NORMAL SITUATION

CAPRAHOEVE

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Financial year 2025 · closed on 31/12/2025
Net result
449,3 k €
+296.7% YoY
Gross margin
674,7 k €
+137.4% YoY
Equity
1,5 M €
+43.2% YoY
Workforce
0,0 ETP

Company — Normal situation.

Strike-off: 22 août 2026

What does CAPRAHOEVE do?

CAPRAHOEVE is a Private limited company incorporated in 2005.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0872.048.905
Incorporation
22/02/2005
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120102009200820072006
Income statement
Gross margin674,7 k €284,2 k €407,4 k €244,8 k €291,9 k €76,4 k €78,6 k €69,7 k €50,1 k €41,6 k €
EBITDA665,7 k €278,4 k €402,6 k €238,7 k €286,8 k €74 k €77,1 k €68,2 k €48,7 k €39,7 k €
Operating result665,7 k €164,6 k €270,2 k €107,4 k €143,4 k €32,4 k €39,9 k €39,3 k €23,1 k €16,9 k €
Net result449,3 k €113,3 k €185,6 k €78,6 k €105,6 k €13,1 k €15,2 k €11,6 k €6,3 k €5,4 k €
Balance sheet
Equity1,5 M €1 M €1,1 M €1 M €1 M €62,8 k €49,7 k €32,2 k €20,6 k €10,3 k €
Total assets1,5 M €1,3 M €1,4 M €1,4 M €1,4 M €459,6 k €392,2 k €388 k €387,3 k €389,3 k €
Cash229 k €223,4 k €368 k €268,3 k €286,3 k €––2,5 k €––
Debts39,6 k €215,3 k €319,4 k €343 k €384 k €396,8 k €342,5 k €355,7 k €366,7 k €379 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP–––––––
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Rita Adams

Director · since 18 février 2005

Active

Ended mandates

Rita Adams

Manager · since 18 février 2005

Ended
RITA ADAMS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date25/06/202627/06/202524/06/202420/06/202317/06/202221/06/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202625/06/2026DutchPDF
Abridged model31/12/202420/06/202527/06/2025DutchPDF
Abridged model31/12/202321/06/202424/06/2024DutchPDF
Abridged model31/12/202216/06/202320/06/2023DutchPDF
Abridged model31/12/202117/06/202217/06/2022DutchPDF
Abridged model31/12/202018/06/202121/06/2021DutchPDF
Abridged model31/12/201919/06/202022/06/2020DutchPDF
Abridged model31/12/201821/06/201903/07/2019DutchPDF
Abridged model31/12/201715/06/201818/06/2018DutchPDF
Abridged model31/12/201616/06/201719/06/2017DutchPDF
Abridged model31/12/201517/06/201620/06/2016DutchPDF
Abridged model31/12/201419/06/201522/06/2015DutchPDF
Abridged model31/12/201320/06/201423/06/2014DutchPDF
Abridged model31/12/201221/06/201326/06/2013DutchPDF
Abridged model31/12/201106/07/201224/07/2012DutchPDF
Abridged model31/12/201017/06/201120/07/2011DutchPDF
Abridged model31/12/200918/06/201014/07/2010DutchPDF
Abridged model31/12/200817/06/200914/07/2009DutchPDF
Abridged model31/12/200730/06/200804/08/2008DutchPDF
Abridged model31/12/200615/06/200728/09/2007DutchPDF
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.

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 31/12/2025 · 1 active · 2 ended

Active mandates

Rita Adams

Director · since 18 février 2005

Active

Ended mandates

Rita Adams

Manager · since 18 février 2005

Ended
RITA ADAMS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/08/2026
    ONTSLAGEN, BENOEMINGEN, STOPZETTING, INTREKKING
    PDF
  • Registered office05/02/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/05/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/03/2005
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025449,3 k €↑
  2. 2024
    Annual accounts 2024113,3 k €↓
  3. 2023
    Annual accounts 2023185,6 k €↑
  4. 2022
    Annual accounts 202278,6 k €↓
  5. 2021
    Annual accounts 2021105,6 k €↑
  6. 2010
    Annual accounts 201013,1 k €↓
  7. 2009
    Annual accounts 200915,2 k €↑
  8. 2008
    Annual accounts 200811,6 k €↑
  9. 2007
    Annual accounts 20076,3 k €↑
  10. 2006
    Annual accounts 20065,4 k €
  11. 22/02/2005
    IncorporationPrivate limited company