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Kapellen ·KBO/BCE: BE 0758.735.087

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-04-2026	106 d early	2026-00080689
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00321497
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00218413
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00151181
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20172151

Metric	This company	Sector median	Position in the sector
Solvency	16.6%	25.8%	better than 43% of 378 sector peers
Net result	€23k	€5k	better than 80% of 377 sector peers
Equity	€8k	€16k	better than 41% of 379 sector peers
Gross operating margin	€32k	€29k	better than 52% of 377 sector peers
Total assets	€51k	€69k	better than 39% of 378 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€32k
Net profit	€23k
Cash flow	€25k
Staff costs	-
Income taxes	€7k
Dividends	€69k
Total assets	€51k
Equity	€8k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2025
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	8.4%
Solvency	16.6%
Debt / equity	5.04
Long-term debt ratio	-
Interest coverage	314.96
Gross margin	-
Net margin	-
ROA	45.1%
ROE	272.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€8k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€874
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€223
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€29k
Financial income	75	€244
Financial charges	65	€100
Result before taxes	9903	€29k
Income taxes	67/77	€7k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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