Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE KAPBLOK from Leuven, company number BE0479837620, closed financial year 2025 with a result of € -113,097 after tax. For that financial year DE KAPBLOK recorded a gross margin of € 505,564 and equity of € -545,290. Compared with financial year 2024, the result moved from € -159,108 to € -113,097. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 13, 2026.
€ -545,290
▼ € 113,097 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -113,097
▲ 29 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9,380
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -683,890.
People and assets in 2025
13.8
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 391,986
▼ 1% vs 2024
€ 28,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,405
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 10% vs 2024
€ 245,063 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 223,894
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,916
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 656,482 | € 581,007 | € 474,040 | € 505,564 | ▲ 7% |
| Profit after taxes | € -64,967 | € -51,284 | € -159,108 | € -113,097 | ▲ € 46,011 |
| Equity | € -221,800 | € -273,085 | € -432,192 | € -545,290 | ▼ € 113,097 |
| Total debts | € 2,560,045 | € 2,430,681 | € 2,415,847 | € 2,435,760 | ▲ 1% |
| Cash | € 8,150 | € 21,573 | € 11,463 | € 9,380 | ▼ 18% |
| Land & buildings | € 2,033,823 | € 1,924,558 | € 1,832,109 | € 1,721,001 | ▼ 6% |
| Retained profit | € -360,400 | € -411,685 | € -570,792 | € -683,890 | ▼ € 113,097 |
| Bank debt | € 1,968,648 | € 1,828,580 | € 1,760,206 | € 1,591,677 | ▼ 10% |
| Balance sheet total | € 2,338,244 | € 2,157,597 | € 1,983,655 | € 1,890,470 | ▼ 5% |
| Employees (FTE) | 14.2 | 11.6 | 11.2 | 13.8 | ▲ 2.6 |
Key figures of DE KAPBLOK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DE KAPBLOK?
What happened at DE KAPBLOK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 113,097. Source: NBB ↗
- New establishment in Leuven. KBO
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,967 loss in 2022 to € 113,097 loss in 2025.
On average € 36,600 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Erwin Mertens
Director
Establishments
Establishment units
Physical locations of this company
Tiensesteenweg 166
3001 Leuven
Geldenaaksebaan 454
3001 Leuven
Active since 3 October 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.837.620
- VAT number
- BE 0479.837.620
- Registered office
- Tiensesteenweg 166, 3001 Leuven
- Names & denominations
- DE KAPBLOK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2003
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Detailhandel in vlees en vleeswaren
Catering van evenementen