Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAPLIM from Kapellen, company number BE0461691888, closed financial year 2025 with a result of € 15,663 after tax. For that financial year KAPLIM recorded a gross margin of € 55,120 and equity of € 250,814. Compared with financial year 2024, the result moved from € 13,121 to € 15,663. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 6, 2026.
€ 250,814
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,663
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 18,154
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 85,895.
Debts at end 2025
€ 33,333
▼ 33% vs 2024
€ 16,667 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 626
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,503 | € 43,937 | € 50,857 | € 55,120 | ▲ 8% |
| Profit after taxes | € 2,329 | € 8,997 | € 13,121 | € 15,663 | ▲ 19% |
| Equity | € 213,033 | € 222,031 | € 235,152 | € 250,814 | ▲ 7% |
| Total debts | € 221,416 | € 230,059 | € 210,914 | € 195,849 | ▼ 7% |
| Cash | € 602 | € 36,496 | € 46,224 | € 18,154 | ▼ 61% |
| Land & buildings | € 428,939 | € 409,092 | € 395,509 | € 401,062 | ▲ 1% |
| Retained profit | € 48,115 | € 57,112 | € 70,233 | € 85,895 | ▲ 22% |
| Bank debt | € 83,333 | € 66,667 | € 50,000 | € 33,333 | ▼ 33% |
| Balance sheet total | € 434,449 | € 452,090 | € 446,065 | € 446,663 |
Key figures of KAPLIM, 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 KAPLIM?
What happened at KAPLIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Carola Lepelaers stepped down as director. NBB
- Christian De Caigny stepped down as director. NBB
- Etienne De Caigny stepped down as director. NBB
- Cornelia Lepelaers stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 15,663 (▲ 19% vs 2024). Source: NBB ↗
- Carola Lepelaers became a director. NBB
- Christian De Caigny became a director. NBB
- Etienne De Caigny became a director. NBB
In short
From € 2,329 profit in 2022 to € 15,663 profit in 2025.
Paid € 13,876 in corporate taxes since 2022.
Best year ever: 2025, with € 15,663 profit.
Management
The stake of FEND, Marie De Caigny, GRODT Invest, LDC Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KAPLIMThe shares are held by FEND (25%), Marie De Caigny (25%), GRODT Invest (16.7%) and LDC Invest (16.7%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oude Galgenstraat 108
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.691.888
- VAT number
- BE 0461.691.888
- Registered office
- Oude Galgenstraat 108, 2950 Kapellen
- Names & denominations
- KAPLIM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1997
- Peppol
- Active · Active since 26 Jun 2025