Equity
Equity fell by 72% in 18 years.
Equity fell by 72% in 18 years.
Every financial year from 2023 to 2025 closed with a loss. 2023 was the heaviest.
The 2023 accounts came 202 days late. The other nine of the last ten were filed on time.
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro). It does better than 81% of them on solvency, 24% on liquidity, 4% on profitability and 19% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-06-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 5,831 companies had the same profile as CAPRI has now. Each dot stands for 15 companies, two years later.
Another 0.4% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of CAPRI itself: 0.4% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 5,831 companies, not a prediction for CAPRI. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.02 (0.0 in 2024), below 1. Short-term debt is 24.3% and cash 0.4% of total assets. 24.3% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 11 days after the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
CAPRI files the abbreviated format. That format states no turnover. The gross margin fell from €14,328 in 2007 to -€1,868 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
58,424 | 65,026 | 75,176 | 86,483 | 103,604 | 108,427 | 135,014 | 148,950 | 164,698 | 198,843 | 225,139 | 236,805 | 263,926 | 257,424 | 265,729 | 273,638 | 262,962 | 291,106 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
21/28 |
58,207 | 65,017 | 75,175 | 86,387 | 98,553 | 108,184 | 132,801 | 147,969 | 164,029 | 187,342 | 208,539 | 232,597 | 258,299 | 240,782 | 254,657 | 261,849 | 252,272 | 210,632 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
22/27 |
58,207 | 65,017 | 75,175 | 86,387 | 98,553 | 108,184 | 132,801 | 147,969 | 164,029 | 187,342 | 208,539 | 232,597 | 258,299 | 240,782 | 254,657 | 261,849 | 252,272 | 210,632 | |
22 |
53,571 | 58,765 | 66,877 | 75,677 | 84,813 | 94,286 | 113,410 | 122,979 | 132,613 | 142,415 | 152,464 | 162,911 | 173,855 | 185,514 | 196,943 | 216,396 | 207,778 | 199,202 | |
23 |
4,635 | 6,252 | 8,298 | 10,710 | 13,740 | 13,897 | 19,391 | 24,846 | 31,128 | 36,853 | 40,214 | 46,634 | 53,128 | 54,267 | 57,714 | 45,453 | 44,329 | 11,101 | |
24 |
- | - | - | - | - | - | - | 143 | 287 | 8,074 | 15,861 | 23,051 | 31,316 | 1,000 | 0 | 0 | 164 | 329 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
29/58 |
217 | 9 | 1 | 95 | 5,052 | 243 | 2,213 | 980 | 670 | 11,501 | 16,600 | 4,208 | 5,627 | 16,642 | 11,073 | 11,790 | 10,689 | 80,475 | |
290 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
291 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
40/41 |
- | - | - | - | - | - | 343 | 791 | 448 | 215 | 2,355 | 348 | 3,121 | 16,642 | 8,470 | 9,225 | 10,553 | 35,564 | |
40 |
- | - | - | - | - | - | - | - | - | - | 1,977 | 171 | 2,761 | 16,641 | 8,470 | 8,954 | 1,388 | 1,729 | |
41 |
- | - | - | - | - | - | 343 | 791 | 448 | 215 | 378 | 178 | 360 | 1 | 0 | 271 | 9,164 | 33,836 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
54/58 |
217 | 9 | 1 | 95 | 5,052 | 243 | 1,870 | 190 | 203 | 11,030 | 13,491 | 2,197 | - | - | 2,603 | 2,564 | 137 | 44,910 | |
