Capra
ActiveSummary
Capra has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20.81M and a net result of €2.00M. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 75% of 643 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▲+1
Solvency85▼-8
Growth67▼-1
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.4M at 30 days acceptable
Liquidity ample (current ratio 1.9 against 2.61 in 2024; short-term debt: 40.1% and cash: 0% of total assets), and 40.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.9%
Return on assets
5.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-04-2026, 92 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
92 d early
2024
73 d early
2023
30 d early
2022
on the day
2021
40 d early
2020
25 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€85.83M▼ 1.9%
2024 · €87.50M
2018: €68.08M
2019: €81.92M
2020: €78.10M
2021: €83.10M
2022: €83.16M
2023: €87.86M
2024: €87.50M
2018 → 2025
EBIT margin
2.9%▲ 0.3pp
2024 · 2.5%
2018: 2.6%
2019: 1.8%
2020: 3.4%
2021: 1.7%
2022: 3.5%
2023: 5.4%
2024: 2.5%
2018 → 2025
Net result
€2.00M▲ 17.1%
2024 · €1.71M
2018: €1.13M
2019: €907k
2020: €1.90M
2021: €928k
2022: €2.22M
2023: €3.55M
2024: €1.71M
2018 → 2025
Working capital
€12.48M▼ 26.2%
2024 · €16.91M
2018: €4.66M
2019: €6.00M
2020: €7.69M
2021: €8.04M
2022: €15.98M
2023: €17.99M
2024: €16.91M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€83.10M-€83.16M▲ 0.1%€87.86M▲ 5.7%€87.50M▼ 0.4%€85.83M▼ 1.9%
Equity€12.32M-€19.54M▲ 58.6%€22.09M▲ 13.1%€22.30M▲ 1.0%€20.81M▼ 6.7%
Operating result€1.43M-€2.92M▲ 105%€4.76M▲ 63.1%€2.21M▼ 53.6%€2.46M▲ 11.5%
Net result€928k-€2.22M▲ 140%€3.55M▲ 59.7%€1.71M▼ 51.8%€2.00M▲ 17.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 11% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34.73M
Fixed assets
€8.33M ▲ 54.3%
Current assets
€26.40M ▼ 3.7%
Equity and liabilities €34.73M
Equity
€20.81M ▼ 6.7%
Debt
€13.92M ▲ 32.3%
Debt's share of the balance-sheet total rises from 32.0% to 40.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€3.13M▲
2024 · €2.92M
Cash flow
€2.67M▲
2024 · €2.42M
Current ratio
1.90▼
2024 · 2.61
Quick ratio
0.90▼
2024 · 1.51
Debt to equity
0.67▲
2024 · 0.47
ROE
9.6%▲
2024 · 7.7%
ROA
5.8%▲
2024 · 5.2%
Interest coverage
77.73▼
2024 · 82.58
Debt ≤ 1 year
€13.92M▲
2024 · €10.52M
Income taxes
€631k▲
2024 · €614k
Staff costs
€7.60M▲
2024 · €7.52M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 74 lines
Balance sheet
Code20242025
Assets
Total assets20/58€32.82M€34.73M▲
Fixed assets21/28€5.40M€8.33M▲
Intangible fixed assets21€2k€2k▼
Tangible fixed assets22/27€5.39M€8.33M▲
Land and buildings22€3.00M€2.85M▼
Plant, machinery and equipment23€2.24M€2.28M▲
Furniture and vehicles24€8k€6k▼
Leasing and similar rights25€213-
Assets under construction and advance payments27€153k€3.19M▲
Current assets29/58€27.43M€26.40M▼
Stocks and contracts in progress3€11.54M€13.85M▲
Stocks30/36€11.54M€13.85M▲
Raw materials and consumables30/31€1.87M€1.80M▼
Finished goods33€9.57M€11.76M▲
Goods purchased for resale34€98k€294k▲
Amounts receivable within one year40/41€15.84M€12.50M▼
Trade receivables40€9.24M€8.17M▼
Other amounts receivable41€6.61M€4.32M▼
Cash at bank and in hand54/58€672€5k▲
Deferred charges and accrued income490/1€45k€41k▼
Equity and liabilities
Total equity and liabilities10/49€32.82M€34.73M▲
Equity10/15€22.30M€20.81M▼
Contributions10/11€7.34M€7.34M=
Capital10€6.00M€6.00M=
Issued capital100€6.00M€6.00M=
Outside capital11€1.34M€1.34M=
Share premium1100/10€1.34M€1.34M=
Reserves13€865k€965k▲
Non-distributable reserves130/1€474k€574k▲
Legal reserve130€474k€574k▲
Distributable reserves133€391k€391k=
Profit (loss) carried forward14€14.10M€12.50M▼
Amounts payable17/49€10.52M€13.92M▲
Amounts payable within one year42/48€10.52M€13.92M▲
Trade debts44€7.57M€8.97M▲
Suppliers440/4€7.57M€8.97M▲
Taxes, remuneration and social security45€1.44M€1.43M▼
Taxes450/3€166k€101k▼
Remuneration and social security454/9€1.27M€1.33M▲
