CAPRICCI
0812.290.470 · rovalta.com · 23/09/2026
ACTIVE
CAPRICCI (SRL)
Financial year 2025 · closed on 30/06/2025
Net result
-16,4 k €
-182.9% YoY
Gross margin
-11,6 k €
-133.4% YoY
Equity
40 k €
-29.1% YoY
Overview
What does CAPRICCI do?
CAPRICCI is a Private limited company incorporated in 2009. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Grimbergen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0812.290.470
Incorporation
16/06/2009
Legal form
Private limited company
Registered office
Kievitstraat 13
1850 Grimbergen · FlandreSee on map
1850 Grimbergen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
47721Retail sale of footwear and leather goods in specialised stores· main47721Retail sale of footwear and leather goods in specialised stores47715Retail sale of clothing in specialised stores47715Retail sale of clothing in specialised stores47722Retail sale of footwear and leather goods in specialised stores47722Retail sale of footwear and leather goods in specialised stores
Joint committees (1)
- 201
Signals
Low riskGood liquidity
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -11,6 k € | -133% | 34,8 k € | +139% | 14,5 k € | -61.9% | 38,2 k € | +407% | 7,5 k € | -84.3% | 47,8 k € | -35.9% | 74,6 k € | +127% | 32,9 k € | -65.1% | 94,2 k € | +1930% | 4,6 k € | -56.3% | 10,6 k € | +457% | -3 k € | +81.0% | -15,6 k € | -481% | 4,1 k € | -73.7% | 15,5 k € | +841% | 1,7 k € |
| EBITDA | -12,8 k € | -138% | 34,2 k € | +148% | 13,8 k € | -63.1% | 37,3 k € | +443% | 6,9 k € | -85.2% | 46,5 k € | -34.8% | 71,3 k € | +11751% | 601,7 € | -99.1% | 69,2 k € | +479% | -18,3 k € | +21.7% | -23,3 k € | -69.2% | -13,8 k € | +52.0% | -28,7 k € | -207% | -9,4 k € | -162% | 15,1 k € | +1143% | 1,2 k € |
| Operating result | -14,9 k € | -146% | 32,1 k € | +191% | 11 k € | -69.2% | 35,8 k € | +614% | 5 k € | -88.8% | 44,8 k € | -36.0% | 70 k € | +15121% | 459,7 € | -99.3% | 68,9 k € | +446% | -19,9 k € | +25.3% | -26,7 k € | -54.6% | -17,3 k € | +46.4% | -32,2 k € | -156% | -12,6 k € | -206% | 11,9 k € | +5706% | -213 € |
| Net result | -16,4 k € | -183% | 19,8 k € | +283% | 5,2 k € | -78.4% | 23,9 k € | +924% | 2,3 k € | -92.9% | 32,7 k € | -47.8% | 62,8 k € | +1424% | -4,7 k € | -107% | 64,4 k € | +329% | -28,1 k € | +16.5% | -33,6 k € | -29.7% | -25,9 k € | +29.2% | -36,6 k € | -127% | -16,1 k € | -533% | 3,7 k € | +292% | -1,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 40 k € | -29.1% | 56,5 k € | +54.1% | 36,7 k € | +16.4% | 31,5 k € | +39.6% | 22,6 k € | +11.6% | 20,2 k € | +719% | 2,5 k € | +104% | -60,3 k € | -8.5% | -55,6 k € | +53.7% | -119,9 k € | -30.5% | -91,9 k € | -57.7% | -58,3 k € | -80.1% | -32,4 k € | -863% | 4,2 k € | -79.2% | 20,4 k € | +22.4% | 16,7 k € |
| Total assets | 134,5 k € | +31.2% | 102,5 k € | -13.5% | 118,4 k € | +3.3% | 114,7 k € | +13.1% | 101,4 k € | -9.8% | 112,4 k € | +34.2% | 83,8 k € | +41.8% | 59,1 k € | -57.7% | 139,8 k € | +12.7% | 124,1 k € | +2.1% | 121,6 k € | -21.8% | 155,4 k € | -15.1% | 182,9 k € | -1.6% | 186 k € | -0.2% | 186,2 k € | +37.5% | 135,5 k € |