490/1 |
- | - | - | - | - | - | - | - | 19 | 256 | 755 | 1,663 | 2,506 | - | 0 | 0 | 0 | 0 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
58,424 | 65,026 | 75,176 | 86,483 | 103,604 | 108,427 | 135,014 | 148,950 | 164,698 | 198,843 | 225,139 | 236,805 | 263,926 | 257,424 | 265,729 | 273,638 | 262,962 | 291,106 | |
10/15 |
44,243 | 53,566 | 65,973 | 78,807 | 67,540 | 82,328 | 119,457 | 124,665 | 127,186 | 135,060 | 139,242 | 137,382 | 132,718 | 135,136 | 118,679 | 113,259 | 126,668 | 157,534 | |
10/11 |
49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | |
10 |
49,579 | 49,579 | 49,579 | 49,579 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
11 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
1100/10 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
13 |
11,066 | 13,737 | 18,852 | 24,560 | 30,864 | 37,168 | 49,775 | 56,116 | 57,499 | 63,878 | 70,294 | 76,760 | 83,495 | 90,601 | 98,326 | 106,734 | 115,930 | 125,952 | |
130/1 |
4,958 | 4,958 | 4,958 | 4,958 | 4,958 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
1312 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
1319 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
132 |
6,108 | 8,779 | 13,894 | 19,603 | 25,906 | 32,210 | 44,817 | 51,158 | 57,499 | 63,878 | 70,294 | 76,760 | 83,495 | 90,601 | 98,326 | 106,734 | 115,930 | 125,952 | |
133 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
14 |
-16,402 | -9,750 | -2,458 | 4,667 | -12,903 | -4,419 | 20,103 | 18,970 | 20,108 | 21,603 | 19,369 | 11,044 | -355 | -5,044 | -29,226 | -43,053 | -38,841 | -17,997 | |
15 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
19 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
17/49 |
14,181 | 11,460 | 9,203 | 7,676 | 36,065 | 26,099 | 15,557 | 24,285 | 37,512 | 63,783 | 85,898 | 99,423 | 131,208 | 122,288 | 147,050 | 160,379 | 136,294 | 133,572 | |
17 |
- | - | - | - | - | - | - | - | - | 4,609 | 30,882 | 56,964 | 82,811 | 72,661 | 89,856 | 106,871 | 99,167 | 113,167 | |
170/4 |
- | - | - | - | - | - | - | - | - | 4,609 | 30,882 | 56,964 | 82,811 | 72,661 | 89,856 | 106,871 | 99,167 | 113,167 | |
175 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
176 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
42/48 |
14,181 | 11,460 | 9,203 | 7,676 | 36,065 | 26,099 | 15,557 | 24,285 | 37,292 | 59,175 | 55,016 | 42,459 | 48,397 | 49,628 | 57,194 | 53,507 | 37,127 | 20,405 | |
42 |
- | - | - | - | - | - | - | - | 4,609 | 26,273 | 26,078 | 25,847 | 25,646 | 17,195 | 17,016 | 16,846 | 14,000 | 14,000 | |
43 |
- | - | - | - | - | - | - | - | 1,434 | - | - | - | 1,097 | 2,695 | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | 1,434 | - | - | - | 1,097 | 2,695 | 0 | 0 | 0 | 0 | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
44 |
- | - | - | - | - | 852 | 2,433 | 518 | 1,414 | 1,840 | 3,774 | 2,038 | 319 | 293 | 980 | 7,415 | 11,150 | 3,905 | |
440/4 |
- | - | - | - | - | 852 | 2,433 | 518 | 1,414 | 1,840 | 3,774 | 2,038 | 319 | 293 | 980 | 7,415 | 11,150 | 3,905 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
45 |
