ACTIVE

CAPRERA

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Financial year 2025 · closed on 30/06/2025
Net result
42,9 k €
-56.2% YoY
Gross margin
1,1 M €
-13.4% YoY
Equity
387,1 k €
+0.8% YoY
Workforce
24,0 ETP
-15.5% YoY

What does CAPRERA do?

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).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0650.528.421
Incorporation
17/03/2016
Legal form
Private limited company
Registered office
Route de Mons 140+
7390 Quaregnon · WallonieSee on map
Contributed capital
230 000,00 €
Latest accounts
30/06/2025
Average workforce
24,0 ETP
Activities (NACE)
47711Retail sale of clothing in specialised stores· main47711Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores47714Retail sale of clothing in specialised stores47714Retail sale of clothing in specialised stores+2
Joint committees (1)
  • 201
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin1,1 M €1,3 M €1,4 M €1,1 M €
EBITDA311,7 k €324,9 k €316,6 k €192,4 k €
Operating result208,7 k €219,5 k €212,0 k €93,3 k €
Net result42,9 k €98,0 k €112,3 k €14,7 k €
Balance sheet
Equity387,1 k €384,2 k €384,1 k €271,8 k €
Total assets1,5 M €1,5 M €1,7 M €1,6 M €
Cash111,9 k €85,8 k €91,2 k €89,9 k €
Debts1,1 M €1,1 M €1,3 M €1,3 M €
Other
Workforce24,0 ETP28,4 ETP28,4 ETP24,8 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 30/06/2025 · 1 active · 5 ended

Active mandates

BABYLON ENTERPRISES

Director · since 01 juillet 2023 · 0649.521.106

Represented by Spitaels Sylvain

Active

Ended mandates

BABYLON ENTERPRISES

Director · since 01 juillet 2023 · 0649.521.106

Represented by Sylvain SPITAELS

Ended
PAXARA

Administrateur · since 30 novembre 2020 · 0478.505.255

Represented by Paul Vantomme

Ended
PAXARA

Director · since 30 novembre 2020 · 0478.505.255

Represented by Paul Vantomme

Ended
Sylvain Spitaels

Administrateur gérant · since 16 mars 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/02/202631/10/202428/02/202427/02/202303/02/202225/01/2021
General meeting30/01/202628/09/202429/01/202430/01/202330/12/202126/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/01/202612/02/2026DutchPDF
Abridged model30/06/202428/09/202431/10/2024DutchPDF
Abridged model30/06/202329/01/202428/02/2024DutchPDF
Abridged model30/06/202230/01/202327/02/2023FrenchPDF
Abridged model30/06/202130/12/202103/02/2022FrenchPDF
Abridged model30/06/202026/12/202025/01/2021FrenchPDF
Abridged model30/06/201927/12/201911/02/2020FrenchPDF
Abridged model30/06/201828/12/201816/01/2019FrenchPDF
Abridged model30/06/201729/12/201727/02/2018FrenchPDF
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 30/06/2025 · 1 active · 5 ended

Active mandates

BABYLON ENTERPRISES

Director · since 01 juillet 2023 · 0649.521.106

Represented by Spitaels Sylvain

Active

Ended mandates

BABYLON ENTERPRISES

Director · since 01 juillet 2023 · 0649.521.106

Represented by Sylvain SPITAELS

Ended
PAXARA

Administrateur · since 30 novembre 2020 · 0478.505.255

Represented by Paul Vantomme

Ended
PAXARA

Director · since 30 novembre 2020 · 0478.505.255

Represented by Paul Vantomme

Ended
Sylvain Spitaels

Administrateur gérant · since 16 mars 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/05/2026
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/04/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/01/2019
    CAPITAL, ACTIONS
    PDF
  • Other21/03/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202542,9 k €↓
  2. 2024
    Annual accounts 202498,0 k €↓
  3. 2023
    Annual accounts 2023112,3 k €↑
  4. 2022
    Annual accounts 202214,7 k €
  5. 17/03/2016
    IncorporationPrivate limited company