CAPRA
0693.860.497 · rovalta.com · 23/09/2026
NORMAL SITUATION
CAPRA
Financial year 2024 · closed on 31/12/2024
Net result
484,7 k €
+350.2% YoY
Gross margin
-5,5 k €
-145.8% YoY
Equity
3,8 M €
+14.4% YoY
Company — Normal situation.
Overview
What does CAPRA do?
CAPRA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0693.860.497
Legal form
Private limited company
Contributed capital
557 036,58 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 5 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -5,5 k € | -146% | -2,2 k € | +15.8% | -2,7 k € | -16.4% | -2,3 k € | +50.5% | -4,6 k € |
| EBITDA | -6,7 k € | -96.6% | -3,4 k € | +12.8% | -3,9 k € | -14.6% | -3,4 k € | +99.1% | -399,9 k € |
| Operating result | -6,7 k € | -96.6% | -3,4 k € | +12.8% | -3,9 k € | -14.6% | -3,4 k € | +28.3% | -4,7 k € |
| Net result | 484,7 k € | +350% | 107,7 k € | +447% | 19,7 k € | -61.7% | 51,4 k € | +44.6% | 35,5 k € |
| Balance sheet | |||||||||
| Equity | 3,8 M € | +14.4% | 3,4 M € | +3.3% | 3,3 M € | +0.6% | 3,2 M € | -9.1% | 3,6 M € |
| Total assets | 4,1 M € | +14.1% | 3,6 M € | +1.0% | 3,5 M € | -7.4% | 3,8 M € | -7.4% | 4,1 M € |
| Cash | 2,6 M € | +1134% | 208,3 k € | +215% | 66,1 k € | -49.3% | 130,3 k € | -82.9% | 763,5 k € |
| Debts | 223,1 k € | +9.3% | 204,1 k € | -26.1% | 276,3 k € | -52.1% | 577,2 k € | +2.7% | 561,9 k € |
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 3 ended
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 06/03/2018 |
| 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 | 22 months |
| Filing date | 12/06/2025 | 23/05/2024 | 29/08/2023 | 14/03/2022 | 25/03/2021 | 14/07/2020 |
| General meeting | 04/06/2025 | 02/05/2024 | 19/06/2023 | 16/02/2022 | 19/03/2021 | 17/06/2020 |
| 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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Try for 7 daysFilings
Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 04/06/2025 | 12/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 02/05/2024 | 23/05/2024 | Dutch | |
| Micro model | 31/12/2022 | 19/06/2023 | 29/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 16/02/2022 | 14/03/2022 | Dutch | |
| Micro model | 31/12/2020 | 19/03/2021 | 25/03/2021 | Dutch | |
| Micro model | 31/12/2019 | 17/06/2020 | 14/07/2020 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution19/08/2025ontbinding en vereffening (Turboliquidatie)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024484,7 k €↑
- 2023Annual accounts 2023107,7 k €↑
- 2022Annual accounts 202219,7 k €↓
- 2021Annual accounts 202151,4 k €↑
- 2020Annual accounts 202035,5 k €