- | - | - | - | - | 151 | 1,132 | 2,790 | 1,268 | 3,504 | 13,383 | 3,012 | 897 | 3,768 | 2,381 | 2,959 | 1,977 | - | |
450/3 |
- | - | - | - | - | 151 | 1,132 | 2,790 | 1,268 | 3,504 | 9,033 | 3,012 | 897 | 3,768 | 2,381 | 2,959 | 1,977 | 0 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | 4,350 | - | - | - | 0 | 0 | 0 | 0 | |
47/48 |
14,181 | 11,460 | 9,203 | 7,676 | 36,065 | 25,097 | 11,993 | 20,977 | 28,568 | 27,557 | 11,780 | 11,561 | 20,436 | 25,677 | 36,818 | 26,288 | 10,000 | 2,500 | |
492/3 |
- | - | - | - | - | - | - | - | 220 | - | - | - | - | - | 0 | 0 | 0 | 0 | |
| Income statement | |||||||||||||||||||
70 |
- | - | - | 25,200 | - | - | 24,375 | 28,654 | - | 0 | 0 | - | 0 | 50,103 | 43,813 | - | - | - | |
76A |
- | - | - | - | - | - | - | - | - | - | - | 500 | - | - | 0 | 0 | 0 | 0 | |
9900 |
-1,868 | -1,262 | -942 | 24,097 | -1,092 | -2,437 | 15,334 | 19,607 | 20,546 | 34,779 | 41,127 | 40,383 | 35,929 | 44,944 | 42,356 | 26,714 | 11,676 | 14,328 | |
60/61 |
1,868 | 1,262 | 942 | 1,103 | 1,092 | 2,437 | 9,041 | 9,047 | 11,044 | 14,253 | 0 | - | 0 | 5,159 | 1,456 | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
630 |
6,811 | 10,157 | 11,213 | 12,166 | 12,611 | 13,064 | 15,168 | 16,060 | 24,456 | 24,781 | 24,775 | 25,408 | 26,812 | 19,646 | 20,096 | 22,734 | 21,444 | 17,150 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
640/8 |
601 | 945 | 641 | 532 | 1,066 | 1,511 | 3,472 | 2,094 | 1,204 | 2,858 | 2,897 | 3,839 | 4,752 | 2,869 | 6,408 | 12,554 | 17,821 | 13,089 | |
649 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,836 | 0 | 0 | 0 | |
9901 |
-9,279 | -12,364 | -12,795 | 11,400 | -14,769 | -17,012 | -3,307 | 1,453 | -5,115 | 7,139 | 13,455 | 11,136 | 4,365 | 22,429 | 15,852 | -8,575 | -27,590 | -15,911 | |
75/76B |
- | - | - | - | - | - | 1 | 0 | 1 | 28 | 1 | 0 | 0 | - | 0 | 0 | 832 | 976 | |
75 |
- | - | - | - | - | - | 1 | 0 | 1 | 28 | 1 | 0 | 0 | - | 0 | 0 | 832 | 976 | |
65/66B |
44 | 43 | 39 | 133 | 30 | 158 | 1,087 | 1,632 | 2,344 | 2,873 | 3,605 | 4,854 | 6,782 | 5,972 | 4,596 | 4,834 | 4,109 | 5,830 | |
65 |
44 | 43 | 39 | 133 | 30 | 158 | 1,087 | 1,632 | 2,344 | 2,873 | 3,605 | 4,854 | 6,782 | 5,972 | 4,596 | 4,834 | 4,109 | 5,830 | |
66B |
- | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-9,323 | -12,407 | -12,834 | 11,267 | -14,799 | -17,170 | -4,393 | -179 | -7,458 | 4,294 | 9,851 | 6,782 | -2,417 | 16,457 | 5,420 | -13,409 | -30,866 | -20,764 | |
67/77 |
- | - | - | - | -11 | 294 | 815 | 2,342 | 416 | 3,476 | 7,992 | 2,118 | - | - | 0 | 0 | 0 | 0 | |
9904 |
-9,323 | -12,407 | -12,834 | 11,267 | -14,788 | -17,464 | -5,208 | -2,521 | -7,874 | 818 | 1,859 | 4,664 | -2,417 | 16,457 | 5,420 | -13,409 | -30,866 | -20,764 | |
789 |
2,671 | 5,115 | 5,708 | 6,304 | 6,304 | 6,304 | 6,341 | 6,341 | 6,379 | 6,416 | 6,466 | 6,735 | 7,107 | 7,725 | 8,408 | 9,196 | 10,022 | 10,925 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
9905 |
-6,652 | -7,292 | -7,126 | 17,570 | -8,484 | -11,160 | 1,133 | 3,820 | -1,495 | 7,234 | 8,325 | 11,399 | 4,689 | 24,181 | 13,828 | -4,212 | -20,844 | -9,839 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
