Capricorni SRL
Capricorni reported total assets of 173,334 € at the end of the 2025 financial year (annual accounts filed with the NBB on 22 Jun 2026).
The score of Capricorni shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +35 % Total assets +34 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capricorni's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 45,911 € | ||||
| Equity | 159,381 € | ||||
| Cash | 74,854 € | ||||
| EBITDA | 68,840 € | ||||
| Total assets | 173,334 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 Jun 2026
- Year ended 31 Dec 2024filed on 20 Jun 2025
- Year ended 31 Dec 2023filed on 21 Jun 2024
- Year ended 31 Dec 2022filed on 21 Jun 2023
- Year ended 31 Dec 2021filed on 20 Jun 2022
Capricorni's financial analysis
- Solvency92.0%sector median: 56.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capricorni
Capricorni's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.654.843
- VAT number
- BE0464654843
- Peppol
- Registered · 0208:0464654843 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Nov 1998
- Registered office
- 2620 Hemiksem
- Latest accounts
- 2025 · filed on 22 Jun 2026
- Activity
- Other software publishing (NACE 58290)
Capricorni (SRL) has been based in Hemiksem since 1998, active in: other software publishing. For 2025, it reports a net profit of 45,911 € and equity of 159,381 €; its revenue is not published. Its solvency stands at 92.0%, above the median of its sector (56.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Capricorni
Companies in the same business, of comparable size and area, outside its group.
- Euresisoft Other software publishing Plombières · balance sheet 194,503 €
- Webvillage Other software publishing Mechelen · balance sheet 190,465 €
- Project Vision Other software publishing Oudsbergen · balance sheet 185,996 €
- Eseos Other software publishing Jemeppe-sur-Sambre · balance sheet 116,254 €
- Tmyh Company Other software publishing Huldenberg · balance sheet 200,088 €
- Calculawmed Other software publishing Steenokkerzeel · balance sheet 129,632 €
- Company Solutions Other software publishing Antwerp · balance sheet 216,909 €
- Advice Media Other software publishing Zuienkerke · balance sheet 158,676 €
Frequently asked questions about Capricorni
What is the revenue of Capricorni?
Capricorni files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Capricorni?
In Belgium, the VAT number is the company number prefixed with BE: BE0464654843 for Capricorni, if the company is VAT-registered. Its company number (CBE) is 0464.654.843.
Where is the registered office of Capricorni?
According to the CBE register, the registered office of Capricorni is in 2620 Hemiksem.
What is the equity of Capricorni?
At the close of the 2025 financial year, the equity of Capricorni amounts to 159,381 €, a solvency of 92.0% of total assets.
Who manages Capricorni?
The register lists 2 active mandates at Capricorni. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capricorni
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →