ACTIVE

CAPARBEL

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Financial year 2025 · closed on 31/12/2025

Net result

36,9 M €

-88.0% YoY

Equity

6,2 Md €

-0.3% YoY

What does CAPARBEL do?

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

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2007
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 €	+20.0%	-104,1 k €	-13.9%	-91,4 k €	+49.0%	-179,4 k €	+15.8%	-213,1 k €	-109%	-102,1 k €	-33.9%	-76,3 k €	-819%	-8,3 k €	-77.6%	-4,7 k €	+66.6%	-14,0 k €	-31.3%	-10,6 k €	+70.5%	-36,1 k €	-35.7%	-26,6 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 €	+20.0%	-104,1 k €	-13.9%	-91,4 k €	+49.0%	-179,4 k €	+15.8%	-213,1 k €	-109%	-102,1 k €	-33.9%	-76,3 k €	-819%	-8,3 k €	-77.6%	-4,7 k €	+66.6%	-14,0 k €	-31.3%	-10,6 k €	+70.5%	-36,1 k €	-35.7%	-26,6 k €
Net result	36,9 M €	-88.0%	307,2 M €	+12396%	2,5 M €	+402%	489,4 k €	-99.2%	64,2 M €	+35.6%	47,3 M €	-60.5%	120,0 M €	+191251%	-62,8 k €	-100%	49,4 M €	+225%	-39,7 M €	-50882%	-77,9 k €	-20.2%	-64,8 k €	+11.3%	-73,0 k €	-85.8%	-39,3 k €	+3.0%	-40,5 k €	+31.7%	-59,3 k €	-24.6%	-47,6 k €
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 €	+0.1%	6,3 Md €	+0.0%	6,3 Md €	+0.1%	6,3 Md €	-0.0%	6,3 Md €	+0.6%	6,3 Md €	-0.6%	6,3 Md €	-0.0%	6,3 Md €	-0.0%	6,3 Md €	-0.0%	6,3 Md €	-0.0%	6,3 Md €	-0.0%	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 €	+0.3%	6,4 Md €	-1.0%	6,5 Md €	+1.9%	6,3 Md €	-0.1%	6,3 Md €	+0.8%	6,3 Md €	-0.6%	6,3 Md €	-0.0%	6,3 Md €	+0.0%	6,3 Md €	+0.0%	6,3 Md €	+0.0%	6,3 Md €	+0.0%	6,3 Md €	+0.0%	6,3 Md €
Cash	–		3,6 k €	-6.2%	3,9 k €		–		–		–		206,1 M €	+139%	86,3 M €	-9.5%	95,3 M €		–		–		8,6 k €	+23.8%	7,0 k €	+3200%	211,1 €	+176%	76,4 €		–		1,5 k €
Debts	59,0 M €	-77.9%	267,4 M €	+77.1%	151,0 M €	+308341%	48,9 k €	-99.9%	61,0 M €	+35.6%	45,0 M €	-60.5%	113,9 M €	+71374%	159,4 k €	-98.3%	9,2 M €	+99742%	9,2 k €	-98.9%	837,2 k €	+9.1%	767,5 k €	+18.7%	646,8 k €	+5.4%	613,5 k €	+6.4%	576,6 k €	+110%	274,7 k €	+2196%	12,0 k €

Estimate

Indicative valuation

As an indication, this company is worth

more than 1.000 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 21 ended

Active mandates

Matthias Locker

Director · since 01 octobre 2025 · until 24 mai 2028

Active

Geoffroy GERSDORFF

Director · since 01 novembre 2022 · until 26 mai 2027

Active

Sebastien CAYLA

Director · since 01 novembre 2022 · until 30 septembre 2025

Active

Laurent VALLEE

Director · since 04 juillet 2022 · until 26 mai 2027

Active

Ended mandates

Geoffroy GERSDORFF

Director · since 01 novembre 2022 · until 25 mai 2027

Ended

Sebastien CAYLA

Director · since 01 novembre 2022 · until 25 mai 2027

Ended

Sebastien CAYLA

Director · since 01 novembre 2022 · until 26 mai 2027

Ended

Laurent VALLEE

Director · since 04 juillet 2022 · until 23 mars 2027

Ended

At this address

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Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

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

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 21 ended

Active mandates

Matthias Locker

Director · since 01 octobre 2025 · until 24 mai 2028

Active

Geoffroy GERSDORFF

Director · since 01 novembre 2022 · until 26 mai 2027

Active

Sebastien CAYLA

Director · since 01 novembre 2022 · until 30 septembre 2025

Active

Laurent VALLEE

Director · since 04 juillet 2022 · until 26 mai 2027

Active

Ended mandates

Geoffroy GERSDORFF

Director · since 01 novembre 2022 · until 25 mai 2027

Ended

Sebastien CAYLA

Director · since 01 novembre 2022 · until 25 mai 2027

Ended

Sebastien CAYLA

Director · since 01 novembre 2022 · until 26 mai 2027

Ended

Laurent VALLEE

Director · since 04 juillet 2022 · until 23 mars 2027

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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

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 2019120,0 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 SA
2013
Annual accounts 2013-73,0 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
2007
Name changeNORTHSHORE PARTICIPATION

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAPARBEL

Overview

What does CAPARBEL do?

Trend over 17 financial years

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