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CAPARA

Active Private limited company (pre-2019)founded 2002active for 24 yearsGrétrystraat 2, 2018 AntwerpKBO/BCE: BE 0476.895.253
CAPARA
Financial year 2025
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Annual accounts 2025

micro format, filed on 29-06-2026, 32 days before the deadline
-€7,443
▲ €1,564
-€7,563
▲ €3,168
-€7,500
▲ €3,300
-€36,947
▼ €6,350
-587.6%
▼ 112.8 percentage points
0.39
▼ 0.07

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €23,805 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-587.6%

Lower than 95% of 4,561 companies in 2025.

0.39

Higher than 8% of 4,377 companies in 2025.

-31.5%

Higher than 9% of 4,412 companies in 2025.

CAPARA Middle half of the sector 80% of the sector Micro accounts in other professional activities (NACE 74)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017
Balance sheet: assets
20/58 23,80527,88029,35731,60436,11551,62078,113127,969225,719
21/28 3001,4502,6684,0353,89117,61845,03787,814131,614
21 --0080316,16843,18786,964130,707
22/27 --1,2182,5851,639----
24 --1,2182,5851,639----
28 3001,4501,4501,4501,4501,4501,850850906
29/58 23,50526,43026,68927,56932,22434,00233,07540,15594,106
3 8,00010,00010,00010,00010,00010,00015,00022,500-
30/36 8,00010,00010,00010,00010,00010,00015,00022,500-
40/41 15,48615,54815,76516,89115,71415,65315,99316,60591,284
40 15,33815,54815,28416,28515,28415,28415,93915,13680,610
41 148-481606431370541,46910,674
54/58 198819246786,5098,0842,0821,0501,861
490/1 -----265--961
Balance sheet: equity and liabilities
10/49 23,80527,88029,35731,60436,11551,62078,113127,969225,719
10/15 -139,887-132,387-121,587-112,385-101,905-83,072-42,1285,62480,853
10/11 672,980672,980672,980672,980672,980672,980672,980672,980672,980
100 ------672,980672,980672,980
14 -812,867-805,367-794,567-785,365-774,885-756,052-715,108-667,356-592,127
17/49 163,692160,267150,944143,989138,020134,692120,241122,345144,866
17 103,240103,240103,240103,240103,240103,240103,240103,24054,290
170/4 103,240103,240103,240103,240103,240103,240103,240103,24054,290
42/48 60,45257,02747,70440,74934,78031,45217,00119,10590,576
43 -----811327--
430/8 -----811327--
44 10,67510,21711,37511,1679,7169,69610,06013,22087,608
440/4 10,67510,21711,37511,1679,7169,69610,06013,22087,608
45 -43-----3,2672,969
450/3 -43-----96-
454/9 -------3,1712,969
47/48 49,77746,76736,32929,58225,06420,9456,6142,617-
Income statement
9900 -7,443-9,007-7,285-7,694-2,783-13,414-3,995-12,955-93,544
62 -------12,87025,039
630 -1,2181,3672,17015,51527,01943,77747,75649,824
640/8 1205054935664494488278311,055
9901 -7,563-10,731-9,145-10,429-18,746-40,881-48,599-74,412-169,461
75/76B 114-----1,1358362
75 114-----1,1358362
65/66B 51695750876390730511
65 51695750876390730511
9903 -7,500-10,800-9,202-10,480-18,834-40,943-47,553-75,133-169,610
67/77 ------19996-
9904 -7,500-10,800-9,202-10,480-18,834-40,943-47,752-75,229-169,610
9905 -7,500-10,800-9,202-10,480-18,834-40,943-47,752-75,229-169,610
Appropriation of the result
9906 -812,867-805,367-794,567-785,365-774,885-756,052-715,108-667,356-592,127
14P -805,367-794,567-785,365-774,885-756,052----
Social balance sheet
9087 -------1.21.1
Hours worked1013 -------5031,556
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 29-06-2026 2026-00223872 PDF
31-12-2024 micro format 27-07-2025 2025-00313076 PDF
31-12-2023 micro format 21-07-2024 2024-00266698 PDF
31-12-2022 micro format 06-07-2023 2023-00207776 PDF
31-12-2021 micro format 30-06-2022 2022-20119086 PDF
31-12-2020 micro format 28-06-2021 2021-27900357 PDF
31-12-2019 micro format 30-08-2020 2020-48100057 PDF
31-12-2018 micro format 27-06-2019 2019-24900460 PDF
31-12-2017 micro format 29-06-2018 2018-26500391 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017
--9,513-7,779-8,260-3,232-13,861-4,822-26,656-119,638
--9,582-7,836-8,310-3,319-13,924-3,976-27,473-119,787
--002,3131,788-4001,0004,01372,871
-863-43247-5,832-1,5756,0021,033-811-
-36,947-30,597-21,015-13,180-2,5562,55016,07421,0503,529
-587.6%-474.8%-414.2%-355.6%-282.2%-160.9%-53.9%4.4%35.8%
0.390.460.560.680.931.081.952.101.04
0.260.290.350.430.640.761.060.921.04
-------21.761.79
---------209.8%
-31.5%-38.7%-31.3%-33.2%-52.1%-79.3%-61.1%-58.8%-75.1%
--137.70-136.46-164.54-36.98----

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets---€2,313€1,788
-€1,218€1,367€2,170€15,515

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CAPARA

The operating result for 2025 is a loss of €7,563, smaller than the loss of €10,731 in 2024.

Equity is negative. Debt (€163,692) exceeds the balance-sheet total (€23,805).

Next steps

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