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CAPRI

Active Private limited company (pre-2019)founded 2000active for 26 yearsWeg naar Meeuwen 50, 3660 OudsbergenKBO/BCE: BE 0472.792.846
CAPRI
Financial year 2025
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Annual accounts 2025

micro format, filed on 06-03-2026, 55 days before the deadline
€30,176
▼ 17.9%
€2,850
▼ 81.5%
€570
▼ 93.8%
€119,828
▲ 0.8%
84.6%
▼ 2.8 percentage points
6.59
▼ 1.48

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €260,000. Estimated: probably between €120,000 and €510,000.

Balance sheet

balance sheet total €142,326 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

84.6%

Higher than 86% of 13,807 companies in 2025.

6.59

Higher than 86% of 13,189 companies in 2025.

0.4%

Higher than 36% of 13,367 companies in 2025.

CAPRI Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

€8,414

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

-1 person

people who joined people who left

In 2025, 6 people joined and 7 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 142,326137,119127,277116,054132,543138,145115,225116,831103,533105,205108,53284,50770,91579,78888,78690,71370,62878,572109,203
21/28 1,0431,4752,3525,6154,8139,62725,14743,28242,9138,36318,13418,73218,47820,66626,82845,93923,58934,66548,246
22/27 1,0431,4752,3525,6154,8139,62725,05743,23742,8688,31818,08918,68718,47820,66626,82845,93923,58934,66548,246
23 1,0431,4751,908418--1,3533,1395,3384971,0481,1251,4001,6625811,185822515712
24 --4445,197--9,26420,84537,5307,82217,04117,56217,07819,00426,24744,754-34,15047,533
28 ------904545454545-------
29/58 141,284135,644124,926110,439127,730128,51990,07873,54960,62096,84190,39865,77552,43759,12261,95844,77447,03943,90760,958
3 -----------2197246657542,1783,4753,524887
30/36 -----------2197246657542,1783,4753,524887
40/41 16,1754,2823,1948,8011,9464272,6261,98526,11616,1578,68410,5426,7292,9101,17434581,2142,107
40 11,880--8682044272,292558662759-1,253-1,860--455252,107
41 4,2954,2823,1947,9331,743-3331,42725,45415,3998,6849,2896,7291,0501,174331,189-
50/53 --------2,6872,6872,6812,6702,6542,6242,5522,553---
54/58 121,230127,591118,21197,691121,716120,11180,56669,88826,95173,79274,67249,80340,19746,81751,87533,85839,35135,42154,465
490/1 3,8783,7703,5213,9484,0677,9816,8861,6754,8664,2054,3612,5422,1336,1065,6036,1823,7553,7493,498
Balance sheet: equity and liabilities
10/49 142,326137,119127,277116,054132,543138,145115,225116,831103,533105,205108,53284,50770,91579,78888,78690,71370,62878,572109,203
10/15 120,471119,901110,656105,676116,624114,46492,61692,72792,58594,01090,62369,44345,85853,40651,56746,18142,96153,19960,169
10/11 37,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,200
100 ------37,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,200
11 -----37,200-------------
1109/19 -----37,200-------------
13 83,27182,70173,45668,47679,42477,26455,41655,52755,38556,81053,42332,24322,96922,96922,96922,96922,96922,96922,969
130/1 3,7203,7203,7203,7203,7203,720-------------
130 ------3,7203,7203,7203,7202,6711,6121,1481,1481,1481,1481,1481,1481,148
1311 3,7203,7203,7203,7203,7203,720-------------
