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.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAPA from Turnhout, company number BE0546904806, closed financial year 2025 with a result of € 4,257 after tax. For that financial year KAPA recorded a gross margin of € 31,015 and equity of € -23,903. Compared with financial year 2024, the result moved from € 9,015 to € 4,257. The company is profitable. 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 August 31, 2026.
€ -23,903
▲ € 4,257 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,257
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 2,490
▼ 71% 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 € -43,903.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,226
▼ 69% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 13,974
▼ 4% vs 2024
€ 6,481 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,442
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,415
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,685 | € 17,596 | € 39,164 | € 31,015 | ▼ 21% |
| Profit after taxes | € -7,704 | € -13,754 | € 9,015 | € 4,257 | ▼ 53% |
| Equity | € -23,421 | € -37,175 | € -28,159 | € -23,903 | ▲ € 4,257 |
| Total debts | € 55,101 | € 40,028 | € 86,268 | € 30,611 | ▼ 65% |
| Cash | € 3,224 | € 0 | € 8,603 | € 2,490 | ▼ 71% |
| Retained profit | € -43,421 | € -57,175 | € -48,159 | € -43,903 | ▲ € 4,257 |
| Bank debt | € 26,939 | € 25,520 | € 14,494 | € 13,974 | ▼ 4% |
| Balance sheet total | € 31,680 | € 2,854 | € 58,108 | € 6,708 | ▼ 88% |
Key figures of KAPA, 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 KAPA?
What happened at KAPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,257 (▼ 53% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Vosselaar. KBO
In short
From € 7,704 loss in 2022 to € 4,257 profit in 2025.
Best year ever: 2024, with € 9,015 profit.
A new publication or filing at KAPA? We notify you, reason included.
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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
Behind KAPA is Patrick Franciscus Hendrickx.
Directors
According to the 2025 annual accounts
Patrick Franciscus Hendrickx
Director
Establishments
Establishment units
Physical locations of this company
Egelskop 1 box 8
2300 Turnhout
Jagerslaan 2 A
2350 Vosselaar
Active since 1 February 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →CTD
€ 2.8 million gross margin · 2025
Hy-Dance
VERENIGING VAN MEDE-EIGENAARS VAN HET GEBOUW TE 2300 TURNHOUT EGELSKOP 1 RESIDENTIE BATALO 3
VERENIGING VAN MEDE -EIGENAARS VAN HET GEBOUW TE 2300 TURNHOUT EGELSKOP 1 RESIDENTIE 2-3 ONDERGRONDS GARAGECOMPLEX
VERENIGING VAN MEDE-EIGENAARS VAN HET GEBOUW TE 2300 TURNHOUT EGELSKOP 1 RESIDENTIE BATALO 2-3
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0546.904.806
- VAT number
- BE 0546.904.806
- Registered office
- Egelskop 1 bus 8, 2300 Turnhout
- Names & denominations
- KAPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2014
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Catering van evenementen