Financials
Financial year 2025
KAPPA ONE from Merchtem, company number BE0751889560, closed financial year 2025 with a result of € 39,629 after tax. For that financial year KAPPA ONE recorded a gross margin of € 106,147 and equity of € 93,659. Compared with financial year 2024, the result moved from € 86,140 to € 39,629. The company is profitable. 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 July 29, 2026.
€ 93,659
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,629
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 62,386
▲ 190% 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 € 86,459.
People and assets in 2025
€ 14,864
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,331
▼ 78% vs 2024
Loans from banks and other lenders, long and short.
€ 31,015
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,309
▲ 160% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,746 | € -35,025 | € 121,487 | € 106,147 | ▼ 13% |
| Profit after taxes | € 51,822 | € -44,833 | € 86,140 | € 39,629 | ▼ 54% |
| Equity | € 89,222 | € 44,389 | € 54,030 | € 93,659 | ▲ 73% |
| Total debts | € 25,421 | € 35,207 | € 54,799 | € 107,969 | ▲ 97% |
| Cash | € 64,875 | € 532 | € 21,493 | € 62,386 | ▲ 190% |
| Retained profit | € 82,022 | € 37,189 | € 46,830 | € 86,459 | ▲ 85% |
| Dividend | € 0 | € 0 | € 76,500 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 18,931 | € 10,776 | € 2,331 | ▼ 78% |
| Balance sheet total | € 114,644 | € 79,596 | € 108,829 | € 201,628 | ▲ 85% |
Key figures of KAPPA ONE, 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 KAPPA ONE?
What happened at KAPPA ONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,629 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,822 profit in 2022 to € 39,629 profit in 2025.
Paid € 41,090 in corporate taxes since 2022.
Best year ever: 2024, with € 86,140 profit.
Paid out € 76,500 in dividends to the owners in total.
A new publication or filing at KAPPA ONE? 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
Establishments
Establishment units
Physical locations of this company
Peisegemstraat 154
1785 Merchtem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.889.560
- VAT number
- BE 0751.889.560
- Registered office
- Peisegemstraat 154, 1785 Merchtem
- Names & denominations
- KAPPA ONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2020
- Peppol
- Active · Active since 1 Mar 2026
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