KAP MANAGEMENT

Tongeren-Borgloon ·KBO/BCE: BE 0798.684.637

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00110875
31-12-2024	31-07-2025	02-05-2025	90 d early	2025-00087796
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00206848

Metric	This company	Sector median	Position in the sector
Solvency	49.4%	51.1%	better than 49% of 1081 sector peers
Net result	€265k	€24k	better than 95% of 1081 sector peers
Equity	€500k	€51k	better than 95% of 1082 sector peers
Gross operating margin	€268k	€45k	better than 95% of 1081 sector peers
Total assets	€1.01M	€116k	better than 95% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€253k
Formation expenses	20	€0
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€223k
Current assets	29/58	€760k
Amounts receivable within one year	40/41	€386k
Cash & bank	54/58	€374k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€500k
Contributions / capital	10/11	€5k
Reserves	13	€300k
Accumulated profits (losses)	14	€195k
Amounts payable	17/49	€512k
Amounts payable after one year	17	€176k
Amounts payable within one year	42/48	€337k
Trade debts payable within one year	44	€55k
Income statement
Turnover	70	€0
Gross operating margin	9900	€268k
Operating result	9901	€265k
Financial income	75	€113k
Financial charges	65	€9k
Result before taxes	9903	€369k
Income taxes	67/77	€105k
Net result for the period	9904	€265k
Result to be appropriated	9905	€265k

Summary