-16,402 | -9,750 | -2,458 | 4,667 | -12,903 | -4,419 | 20,103 | 23,928 | 20,108 | 26,603 | 19,369 | 11,044 | -355 | -5,044 | -29,226 | -43,053 | -38,841 | -17,997 | |
14P |
-9,750 | -2,458 | 4,667 | -12,903 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
691/2 |
- | - | - | - | - | - | - | 4,958 | - | - | - | - | - | - | - | - | - | - | |
691 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
6920 |
- | - | - | - | - | - | - | 4,958 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
694/7 |
- | - | - | - | - | - | - | - | - | 5,000 | - | - | - | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |
695 |
- | - | - | - | - | - | - | - | - | 5,000 | - | - | - | - | 0 | 0 | 0 | 0 | |
| Document | |||||||||||||||||||
The accounts for 26 older financial years (1978-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 06-01-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 06-01-2026 | 2026-00001829 | |
| 30-06-2024 | abbreviated format | 07-01-2025 | 2025-00003234 | |
| 30-06-2023 | abbreviated format | 20-08-2024 | 2024-00352828 | |
| 30-06-2022 | abbreviated format | 16-01-2023 | 2023-20558404 | |
| 30-06-2021 | abbreviated format | 20-12-2021 | 2021-81000340 | |
| 30-06-2020 | abbreviated format | 14-01-2021 | 2021-00900315 | |
| 30-06-2018 | abbreviated format | 28-01-2019 | 2019-02900188 | |
| 30-06-2017 | abbreviated format | 13-01-2018 | 2018-01600036 | |
| 30-06-2016 | abbreviated format | 18-01-2017 | 2017-01900261 | |
| 30-06-2015 | abbreviated format | 27-01-2016 | 2016-03000261 | |
| 30-06-2014 | abbreviated format | 27-01-2015 | 2015-02600266 | |
| 30-06-2013 | abbreviated format | 24-01-2014 | 2014-01400348 | |
| 30-06-2012 | abbreviated format | 16-01-2013 | 2013-01000110 | |
| 30-06-2011 | abbreviated format | 24-02-2012 | 2012-04500271 | |
| 30-06-2010 | abbreviated format | 17-01-2011 | 2011-01100479 | |
| 30-06-2009 | abbreviated format | 15-01-2010 | 2010-01600368 | |
| 30-06-2008 | abbreviated format | 30-01-2009 | 2009-03300257 | |
| 30-06-2007 | abbreviated format | 17-01-2008 | 2008-01800008 | |
| 30-06-2006 | abbreviated format | 29-01-2007 | 2007-03202467 | |
| 30-06-2005 | abbreviated format | 26-01-2006 | 2006-02803591 | |
| 30-06-2004 | abbreviated format | 28-01-2005 | 2005-03502042 | |
| 30-06-2003 | abbreviated format | 25-02-2004 | 2004-05501885 | |
| 30-06-2002 | abbreviated format | 29-01-2003 | 2003-03001910 | |
| 30-06-2001 | abbreviated format | 20-02-2002 | 2002-04602469 | |
| 30-06-2000 | abbreviated format | 06-03-2001 | 2001-05800627 | |
| 30-06-1999 | abbreviated format | 03-02-2000 | 2000-03002861 | |
| 30-06-1998 | abbreviated format | 24-02-1999 | 1999-03701276 | |
| 30-06-1997 | abbreviated format | 29-12-1997 | 1997-58700906 | |
| 30-06-1996 | abbreviated format | 29-12-1997 | 1997-58700698 | |
| 31-12-1994 | abbreviated format | 03-07-1995 | 1995-35203660 | |
| 31-12-1993 | abbreviated format | 08-11-1994 | 1994-46302716 | |
| 31-12-1992 | abbreviated format | 10-08-1993 | 1993-31404860 | |
| 31-12-1991 | abbreviated format | 06-11-1992 | 1992-37403241 | |
| 31-12-1990 | abbreviated format | 21-10-1991 | 1991-28703570 | |
| 31-12-1989 | abbreviated format | 26-06-1990 | 1990-11604481 | |
