ACTIVE

CAPRIOLE COFFEE SERVICE

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Financial year 2025 · Closed on 31/12/2025

Net result
492,3 k €
-4,0 %over 1 year
Gross margin
1,6 M €
+5,5 %over 1 year
Equity
933,5 k €
-51,9 %over 1 year
Workforce
9,4 ETP
+4,4 %over 1 year

Identity

Source · BCE/KBO

CAPRIOLE COFFEE SERVICE is a Private limited company incorporated in 2008. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Kampenhout. It employs on average 9,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.959.871
Incorporation
02/07/2008
Legal form
Private limited company
Registered office
Vekestraat 46
1910 Kampenhout · FlandreSee on map
Contributed capital
741 482,00 €
Latest accounts
31/12/2025
Average workforce
9,4 ETP
Joint committees (2)
  • 14904
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin1,6 M €1,5 M €1,5 M €1,3 M €1 M €
EBITDA848,6 k €866,6 k €809,8 k €636,9 k €350,2 k €
Operating result631,5 k €662,6 k €620,3 k €457,2 k €221,6 k €
Net result492,3 k €513,1 k €449,2 k €285,4 k €139,6 k €
Balance sheet
Equity933,5 k €1,9 M €1,4 M €979,7 k €694,4 k €
Total assets2,9 M €2,5 M €2 M €1,6 M €1,5 M €
Cash4,9 k €2,1 k €1,1 M €865,7 k €863 k €
Debts1,9 M €402,8 k €376 k €427,4 k €606,1 k €
Other
Workforce9,4 ETP9,0 ETP10,7 ETP10,0 ETP9,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 10 ended

Active mandates

Karl Hermans

Director · since 01 janvier 2026

Active
Katelijne Vos

Director · since 07 octobre 2024

Active
Van Tilborg Frans

Director · since 14 novembre 2023 · until 31 décembre 2025

Active

Ended mandates

Van Tilborg Frans

Director · since 14 novembre 2023

Ended
Joyce Ultee

Director · since 16 décembre 2019

Ended
Joyce Ultee

Director · since 01 janvier 2019

Ended
Pascal Ultee

Mandate · since 22 juin 2016

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/07/2019
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 months18 months
Filing date29/06/202630/06/202525/07/202412/07/202311/10/202231/08/2021
General meeting26/06/202627/06/202528/06/202430/06/202303/10/202230/06/2021
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202629/06/2026DutchPDF
Abridged model31/12/202427/06/202530/06/2025DutchPDF
Abridged model31/12/202328/06/202425/07/2024DutchPDF
Abridged model31/12/202230/06/202312/07/2023DutchPDF
Abridged model31/12/202103/10/202211/10/2022DutchPDF
Abridged model31/12/202030/06/202131/08/2021DutchPDF
Abridged model30/06/201905/03/202017/03/2020DutchPDF
Abridged model30/06/201810/01/201923/01/2019DutchPDF
Abridged model30/06/201725/05/201830/05/2018DutchPDF
Abridged model30/06/201630/11/201618/01/2017DutchPDF
Abridged model30/06/201530/11/201528/01/2016DutchPDF
Abridged model30/06/201428/11/201402/12/2014DutchPDF
Abridged model30/06/201302/12/201330/12/2013DutchPDF
Abridged model30/06/201221/12/201228/12/2012DutchPDF
Abridged model30/06/201101/12/201129/12/2011DutchPDF
Abridged model30/06/201026/11/201023/12/2010DutchPDF
Abridged model30/06/200927/01/201025/02/2010DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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

3 active · 10 ended

Active mandates

Karl Hermans

Director · since 01 janvier 2026

Active
Katelijne Vos

Director · since 07 octobre 2024

Active
Van Tilborg Frans

Director · since 14 novembre 2023 · until 31 décembre 2025

Active

Ended mandates

Van Tilborg Frans

Director · since 14 novembre 2023

Ended
Joyce Ultee

Director · since 16 décembre 2019

Ended
Joyce Ultee

Director · since 01 janvier 2019

Ended
Pascal Ultee

Mandate · since 22 juin 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other12/03/2025
    DOEL
    PDF
  • Mandates04/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office12/07/2016
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares07/05/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other11/07/2008
    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. 2025
    Annual accounts 2025492,3 k €↓
  2. 2024
    Annual accounts 2024513,1 k €↑
  3. 2023
    Annual accounts 2023449,2 k €↑
  4. 2022
    Annual accounts 2022285,4 k €↑
  5. 2021
    Annual accounts 2021139,6 k €↓
  6. 2020
    Annual accounts 2020525,2 k €↑
  7. 2019
    Annual accounts 2019150,9 k €↑
  8. 2018
    Annual accounts 201862 k €↑
  9. 2017
    Annual accounts 201736,1 k €↑
  10. 2016
    Annual accounts 20168,9 k €↑
  11. 2015
    Annual accounts 2015-56,1 k €↓
  12. 2014
    Annual accounts 2014-52,9 k €↑
  13. 2013
    Annual accounts 2013-133,5 k €↓
  14. 2012
    Annual accounts 2012-66,7 k €↑
  15. 2011
    Annual accounts 2011-138,8 k €↑
  16. 2010
    Annual accounts 2010-313 k €↓
  17. 2009
    Annual accounts 2009-208,8 k €
  18. 02/07/2008
    IncorporationPrivate limited company