| Cash | 491,3 € | -91.6% | 5,9 k € | -35.9% | 9,1 k € | – | 41,5 € | -99.4% | 7,5 k € | +178% | 2,7 k € | -57.2% | 6,3 k € | – | – | – | 3 k € | -19.8% | 3,7 k € | -74.2% | 14,4 k € | +61.2% | 8,9 k € | +95.8% | 4,6 k € | ||||||
| Debts | 93,6 k € | +108% | 45 k € | -44.9% | 81,8 k € | -1.7% | 83,2 k € | +5.6% | 78,8 k € | -14.5% | 92,2 k € | +13.4% | 81,3 k € | -31.9% | 119,4 k € | -38.9% | 195,4 k € | -19.9% | 244 k € | +16.2% | 210,1 k € | -1.7% | 213,7 k € | -0.8% | 215,3 k € | +18.5% | 181,7 k € | +9.6% | 165,9 k € | +39.6% | 118,8 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,8 ETP | -20.0% | 1,0 ETP | +400% | 0,2 ETP | -60.0% | 0,5 ETP | 0.0% | 0,5 ETP | – | – | |||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 2 active · 6 ended
Active mandates
Hilbert Van Muylem
ActiveKarin Grossen
ActiveEnded mandates
Hilbert Van Muylen
EndedHilbert Van Muylen
EndedKarin Grossen
EndedHilbert Van Muylem
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/12/2025 | 31/01/2025 | 30/01/2024 | 31/01/2023 | 24/01/2022 | 28/01/2021 |
| General meeting | 28/11/2025 | 30/12/2024 | 29/12/2023 | 09/12/2022 | 08/10/2021 | 09/10/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 28/11/2025 | 18/12/2025 | Dutch | |
| Micro model | 30/06/2024 | 30/12/2024 | 31/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 29/12/2023 | 30/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 09/12/2022 | 31/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 08/10/2021 | 24/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 09/10/2020 | 28/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 11/10/2019 | 29/11/2019 | Dutch | |
| Micro model | 30/06/2018 | 12/10/2018 | 29/11/2018 | Dutch | |
| Micro model | 30/06/2017 | 13/10/2017 | 30/11/2017 | Dutch | |
| Abridged model | 30/06/2016 | 14/10/2016 | 28/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 09/10/2015 | 22/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 11/02/2015 | 12/02/2015 | Dutch | |
| Abridged model | 30/06/2013 | 06/11/2013 | 07/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 22/11/2012 | 06/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 28/12/2011 | 11/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 08/10/2010 | 30/11/2010 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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
Governance
Board of directors
Seen on filing of 30/06/2025 · 2 active · 6 ended
Active mandates
Hilbert Van Muylem
ActiveKarin Grossen
ActiveEnded mandates
Hilbert Van Muylen
EndedHilbert Van Muylen
EndedKarin Grossen
EndedHilbert Van Muylem
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-16,4 k €↓
- 2024Annual accounts 202419,8 k €↑
- 2023Annual accounts 20235,2 k €↓
- 2022Annual accounts 202223,9 k €↑
- 2021Annual accounts 20212,3 k €↓
- 2020Annual accounts 202032,7 k €↓
- 2019Annual accounts 201962,8 k €↑
- 2018Annual accounts 2018-4,7 k €↓
- 2017Annual accounts 201764,4 k €↑
- 2016Annual accounts 2016-28,1 k €↑
- 2015Annual accounts 2015-33,6 k €↓
- 2014Annual accounts 2014-25,9 k €↑
- 2013Annual accounts 2013-36,6 k €↓
- 2012Annual accounts 2012-16,1 k €↓
- 2011Annual accounts 20113,7 k €↑
- 2010Annual accounts 2010-1,9 k €
- 16/06/2009IncorporationPrivate limited company