ACTIVE

CAPRISS

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Financial year 2024 · closed on 31/12/2024

Net result

143,3 k €

+3.8% YoY

Gross margin

316,7 k €

+7.6% YoY

Equity

491,7 k €

+41.1% YoY

What does CAPRISS do?

CAPRISS is a Private limited company incorporated in 2003. Its registered office is in Tournai.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.030.828

Incorporation

15/04/2003

Legal form

Private limited company

Registered office

Grand'Place (TOU) 26
7500 Tournai · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	316,7 k €	+7.6%	294,3 k €	+35.3%	217,6 k €	-6.4%	232,3 k €	+278%	61,5 k €	+57.5%	39,1 k €	-0.8%	39,4 k €	+83.9%	21,4 k €	+33.7%	16 k €	-35.8%	24,9 k €	-38.5%	40,6 k €	-28.7%	56,9 k €	+16.0%	49 k €	+0.0%	49 k €	-0.1%	49,1 k €	-11.1%	55,2 k €	+25.0%	44,2 k €	+176%	16 k €	+299%	4 k €
EBITDA	258,5 k €	+14.2%	226,3 k €	+76.2%	128,4 k €	-41.3%	218,9 k €	+293%	55,6 k €	+134%	23,8 k €	-1.8%	24,2 k €	+74.6%	13,9 k €	+81.6%	7,6 k €	-60.8%	19,5 k €	+0.8%	19,4 k €	-0.4%	19,4 k €	+186%	6,8 k €	-76.6%	29 k €	-12.1%	33 k €	-24.9%	43,9 k €	+30.6%	33,6 k €	+282%	8,8 k €	+175%	3,2 k €
Operating result	182,5 k €	+3.0%	177,3 k €	+61.7%	109,6 k €	+20.8%	90,7 k €	+87.2%	48,5 k €	+298%	12,2 k €	+15.4%	10,5 k €	+184%	3,7 k €	+210%	-3,4 k €	-139%	8,7 k €	+1.6%	8,6 k €	+13.3%	7,6 k €	+191%	-8,3 k €	-174%	11,2 k €	-28.4%	15,7 k €	-41.7%	26,9 k €	+17.2%	22,9 k €	+577%	-4,8 k €	+27.5%	-6,6 k €
Net result	143,3 k €	+3.8%	138 k €	+220%	43,1 k €	-39.8%	71,6 k €	+66.6%	43 k €	+303%	10,7 k €	+19.6%	8,9 k €	+799%	992,2 €	+114%	-7,1 k €	-239%	5,1 k €	-15.7%	6,1 k €	+173%	2,2 k €	+113%	-16,5 k €	-483%	4,3 k €	-7.6%	4,7 k €	-79.5%	22,8 k €	+13.3%	20,1 k €	+329%	-8,8 k €	+0.4%	-8,8 k €
Balance sheet
Equity	491,7 k €	+41.1%	348,4 k €	+65.6%	210,4 k €	+25.7%	167,4 k €	+74.8%	95,7 k €	+81.5%	52,7 k €	+25.4%	42,1 k €	+26.9%	33,2 k €	+3.1%	32,2 k €	-18.2%	39,3 k €	+15.0%	34,2 k €	+21.6%	28,1 k €	+8.6%	25,9 k €	-39.0%	42,4 k €	+11.3%	38,1 k €	+14.0%	33,4 k €	+215%	10,6 k €	+212%	-9,5 k €	-1197%	-733 €
Total assets	1 M €	+15.1%	901,8 k €	+16.7%	772,5 k €	+98.3%	389,6 k €	+91.2%	203,8 k €	+64.8%	123,6 k €	-26.7%	168,7 k €	+64.1%	102,8 k €	+0.7%	102 k €	-4.8%	107,1 k €	-8.4%	117 k €	-6.5%	125,2 k €	-13.1%	144,1 k €	+18.3%	121,8 k €	-17.4%	147,6 k €	-10.5%	164,8 k €	+10.3%	149,5 k €	+87.0%	79,9 k €	-17.4%	96,7 k €
Cash	345,1 k €	+53.0%	225,6 k €	-38.1%	364,6 k €	+1260%	26,8 k €	-84.6%	174,6 k €	+93.0%	90,5 k €	+25.0%	72,4 k €	+1177%	5,7 k €	-31.2%	8,2 k €	-38.6%	13,4 k €	+163%	5,1 k €	+4.1%	4,9 k €	+13.0%	4,3 k €		–		2,3 k €	-79.4%	10,9 k €	+225%	3,4 k €	-62.1%	8,9 k €	+235%	2,6 k €
Debts	546,6 k €	-1.2%	553,4 k €	-1.5%	562,1 k €	+153%	222,2 k €	+106%	108 k €	+52.4%	70,9 k €	-44.0%	126,6 k €	+81.9%	69,6 k €	-0.4%	69,8 k €	+3.0%	67,8 k €	-18.1%	82,8 k €	-14.7%	97,1 k €	-17.9%	118,2 k €	+48.9%	79,4 k €	-27.5%	109,5 k €	-16.7%	131,4 k €	-5.4%	138,8 k €	+55.3%	89,4 k €	-8.3%	97,5 k €
Other
Workforce	–		1,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Valérie CATHELAIN

Director

Active

Ended mandates

Valérie CATHELAIN

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2025	22/07/2024	05/07/2023	27/07/2022	26/07/2021	28/07/2020
General meeting	27/06/2025	28/06/2024	23/06/2023	24/06/2022	25/06/2021	26/06/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	27/06/2025	28/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	22/07/2024	French	PDF
Abridged model	31/12/2022	23/06/2023	05/07/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	27/07/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	26/07/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	28/07/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	30/07/2019	French	PDF
Abridged model	31/12/2017	22/06/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	23/06/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	25/07/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	04/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	25/07/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	04/07/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	27/06/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	22/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	24/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 1 ended

Active mandates

Valérie CATHELAIN

Director

Active

Ended mandates

Valérie CATHELAIN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring13/08/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring09/05/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates22/04/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates24/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates26/09/2007
DEMISSIONS, NOMINATIONS
PDF
Registered office11/10/2006
SIEGE SOCIAL
PDF
Mandates09/07/2004
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024143,3 k €↑
2023
Annual accounts 2023138 k €↑
2022
Annual accounts 202243,1 k €↓
2021
Annual accounts 202171,6 k €↑
2020
Annual accounts 202043 k €↑
2019
Annual accounts 201910,7 k €↑
2018
Annual accounts 20188,9 k €↑
2017
Annual accounts 2017992,2 €↑
2016
Annual accounts 2016-7,1 k €↓
2015
Annual accounts 20155,1 k €↓
2014
Annual accounts 20146,1 k €↑
2013
Annual accounts 20132,2 k €↑
2012
Annual accounts 2012-16,5 k €↓
2011
Annual accounts 20114,3 k €↓
2010
Annual accounts 20104,7 k €↓
2009
Annual accounts 200922,8 k €↑
2008
Annual accounts 200820,1 k €↑
2007
Annual accounts 2007-8,8 k €↑
2006
Annual accounts 2006-8,8 k €
15/04/2003
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

CAPRISS

Overview

What does CAPRISS 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