CAPRICE GROUP
0882.555.686 · rovalta.com · 23/09/2026
NORMAL SITUATION
CAPRICE GROUP
Financial year 2022 · closed on 31/12/2022
Net result
-3,4 k €
-508.5% YoY
Gross margin
82,1 k €
+0.3% YoY
Equity
75,8 k €
-4.3% YoY
Company — Normal situation.
Overview
What does CAPRICE GROUP do?
CAPRICE GROUP is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0882.555.686
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2022
Joint committees (2)
- 119
- 220
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 82,1 k € | +0.3% | 81,8 k € | +18.3% | 69,2 k € | -3.5% | 71,7 k € | +38.5% | 51,8 k € | -6.0% | 55 k € | +18.2% | 46,6 k € | +676% | 6 k € | -86.9% | 45,7 k € | -3.7% | 47,5 k € | +8.7% | 43,7 k € | +6.3% | 41,1 k € | -40.5% | 69,1 k € | -4.1% | 72 k € | +5046% | 1,4 k € | +105% | -30,3 k € |
| EBITDA | 4,9 k € | -50.9% | 9,9 k € | +156% | 3,9 k € | -64.2% | 10,8 k € | -3.0% | 11,2 k € | -59.3% | 27,4 k € | +6.6% | 25,7 k € | +458% | 4,6 k € | -89.1% | 42,5 k € | -3.4% | 44 k € | +144% | 18 k € | -26.9% | 24,6 k € | -56.6% | 56,7 k € | -12.8% | 65 k € | +66084% | 98,3 € | +100% | -52,5 k € |
| Operating result | -1,9 k € | -162% | 3,1 k € | +159% | -5,3 k € | -635% | 981,1 € | +340% | -408,4 € | -102% | 18,7 k € | +10.9% | 16,9 k € | +565% | -3,6 k € | -111% | 34,5 k € | -5.1% | 36,4 k € | +244% | 10,6 k € | -40.6% | 17,8 k € | -61.7% | 46,4 k € | -18.7% | 57,1 k € | +57981% | 98,3 € | +100% | -54 k € |
| Net result | -3,4 k € | -508% | -558,7 € | +89.1% | -5,1 k € | -4213% | 124,2 € | -90.2% | 1,3 k € | -91.5% | 14,9 k € | +13.9% | 13,1 k € | +472% | -3,5 k € | -110% | 34,4 k € | +14.5% | 30 k € | +423% | 5,7 k € | -53.4% | 12,3 k € | -55.6% | 27,7 k € | -48.1% | 53,4 k € | +4434% | -1,2 k € | +98.5% | -81,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 75,8 k € | -4.3% | 79,2 k € | -0.7% | 79,8 k € | -6.0% | 84,9 k € | +0.1% | 84,8 k € | +1.5% | 83,5 k € | +21.7% | 68,6 k € | +23.6% | 55,5 k € | -6.0% | 59 k € | +140% | 24,6 k € | +48.7% | 16,5 k € | +53.2% | 10,8 k € | +813% | -1,5 k € | +94.8% | -29,2 k € | +53.3% | -62,6 k € | -2.0% | -61,4 k € |
| Total assets | 139,5 k € | +6.0% | 131,6 k € | -5.0% | 138,4 k € | -15.5% | 163,8 k € | +5.7% | 155 k € | +5.1% | 147,5 k € | +14.2% | 129,1 k € | -9.2% | 142,1 k € | +28.2% | 110,9 k € | -13.7% | 128,6 k € | +42.4% | 90,3 k € | -13.1% | 103,8 k € | -40.8% | 175,5 k € | +83.6% | 95,5 k € | +227% | 29,3 k € | -30.7% | 42,2 k € |
| Cash | 3,6 k € | +55.8% | 2,3 k € | +161% | 890,5 € | -73.9% | 3,4 k € | +7.3% | 3,2 k € | -80.5% | 16,3 k € | +1641% | 935,4 € | -56.3% | 2,1 k € | -90.9% | 23,5 k € | -75.0% | 94,1 k € | +395% | 19 k € | +3.4% | 18,4 k € | +16.3% | 15,8 k € | +461% | 2,8 k € | – | 4,8 k € | ||
| Debts | 63,7 k € | +21.6% | 52,4 k € | -10.8% | 58,7 k € | -25.7% | 78,9 k € | +12.3% | 70,3 k € | +13.7% | 61,8 k € | +5.9% | 58,3 k € | -31.0% | 84,5 k € | +62.8% | 51,9 k € | -49.6% | 102,9 k € | +39.5% | 73,7 k € | -20.7% | 93 k € | -47.4% | 177 k € | +41.8% | 124,8 k € | +35.9% | 91,8 k € | -11.3% | 103,6 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,6 ETP | -40.0% | 1,0 ETP | +66.7% | 0,6 ETP | +200% | 0,2 ETP | – | – | ||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 6 ended
Active mandates
Mohanad Shabi
ActiveThamer Behnam
ActiveEnded mandates
Noeh NAMAR NAZER
EndedMohanad Shabi
EndedThamer BEHNAM
EndedMilad Romaieh
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/06/2023 | 25/07/2022 | 31/08/2021 | 31/08/2020 | 31/07/2019 | 29/06/2018 |
| General meeting | 07/04/2023 | 01/04/2022 | 02/04/2021 | 03/04/2020 | 05/04/2019 | 06/04/2018 |
| 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 | 31/12/2022 | 07/04/2023 | 14/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 01/04/2022 | 25/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 02/04/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 03/04/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 05/04/2019 | 31/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 06/04/2018 | 29/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 07/04/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/04/2016 | 15/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 03/04/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 04/04/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 05/04/2013 | 27/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 06/04/2012 | 26/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/04/2011 | 29/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/04/2010 | 18/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 03/04/2009 | 27/04/2009 | Dutch | |
| Abridged model | 31/12/2007 | 04/04/2008 | 24/07/2008 | 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
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 6 ended
Active mandates
Mohanad Shabi
ActiveThamer Behnam
ActiveEnded mandates
Noeh NAMAR NAZER
EndedMohanad Shabi
EndedThamer BEHNAM
EndedMilad Romaieh
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution21/05/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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
- 2022Annual accounts 2022-3,4 k €↓
- 2021Annual accounts 2021-558,7 €↑
- 2020Annual accounts 2020-5,1 k €↓
- 2019Annual accounts 2019124,2 €↓
- 2018Annual accounts 20181,3 k €↓
- 2017Annual accounts 201714,9 k €↑
- 2016Annual accounts 201613,1 k €↑
- 2015Annual accounts 2015-3,5 k €↓
- 2014Annual accounts 201434,4 k €↑
- 2013Annual accounts 201330 k €↑
- 2012Annual accounts 20125,7 k €↓
- 2011Annual accounts 201112,3 k €↓
- 2010Annual accounts 201027,7 k €↓
- 2009Annual accounts 200953,4 k €↑
- 2008Annual accounts 2008-1,2 k €↑
- 2007Annual accounts 2007-81,4 k €