Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAPP GESTION from Mons, company number BE0419549150, closed financial year 2025 with a result of € -41,697 after tax. For that financial year KAPP GESTION recorded a gross margin of € 107,235 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 34,116 to € -41,697. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.2 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,697
▼ still € 34,116 profit in 2024
Profit after tax over the fiscal year.
€ 32,855
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.2 million.
People and assets in 2025
€ 3,791
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,083
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,475
▲ 18% vs 2024
€ 85,009 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,651
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,348
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 326,444 | € 343,982 | € 394,887 | - | |
| Gross margin | € 88,483 | € 95,594 | € 137,429 | € 107,235 | ▼ 22% |
| Profit after taxes | € 30,826 | € 13,389 | € 34,116 | € -41,697 | ▼ € 75,814 |
| Equity | € 1,190,422 | € 1,203,784 | € 1,237,901 | € 1,196,203 | ▼ 3% |
| Total debts | € 59,587 | € 231,205 | € 271,573 | € 544,994 | ▲ 101% |
| Cash | € 758,643 | € 59,127 | € 108,163 | € 32,855 | ▼ 70% |
| Land & buildings | € 106,933 | € 91,704 | € 76,476 | € 64,273 | ▼ 16% |
| Retained profit | € 1,171,822 | € 1,185,211 | € 1,219,327 | € 1,177,630 | ▼ 3% |
| Bank debt | € 0 | € 0 | € 122,067 | € 143,475 | ▲ 18% |
| Balance sheet total | € 1,250,009 | € 1,434,990 | € 1,509,473 | € 1,797,179 | ▲ 19% |
Key figures of KAPP GESTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KAPP GESTION?
What happened at KAPP GESTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,697 (▼ € 75,814 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,826 profit in 2022 to € 41,697 loss in 2025.
Paid € 10,683 in corporate taxes since 2022.
Best year ever: 2024, with € 34,116 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée du Roeulx 1184/3
7021 Mons
Rue de Boussoit 24
7021 Mons
Active since 29 June 1979
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.549.150
- VAT number
- BE 0419.549.150
- Registered office
- Chaussée du Roeulx 1184/3, 7021 Mons
- Names & denominations
- KAPP GESTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 1979
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken