 décembre 2010

Ended

Felice COPPOLA

Manager · since 04 avril 2007 · until 05 décembre 2007

Ended

Oswaldo MORGANTE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/12/2010
ONTSLAGEN - BENOEMINGEN
PDF
Registered office10/03/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/12/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/04/2007
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 2025569,9 €↓
2024
Annual accounts 20249,2 k €↑
2023
Annual accounts 20235 k €↑
2022
Annual accounts 2022-10,9 k €↓
2021
Annual accounts 20212,2 k €↓
2020
Annual accounts 202021,8 k €↑
2019
Annual accounts 2019-111 €↓
2018
Annual accounts 2018141,2 €↑
2017
Annual accounts 2017-1,4 k €↓
2016
Annual accounts 20163,4 k €↓
2015
Annual accounts 201521,2 k €↓
2014
Annual accounts 201423,6 k €↑
2013
Annual accounts 2013-7,5 k €↓
2012
Annual accounts 20121,8 k €↓
2011
Annual accounts 20115,4 k €↑
2010
Annual accounts 20103,2 k €↑
2009
Annual accounts 2009-10,2 k €↓
2008
Annual accounts 2008-7 k €↓
2007
Annual accounts 20072,8 k €
19/09/2000
IncorporationPrivate company with limited liability

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

CAPRI

Overview

What does CAPRI 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