Private limited company · Quaregnon · incorporated on 17/03/2016 · 24,0 ETP
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -13.4% | 1,3 M € | -5.5% | 1,4 M € | +27.4% | 1,1 M € | |
| EBITDA | 311,7 k € | -4.1% | 324,9 k € | +2.6% | 316,6 k € | +64.5% | 192,4 k € | |
| Operating profit | 208,7 k € | -4.9% | 219,5 k € | +3.5% | 212,0 k € | +127.2% | 93,3 k € | |
| Profit/loss | 42,9 k € | -56.2% | 98,0 k € | -12.7% | 112,3 k € | +663.2% | 14,7 k € | |
| Equity | 387,1 k € | +0.8% | 384,2 k € | +0.0% | 384,1 k € | +41.3% | 271,8 k € | |
| Total assets | 1,5 M € | -1.2% | 1,5 M € | -9.3% | 1,7 M € | +7.5% | 1,6 M € | |
| Cash | 111,9 k € | +30.4% | 85,8 k € | -5.9% | 91,2 k € | +1.4% | 89,9 k € | |
| Debts | 1,1 M € | -2.6% | 1,1 M € | -10.4% | 1,3 M € | -1.1% | 1,3 M € | |
| Staff | 24 | 28,4 | 28,4 | 24,8 | ||||
Private limited company profitable and well capitalised. Cash position rising (+30.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPRERA is a Private limited company incorporated in 2016. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Quaregnon. It employs on average 24,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette