Caprera SRL
24.0 FTEThe score of Caprera shows with a free account.
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- 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 +42 % Total assets -4 % Headcount (avg FTE) -3 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caprera's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 42,900 € | ||||
| Equity | 387,089 € | ||||
| Cash | 111,884 € | ||||
| EBITDA | 311,674 € | ||||
| Total assets | €1.51m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 12 Feb 2026
- Year ended 30 Jun 2024filed on 31 Oct 2024
- Year ended 30 Jun 2023filed on 28 Feb 2024
- Year ended 30 Jun 2022filed on 27 Feb 2023
- Year ended 30 Jun 2021filed on 03 Feb 2022
Caprera's financial analysis
- Solvency25.7%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caprera
Caprera's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0650.528.421
- VAT number
- BE0650528421
- Peppol
- Registered · 0208:0650528421 · as of 08 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Mar 2016
- Registered office
- 7390 Quaregnon
- Size
- Small · 24.0 FTE
- Latest accounts
- 2025 · filed on 12 Feb 2026
- Activity
- Retail sale of clothing for women (NACE 47711)
Caprera (SRL) has been based in Quaregnon since 2016, active in: retail sale of clothing for women. For 2025, it reports a net profit of 42,900 € and equity of 387,089 €; its revenue is not published. With 24.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 25.7%, below the median of its sector (29.5%).
Companies similar to Caprera
Companies in the same business, of comparable size and area, outside its group.
- Hefrema Retail sale of clothing Antwerp · balance sheet €1.61m
- Ongi Ceremonie Retail sale of clothing Courcelles · balance sheet 954,412 €
- Olbapa Retail sale of clothing Ham-sur-Heure-Nalinnes · balance sheet €2.33m
- Annaka Retail sale of clothing Fléron · balance sheet 743,460 €
- Downtown Retail sale of clothing Ghent · balance sheet 636,156 €
- Objet Fabuleux Retail sale of clothing Ghent · balance sheet 556,717 €
- MAT Fashion Retail sale of clothing Tongeren-Borgloon · balance sheet 510,131 €
- NZA Antwerpen Retail sale of clothing Antwerp · balance sheet €1.71m
Frequently asked questions about Caprera
What is the revenue of Caprera?
Caprera files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caprera?
In Belgium, the VAT number is the company number prefixed with BE: BE0650528421 for Caprera, if the company is VAT-registered. Its company number (CBE) is 0650.528.421.
Where is the registered office of Caprera?
According to the CBE register, the registered office of Caprera is in 7390 Quaregnon.
What is the equity of Caprera?
At the close of the 2025 financial year, the equity of Caprera amounts to 387,089 €, a solvency of 25.7% of total assets.
How many people work at Caprera?
24.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Caprera?
The register lists 3 active mandates at Caprera. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caprera
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 →