ACTIVE

CAPARBEL

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Financial year 2025 · Closed on 31/12/2025

Net result36,9 M €-88,0 %over 1 year

Equity6,2 Md €-0,3 %over 1 year

Identity

Source · BCE/KBO

CAPARBEL is a Public limited company incorporated in 2007. Its registered office is in Zaventem.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0886.364.719
Incorporation: 12/01/2007
Legal form: Public limited company
Registered office: Da Vincilaan 3 box 3
1930 Zaventem · FlandreSee on map
Contributed capital: 6 184 081 500,00 €
Latest accounts: 31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 19 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
EBITDA	-38,6 k €	+9.6%	-42,7 k €	-30.3%	-32,7 k €	+4.3%	-34,2 k €	+58.9%	-83,3 k €
Operating result	-38,6 k €	+9.6%	-42,7 k €	-30.3%	-32,7 k €	+4.3%	-34,2 k €	+58.9%	-83,3 k €
Net result	36,9 M €	-88.0%	307,2 M €	+12396%	2,5 M €	+402%	489,4 k €	-99.2%	64,2 M €
Balance sheet
Equity	6,2 Md €	-0.3%	6,2 Md €	+0.7%	6,2 Md €	-2.3%	6,3 Md €	+0.0%	6,3 Md €
Total assets	6,3 Md €	-3.5%	6,5 Md €	+2.5%	6,4 Md €	+0.1%	6,3 Md €	-0.9%	6,4 Md €
Cash	–		3,6 k €	-6.2%	3,9 k €		–		–
Debts	59 M €	-77.9%	267,4 M €	+77.1%	151 M €	+308341%	48,9 k €	-99.9%	61 M €

Valuation

Indicative valuation

As an indication, this company is worth

more than 1.000 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Matthias Locker	Director01/10/2025 → 24/05/2028
Geoffroy GERSDORFF	Director01/11/2022 → 26/05/2027
Sebastien CAYLA	Director01/11/2022 → 26/05/2027
Laurent VALLEE	Director04/07/2022 → 26/05/2027

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Francis COSTENOBLE	Managing director19/11/2021 → 2021 accounts
Edouard DE CHAVAGNAC	Director24/09/2018 → 2021 accounts
Antoine FULPIN	Managing director23/05/2017 → 2020 accounts

Other companies at this address

Da Vincilaan 3 1930 Zaventem

Company	CBE no.
CARREFOUR BELGIUM● Active	0448.826.918
Carrefour Drive 2● Active	0539.931.494
ECLAIR● Active	0464.484.696
FILUNIC● Active	0412.632.753
GROSFRUIT● Active	0416.677.257
HALLE RETAIL ASSOCIATE● Active	0893.617.448
HEPPEN RETAIL ASSOCIATE● Active	0893.618.933
HITACHI VANTARA BELGIUM● Active	0472.137.206
Market A1 CBRA● Active	0502.866.113
Market C3 CBRA● Active	0502.866.410
Market D4 CBRA● Active	0502.865.915
Market E5 CBRA● Active	0627.808.645
Market F6 CBRA● Active	0627.800.331
ORTHROS● Active	0448.826.720
PEPSICO BELUX● Active	0448.207.405
PepsiCo Services● Active	0433.279.402
RESTORA● Active	0450.479.876
SCHILCO● Active	0453.577.938
Shipto● Active	0696.990.332
SOUTH MED INVESTMENTS LIMITED● Active	0471.991.904

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/06/2026	08/07/2025	18/06/2024	04/07/2023	16/06/2022	06/07/2021
General meeting	05/06/2026	27/05/2025	28/05/2024	23/05/2023	24/05/2022	02/07/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	05/06/2026	19/06/2026	Dutch	PDF
Full model	31/12/2024	27/05/2025	08/07/2025	Dutch	PDF
Full model	31/12/2023	28/05/2024	18/06/2024	Dutch	PDF
Full model	31/12/2022	23/05/2023	04/07/2023	Dutch	PDF
Full model	31/12/2021	24/05/2022	16/06/2022	French	PDF
Full model	31/12/2020	02/07/2021	06/07/2021	French	PDF
Full model	31/12/2019	27/07/2020	29/07/2020	French	PDF
Full model	31/12/2018	28/05/2019	25/06/2019	French	PDF
Full model	31/12/2017	20/06/2018	11/07/2018	French	PDF
Full model	31/12/2016	23/05/2017	28/07/2017	French	PDF
Full model	31/12/2015	24/05/2016	14/07/2016	French	PDF
Full model	31/12/2014	30/06/2015	31/07/2015	French	PDF
Full model	31/12/2013	27/05/2014	19/08/2014	French	PDF
Full model	31/12/2012	18/06/2013	29/08/2013	French	PDF
Full model	31/12/2011	19/06/2012	29/08/2012	French	PDF
Full model	31/12/2010	07/06/2011	30/08/2011	French	PDF
Full model	31/12/2009	25/05/2010	11/06/2010	French	PDF
Full model	31/12/2008	26/05/2009	18/06/2009	French	PDF
Full model	31/12/2007	20/05/2008	20/06/2008	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

more than 1.000 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

4 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Matthias Locker	Director01/10/2025 → 24/05/2028
Geoffroy GERSDORFF	Director01/11/2022 → 26/05/2027
Sebastien CAYLA	Director01/11/2022 → 26/05/2027
Laurent VALLEE	Director04/07/2022 → 26/05/2027

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Francis COSTENOBLE	Managing director19/11/2021 → 2021 accounts
Edouard DE CHAVAGNAC	Director24/09/2018 → 2021 accounts
Antoine FULPIN	Managing director23/05/2017 → 2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates30/06/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/10/2025
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Capital / shares06/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates31/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/01/2023
SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office19/01/2023
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Matthias Locker

Geoffroy GERSDORFF

Sebastien CAYLA

Laurent VALLEE

Francis COSTENOBLE

Edouard DE CHAVAGNAC

Antoine FULPIN

Gérard LAVINAY

Frank TASSAN

Bernard CARREL BILLIARD

Réginald GILLET

Christophe MARTIN

Show the other mandate

20062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028

CAPARBELNORTHSHORE PARTICIPATION

Da Vincilaan 3 bte 3, 1930 Zaventem

Director

Managing director

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Da Vincilaan 3 bte 3, 1930 ZaventemCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00189214
Avenue Louise 240, 1050 Ixelles	accounts 2021	Accounts 2021 · 2022-20075125

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CAPARBELCurrent	accounts 2014 → 2025	Accounts 2025 · 2026-00189214
NORTHSHORE PARTICIPATION	accounts 2007 → 2013	Accounts 2013 · 2014-43200267

Events

05/06/2026
reconductionMazars Bedrijfsrevisoren CVBA · commissaris
2025
Annual accounts 202536,9 M €↓
01/10/2025
nominationMatthias LOCKER · bestuurder
2024
Annual accounts 2024307,2 M €↑
2023
Annual accounts 20232,5 M €↑
26/12/2023
reduction_capital
26/12/2023
reduction_capital
01/01/2023
nominationPeter Lenoir · vaste vertegenwoordiger van de Commissaris-Revisor
2022
Annual accounts 2022489,4 k €↓
01/11/2022
nominationSébastien CAYLA · bestuurder
01/11/2022
nominationGeoffroy GERSDORFF · bestuurder
04/07/2022
nominationLaurent Vallée · administrateur
2021
Annual accounts 202164,2 M €↑
2020
Annual accounts 202047,3 M €↓
2019
Annual accounts 2019120 M €↑
2018
Annual accounts 2018-62,8 k €↓
2017
Annual accounts 201749,4 M €↑
2016
Annual accounts 2016-39,7 M €↓
2015
Annual accounts 2015-77,9 k €↓
2014
Annual accounts 2014-64,8 k €↑
2014
Name changeCAPARBEL
2013
Annual accounts 2013-73 k €↓
2012
Annual accounts 2012-39,3 k €↑
2011
Annual accounts 2011-40,5 k €↑
2009
Annual accounts 2009-59,3 k €↓
2007
Annual accounts 2007-47,6 k €
12/01/2007
IncorporationPublic limited company

CAPARBEL

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events