Other amounts payable47/48€1.51M€3.52M▲
Income statement
Code20242025
Operating income70/76A€85.16M€88.74M▲
Turnover70€87.50M€85.83M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-2.95M€2.20M▲
Other operating income74€607k€710k▲
Operating charges60/66A€82.95M€86.28M▲
Goods for resale, raw materials and consumables60€62.63M€64.16M▲
Purchases600/8€63.04M€64.28M▲
Change in stocks: decrease (increase)609€-409k€-119k▲
Services and other goods61€12.03M€13.79M▲
Remuneration, social security and pensions62€7.52M€7.60M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€713k€668k▼
Other operating charges640/8€51k€60k▲
Operating profit (loss)9901€2.21M€2.46M▲
Financial income75/76B€156k€216k▲
Recurring financial income75€156k€216k▲
Income from financial fixed assets750€156k€216k▲
Other financial income752/9€39€125▲
Financial charges65/66B€42k€48k▲
Recurring financial charges65€42k€48k▲
Debt charges650€35k€40k▲
Other financial charges652/9€7k€7k▲
Profit (loss) for the period before taxes9903€2.32M€2.63M▲
Income taxes67/77€614k€631k▲
Taxes670/3€614k€699k▲
Tax adjustments and reversals of tax provisions77-€67k
Profit (loss) for the period9904€1.71M€2.00M▲
Profit (loss) for the period to be appropriated9905€1.71M€2.00M▲
Appropriation of the result
Profit (loss) to be appropriated9906€15.68M€16.10M▲
Profit (loss) brought forward from the previous period14P€13.97M€14.10M▲
Transfer to equity691/2€86k€100k▲
To the legal reserve6920€86k€100k▲
Profit to be distributed694/7€1.50M€3.50M▲
Return on contributions (dividend)694€1.50M€3.50M▲
Social balance
Average headcount (FTE)9087106.6107.6▲
The notes to these accounts (53 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-08
State Gazette act
Appointment: PWC Bedrijfsrevisoren BV (statutory auditor)2 facts ▸
State Gazette act
Appointment: PWC Bedrijfsrevisoren BV (statutory auditor)
2 facts ▸
- General meeting, 27/04/2026
- Auditor appointment, PWC Bedrijfsrevisoren BV (statutory auditor)
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
19-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €3.55M ▲59.7%
Operating result €4.76M, net result €3.55M, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €10MEq €11.39M ▲20.1%
3 profitable years in a row build equity to €11.39M.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €907k ▼20%
Net result drops to €907k, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Halen · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stadsbeemd 10213545 HalenGround area
1.3 ha
Building footprint
2,693 m²
Volume, LiDAR
15,390 m³
Parcel 71020B0271/00M000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Capra
since 19922.055.854.919
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71020B0271/00M000 | Flanders | 1.3 ha | 1 · 2,693 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| BV PwC BedrijfsrevisorenCurrent Statutory auditor | 14-08-2026 → present |
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 622,470 EUR awarded · 39,533 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 594,015 EUR | 11,078 EUR |
| 2024 | 2 | 4,861 EUR | 4,861 EUR |
| 2023 | 1 | 16,899 EUR | 16,899 EUR |
| 2022 | 1 | 6,695 EUR | 6,695 EUR |
Schemes
Ecologiepremie+
Vlaams opleidingsverlof (VOV)
Individueel Maatwerk
Recognitions · licences · registrations
Food safety, FASFC
1 siteHalen2.055.854.919
Legal Entity Identifier
967600G4VT2HI74GRC15
Similar companies · same sector, comparable size
EURODESSERTS
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Welkenraedt · Eq €17.35M
Milcobel Dairy
BE 0870.017.447
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MONDELEZ NAMUR PRODUCTION
BE 0402.801.507
Namur · Eq €14.48M
Of 273 companies in sector 10510 we hold annual accounts for 121. 34 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-12-1991
Fiscal year end31-12
Activities, NACEBEL 2025
10510Manufacture of food products
46331Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.