ACTIVE

CAPRICA

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Financial year 2024 · Closed on 31/12/2024

Net result-10,9 k €-129,3 %over 1 year
Gross margin-7,1 k €-111,5 %over 1 year
Equity295 k €-3,6 %over 1 year

Identity

Source · BCE/KBO

CAPRICA is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.606.211
Incorporation
06/04/2007
Legal form
Private limited company
Registered office
Ruggeveldlaan 757
2100 Antwerpen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20242023202220212018
Income statement
Gross margin-7,1 k €61,7 k €75,5 k €80,8 k €-71,4 k €
EBITDA-9,1 k €57,6 k €73,7 k €77,1 k €-73 k €
Operating result-15,7 k €51 k €67,2 k €70,6 k €-79,6 k €
Net result-10,9 k €37 k €39,2 k €45,9 k €-74,9 k €
Balance sheet
Equity295 k €305,8 k €281,4 k €266,3 k €155,7 k €
Total assets539,3 k €483,4 k €493,1 k €492,8 k €439,6 k €
Cash5 k €13,9 k €15,9 k €17,3 k €38,3 k €
Debts244,3 k €177,6 k €211,7 k €226,4 k €283,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 8 ended

Active mandates

Piotr Zielinski

Director

Active

Ended mandates

Judit Trepat Fontanet

Manager · since 02 janvier 2008 · until 01 février 2010

Ended
Judit Trepat Fontanet

Manager · since 02 janvier 2008

Ended
Piotr Zielinski

Director · since 06 avril 2007

Ended
Piotr Zielinski

Manager · since 06 avril 2007

Ended

Other companies at this address

Ruggeveldlaan 757 2100 Antwerpen
CompanyCBE no.
Magnetar● Active
0567.687.154
SOCIUS● Active
0470.754.262

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202529/07/202426/07/202329/07/202225/08/202130/07/2020
General meeting30/06/202528/06/202430/06/202330/06/202219/08/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202328/06/202429/07/2024DutchPDF
Abridged model31/12/202230/06/202326/07/2023DutchPDF
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202019/08/202125/08/2021DutchPDF
Abridged model31/12/201930/06/202030/07/2020DutchPDF
Abridged model31/12/201831/07/201928/08/2019DutchPDF
Abridged model31/12/201731/07/201829/08/2018DutchPDF
Micro model31/12/201630/06/201726/07/2017DutchPDF
Abridged model31/12/201530/06/201629/08/2016DutchPDF
Abridged model31/12/201430/06/201514/10/2015DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF
Abridged model31/12/201130/06/201230/07/2012DutchPDF
Abridged model31/12/201030/06/201131/08/2011DutchPDF
Abridged model31/12/200918/05/201001/06/2010DutchPDF
Abridged model31/12/200830/06/200928/08/2009DutchPDF
Abridged model31/12/200730/06/200831/07/2008DutchPDF

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.

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 31/12/2024

1 active · 8 ended

Active mandates

Piotr Zielinski

Director

Active

Ended mandates

Judit Trepat Fontanet

Manager · since 02 janvier 2008 · until 01 février 2010

Ended
Judit Trepat Fontanet

Manager · since 02 janvier 2008

Ended
Piotr Zielinski

Director · since 06 avril 2007

Ended
Piotr Zielinski

Manager · since 06 avril 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/04/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/04/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-10,9 k €↓
  2. 2023
    Annual accounts 202337 k €↓
  3. 2022
    Annual accounts 202239,2 k €↓
  4. 2021
    Annual accounts 202145,9 k €↑
  5. 2018
    Annual accounts 2018-74,9 k €↓
  6. 2017
    Annual accounts 201721,6 k €↓
  7. 2016
    Annual accounts 201643,2 k €↑
  8. 2015
    Annual accounts 201523,4 k €↓
  9. 2014
    Annual accounts 201434,5 k €↑
  10. 2013
    Annual accounts 201331,5 k €↑
  11. 2012
    Annual accounts 201224,1 k €↓
  12. 2011
    Annual accounts 201128,8 k €↑
  13. 2010
    Annual accounts 201027,4 k €↑
  14. 2009
    Annual accounts 200917,3 k €↑
  15. 2008
    Annual accounts 200813,5 k €↑
  16. 2007
    Annual accounts 20072,7 k €
  17. 06/04/2007
    IncorporationPrivate limited company