133 79,55178,98169,73664,75675,70473,54451,69651,80751,66553,09050,75230,63021,82121,82121,82121,82121,82121,82121,821
14 -------------14,311-6,763-8,602-13,988-17,208-6,970-
17/49 21,85517,21816,62110,37715,91923,68122,60924,10510,94811,19517,90915,06525,05726,38237,21944,53227,66725,37249,034
17 -----3604,5998,596----3,66312,19822,37228,226---
170/4 -----3604,5998,596----3,66312,19822,37228,226---
42/48 21,45516,81116,23710,03015,91923,32111,72615,50910,94811,19517,90915,06521,39414,18414,84716,30627,56525,37249,034
42 ----3604,2394,0973,959---3,6638,5358,1845,8537,524---
44 15,6675,25410,1713,5515,1174,5404,0612,7166,0533,7963,0503,9796,7902,0542,3564,8121,2514,5723,766
440/4 15,6675,25410,1713,5515,1174,5404,0612,7166,0533,7963,0503,9796,7902,0542,3564,8121,2514,5723,766
45 4,5508,3922,8853,0775,70912,4883,5684,3654,8957,39914,8597,4226,0693,9462,3432,5756,9364,01615,440
450/3 1,1455,9621,2416632,5015,7058334,3651082,38111,9553,9412,9921,579111,7983,477-7,884
454/9 3,4062,4311,6442,4133,2086,7842,736-4,7875,0182,9043,4813,0772,3672,3327773,4594,0167,556
47/48 1,2383,1643,1813,4024,7332,053-4,469------4,2951,39519,37816,78429,829
492/3 400407384348--6,284---------102--
Income statement
76A ----3,50020,357------1,70011,8722,39722,149-1,0001,240
9900 30,17636,75728,06023,75730,64459,66441,70857,85262,09954,64565,16366,62028,51123,51147,44418,41736,26235,55983,092
62 22,71817,55813,57826,03116,74318,56516,02529,49528,90636,08219,30722,17621,14117,04417,14611,10423,87924,02656,841
630 4338774,9504,3694,81310,78718,18023,69731,80910,22210,07113,76813,72612,31321,61120,77811,83413,58113,581
640/8 4,1752,8793,2133,3093,3912,4193,1903,3003,6463,3573,2942,4351,9892,7313,8893,9734,3074,9339,102
66A ----------------5,899--
9901 2,85015,4436,319-9,9525,69627,8924,3141,359-2,2624,98432,49128,241-8,345-8,5774,798-17,438-3,758-6,9813,568
75/76B 10--150-183263301,3301,177816699409254102432215929
75 10--150-183263301,3301,177816699409254102432215929
65/66B 1,1457024979641,0359783,6191,1983853944971,6401,3121,5791,8071,5156131,300903
65 1,1457024979641,0359783,6191,1983853944971,6401,3121,5791,8071,5156131,300903
9903 1,71514,7415,821-10,7664,66127,098722491-1,3175,76832,81127,300-7,5481,9705,3983,220-10,238-7,0654,833
67/77 1,1455,4968421822,5015,2498333501082,38111,6303,716-13112---952,027
9904 5709,2454,980-10,9482,16021,849-111141-1,4253,38721,18123,584-7,5481,8395,3863,220-10,238-6,9702,805
9905 5709,2454,980-10,9482,16021,849-111141-1,4253,38721,18123,584-7,5481,8395,3863,220-10,238-6,9702,805
Appropriation of the result
9906 5709,2454,980-10,9482,16021,849-111141-1,4253,38721,1819,274-14,311-6,763-8,602-13,988-17,208-6,9702,805
791/2 ---10,948--111-1,425----------
691/2 5709,2454,980-2,16021,849-141-3,38721,1819,274------2,805
6920 ---------1,0491,059464------140
6921 5709,2454,980-2,16021,849-141-2,33820,1228,810------2,665
Social balance sheet
9087 2.73.11.93.21.5-0.81.81.32.21.71.41.10.91.31.41.61.12.5
Hours worked1013 87466073710,084935-7531,3361,2262,3161,5967801,0057861,3485561,3121,4413,505
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2001-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 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 06-03-2026.

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
30-09-2025 micro format 06-03-2026 2026-00051059 PDF
30-09-2024 micro format 21-03-2025 2025-00052828 PDF
30-09-2023 micro format 13-03-2024 2024-00042958 PDF
30-09-2022 micro format 28-02-2023 2023-00033051 PDF
30-09-2021 micro format 08-03-2022 2022-07200323 PDF
30-09-2020 micro format 24-03-2021 2021-08400143 PDF
30-09-2019 micro format 16-03-2020 2020-06800239 PDF
30-09-2018 micro format 25-02-2019 2019-05700336 PDF
30-09-2017 micro format 13-03-2018 2018-06800317 PDF
30-09-2016 abbreviated format 21-03-2017 2017-06900311 PDF
30-09-2015 abbreviated format 21-03-2016 2016-06900074 PDF
30-09-2014 abbreviated format 16-03-2015 2015-06300136 PDF
30-09-2013 abbreviated format 20-03-2014 2014-06900130 PDF
30-09-2012 abbreviated format 25-02-2013 2013-04700138 PDF
30-09-2011 abbreviated format 13-04-2012 2012-08700023 PDF
30-09-2010 abbreviated format 21-03-2011 2011-06200327 PDF
30-09-2009 abbreviated format 19-03-2010 2010-07000421 PDF
30-09-2008 abbreviated format 03-03-2009 2009-06200134 PDF
30-09-2007 abbreviated format 05-03-2008 2008-06300400 PDF
30-09-2006 abbreviated format 26-02-2007 2007-05602975 PDF
30-09-2005 abbreviated format 27-02-2006 2006-05700362 PDF
30-09-2004 abbreviated format 24-03-2005 2005-09000277 PDF
30-09-2003 abbreviated format 18-03-2004 2004-07800160 PDF
30-09-2002 abbreviated format 21-03-2003 2003-08002589 PDF
30-09-2001 abbreviated format 27-02-2002 2002-05302201 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
3,28216,31911,269-5,58310,51038,68022,49425,05729,54715,20642,56242,0095,3813,73626,4093,3408,0766,60017,149
1,00310,1219,930-6,5796,97332,63618,06923,83930,38413,60931,25237,3536,17814,15226,99723,9981,5966,61116,387
001,6885,1700-4,7334524,06766,3584519,47414,02211,5396,1512,50043,129758057,708
-6,3619,38020,520-24,0261,60639,54410,67842,938-46,841-88024,8699,606-6,620-5,05818,017-5,4933,930-19,044-
119,828118,833108,689100,409111,811105,19878,35158,04049,67385,64772,48950,71131,04344,93847,11128,46819,47418,53511,923
84.6%87.4%86.9%91.1%88.0%82.9%80.4%79.4%89.4%89.4%83.5%82.2%64.7%66.9%58.1%50.9%60.8%67.7%55.1%
6.598.077.6911.018.025.517.684.745.548.655.054.372.454.174.172.751.711.731.24
6.598.077.6911.018.025.517.684.745.548.655.054.352.424.124.122.611.581.591.23
0.180.140.150.100.140.210.240.260.120.120.200.220.550.490.720.960.640.480.81
0.5%7.7%4.5%-10.4%1.9%19.1%-0.1%0.2%-1.5%3.6%23.4%34.0%-16.5%3.4%10.4%7.0%-23.8%-13.1%4.7%
0.4%6.7%3.9%-9.4%1.6%15.8%-0.1%0.1%-1.4%3.2%19.5%27.9%-10.6%2.3%6.1%3.5%-14.5%-8.9%2.6%
2.8723.2522.66-5.79---------------

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.

Social balance sheet

Item30-09-202530-09-202430-09-202330-09-2022
Employees at the balance-sheet date5635
full-time1111
part-time4524
in full-time equivalents2.22.61.62.5
1.821.91.8
On a permanent contract5635
Joined6658
Left7379

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets--€1,688€5,170
€433€877€4,950€4,369

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on CAPRI

The operating result for 2025 is 82% lower than in 2024 and the lowest since 2022.

Debt's share of the balance-sheet total rises from 12.6% to 15.4%. Equity and debt are higher.

Next steps

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