ACTIVE

CAPRICOVIRGO

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Financial year 2025 · Closed on 31/12/2025

Net result70,3 k €-63,3 %over 1 year
Equity20,8 M €+0,3 %over 1 year

Identity

Source · BCE/KBO

CAPRICOVIRGO is a Public limited company incorporated in 2018. Its registered office is in Lanaken.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0700.662.870
Incorporation
01/08/2018
Legal form
Public limited company
Registered office
Domein Zangersheide 1
3620 Lanaken · FlandreSee on map
Contributed capital
10 769 149,97 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 9 filings

Trend over 8 financial years

20252024202320222021
Income statement
Revenue–––––
EBITDA-15,6 k €-12,9 k €-11,8 k €-10,2 k €-11,1 k €
Operating result-15,6 k €-12,9 k €-11,8 k €-10,2 k €-11,1 k €
Net result70,3 k €191,7 k €-16,6 k €127,9 k €877,4 k €
Balance sheet
Equity20,8 M €20,7 M €20,5 M €20,5 M €20,4 M €
Total assets20,9 M €20,8 M €20,6 M €20,6 M €20,5 M €
Cash8,3 k €6,2 k €23,7 k €35,8 k €6,7 k €
Debts158,2 k €127,3 k €120,5 k €116,1 k €106,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

JAMD Management

Director · since 30 juin 2023 · until 07 juin 2029 · 0680.776.187

Represented by Davies JUDY ANNE

Active
Judy Ann Melchior

Director · since 30 juin 2023 · until 07 juin 2029

Active

Ended mandates

JAMD Management

Managing director · since 30 juin 2023 · until 07 juin 2029 · 0680.776.187

Represented by Davies JUDY ANNE

Ended
JAMD Management

Managing director · since 01 août 2018 · until 01 juin 2023 · 0680.776.187

Represented by Davies JUDY ANNE

Ended
JAMD Management

Managing director · since 01 août 2018 · until 30 juin 2023 · 0680.776.187

Represented by Davies JUDY ANNE

Ended
JAMD Management

Managing director · since 01 août 2018 · until 01 juin 2023 · 0680.776.187

Represented by Judy Anne Davies

Ended

Other companies at this address

Domein Zangersheide 1 3620 Lanaken
CompanyCBE no.
ALADIN● Active
0700.665.345
ALADIN II● Active
0700.663.563
JAMD Management● Active
0680.776.187

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/09/202618/08/202513/09/202404/07/202307/07/202216/07/2021
General meeting28/08/202630/07/202516/08/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202528/08/202617/09/2026DutchPDF
Full model31/12/202430/07/202518/08/2025DutchPDF
Full modelCorrection31/12/202316/08/202413/09/2024DutchPDF
Full model31/12/202328/06/202410/07/2024DutchPDF
Full model31/12/202230/06/202304/07/2023DutchPDF
Full model31/12/202130/06/202207/07/2022DutchPDF
Full model31/12/202030/06/202116/07/2021DutchPDF
Full model31/12/201908/09/202025/09/2020DutchPDF
Full model31/12/201827/06/201908/08/2019DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

JAMD Management

Director · since 30 juin 2023 · until 07 juin 2029 · 0680.776.187

Represented by Davies JUDY ANNE

Active
Judy Ann Melchior

Director · since 30 juin 2023 · until 07 juin 2029

Active

Ended mandates

JAMD Management

Managing director · since 30 juin 2023 · until 07 juin 2029 · 0680.776.187

Represented by Davies JUDY ANNE

Ended
JAMD Management

Managing director · since 01 août 2018 · until 01 juin 2023 · 0680.776.187

Represented by Davies JUDY ANNE

Ended
JAMD Management

Managing director · since 01 août 2018 · until 30 juin 2023 · 0680.776.187

Represented by Davies JUDY ANNE

Ended
JAMD Management

Managing director · since 01 août 2018 · until 01 juin 2023 · 0680.776.187

Represented by Judy Anne Davies

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates18/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/08/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) - ONTSLAGEN - BENOEMINGEN
    PDF

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 202570,3 k €↓
  2. 2024
    Annual accounts 2024191,7 k €↑
  3. 2023
    Annual accounts 2023-16,6 k €↓
  4. 2022
    Annual accounts 2022127,9 k €↓
  5. 2021
    Annual accounts 2021877,4 k €↑
  6. 2020
    Annual accounts 2020205,3 k €↓
  7. 2019
    Annual accounts 2019447,3 k €↑
  8. 2018
    Annual accounts 2018211 k €
  9. 01/08/2018
    IncorporationPublic limited company