| 31-12-1987 | abbreviated format | 30-11-1988 | 1988-23902607 | |
| 31-12-1986 | abbreviated format | 21-01-1988 | 1988-00600434 | |
| 31-12-1984 | full format | 08-10-1985 | 1985-35202182 | |
| 31-12-1983 | unclassified schema | 22-06-1984 | 1984-07000839 | |
| 31-12-1982 | unclassified schema | 15-06-1983 | 1983-05701089 | |
| 31-12-1981 | unclassified schema | 25-03-1983 | 1983-01201480 | |
| 31-12-1980 | unclassified schema | 25-03-1983 | 1983-01201475 | |
| 31-12-1979 | unclassified schema | 08-09-1980 | 1980-10900986 | |
| 31-12-1978 | unclassified schema | 27-06-1979 | 1979-06701978 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,469 | -2,207 | -1,582 | 23,565 | -2,158 | -3,948 | 11,861 | 17,512 | 19,341 | 31,921 | 38,230 | 36,544 | 31,177 | 42,075 | 35,948 | 14,159 | -6,145 | 1,239 | ||
| -2,512 | -2,249 | -1,621 | 23,432 | -2,177 | -4,399 | 9,960 | 13,539 | 16,582 | 25,600 | 26,634 | 30,072 | 24,395 | 36,102 | 25,515 | 9,326 | -9,422 | -3,615 | ||
| 0 | 0 | 0 | 0 | 2,980 | 2,863 | 0 | 0 | 1,143 | 3,584 | 717 | 205 | 44,330 | 5,771 | 18,740 | 32,311 | 63,085 | 52,301 | ||
| 209 | 7 | -94 | -4,956 | 4,808 | - | 1,681 | -13 | -10,827 | -2,461 | 11,293 | - | - | - | 38 | 2,428 | -44,774 | - | ||
| -13,963 | -11,451 | -9,202 | -7,581 | -31,013 | -25,856 | -13,344 | -23,304 | -36,623 | -47,674 | -38,415 | -38,250 | -42,770 | -32,985 | -46,122 | -41,718 | -26,438 | 60,069 | ||
| - | - | - | 45.2% | - | - | -13.6% | 5.1% | - | - | - | - | - | 44.8% | 36.2% | - | - | - | ||
| 75.7% | 82.4% | 87.8% | 91.1% | 65.2% | 75.9% | 88.5% | 83.7% | 77.2% | 67.9% | 61.8% | 58.0% | 50.3% | 52.5% | 44.7% | 41.4% | 48.2% | 54.1% | ||
| 0.02 | 0.00 | 0.00 | 0.01 | 0.14 | 0.01 | 0.14 | 0.04 | 0.02 | 0.19 | 0.30 | 0.10 | 0.12 | 0.34 | 0.19 | 0.22 | 0.29 | 3.94 | ||
| 0.32 | 0.21 | 0.14 | 0.10 | 0.53 | 0.32 | 0.13 | 0.19 | 0.29 | 0.47 | 0.62 | 0.72 | 0.99 | 0.90 | 1.24 | 1.42 | 1.08 | 0.85 | ||
| -21.1% | -23.2% | -19.5% | 14.3% | -21.9% | -21.2% | -4.4% | -2.0% | -6.2% | 0.6% | 1.3% | 3.4% | -1.8% | 12.2% | 4.6% | -11.8% | -24.4% | -13.2% | ||
| -16.0% | -19.1% | -17.1% | 13.0% | -14.3% | -16.1% | -3.9% | -1.7% | -4.8% | 0.4% | 0.8% | 2.0% | -0.9% | 6.4% | 2.0% | -4.9% | -11.7% | -7.1% | ||
| -56.75 | -51.68 | -40.57 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | 5 days | 10 days | - | - | - | - | - | 121 days | 71 days | - | - | - | ||
| - | - | - | - | - | 128 days | 98 days | 21 days | 47 days | 47 days | - | - | - | 21 days | 246 days | - | - | - |
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.
The operating result for 2025 is a loss of €9,279, smaller than the loss of €12,364 in 2024.
Debt's share of the balance-sheet total rises from 17.6% to 24.3%. Equity is lower and debt is higher.
CAPRI has no parent and no holdings in its annual accounts. CAPRI shares no director with another company.
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Aardappelstraat 16 registered office 8531 Harelbeke |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 34017B0537/00G000 | 4,705 m² | 1 · 186 m² | 9.1 m · 2 |
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