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.
Financials
Financial year 2025
KAPTA from Kapellen, company number BE0683708656, closed financial year 2025 with a result of € 14,068 after tax. For that financial year KAPTA recorded a gross margin of € 14,893 and equity of € -5,703. Compared with financial year 2024, the result moved from € 17,739 to € 14,068. 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 July 29, 2026.
€ -5,703
▲ € 14,068 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,068
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 21,458
▲ € 16,143 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 € -11,903.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,216
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 155
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,585 | € -7,179 | € 18,251 | € 14,893 | ▼ 18% |
| Profit after taxes | € -8,581 | € -10,948 | € 17,739 | € 14,068 | ▼ 21% |
| Equity | € -26,561 | € -37,510 | € -19,771 | € -5,703 | ▲ € 14,068 |
| Total debts | € 37,535 | € 42,595 | € 33,558 | € 31,357 | ▼ 7% |
| Cash | € 3,047 | € 557 | € 5,315 | € 21,458 | ▲ € 16,143 |
| Retained profit | € -32,761 | € -43,710 | € -25,971 | € -11,903 | ▲ € 14,068 |
| Balance sheet total | € 10,974 | € 5,085 | € 13,787 | € 25,654 | ▲ 86% |
Key figures of KAPTA, 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 KAPTA?
What happened at KAPTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,068 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Kevin Haveau became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,581 loss in 2022 to € 14,068 profit in 2025.
Best year ever: 2024, with € 17,739 profit.
A new publication or filing at KAPTA? 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
Directors
According to the 2025 annual accounts
Kevin Haveau
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Hoevensebaan 206 box 9
2950 Kapellen
Hoevensebaan 206
2950 Kapellen
Active since 25 October 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.708.656
- VAT number
- BE 0683.708.656
- Registered office
- Hoevensebaan 206 bus 9, 2950 Kapellen
- Names & denominations
- KAPTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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