Financials
Financial year 2025
KAP CARRELAGES QUAREGNON from Quaregnon, company number BE0805929151, closed financial year 2025 with a result of € 31,839 after tax. For that financial year KAP CARRELAGES QUAREGNON recorded a gross margin of € 155,040 and equity of € 57,979. Compared with financial year 2024, the result moved from € 21,140 to € 31,839. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 57,979
▲ 122% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,839
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 43,840
▼ 15% 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 € 52,979.
People and assets in 2025
1.6
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 61,515
▲ € 47,056 vs 2024
€ 38,400 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.
€ 36,381
▲ 90% 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.
€ 183,573
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 97,399
▲ 99% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 80,740 | € 155,040 | ▲ 92% |
| Profit after taxes | € 21,140 | € 31,839 | ▲ 51% |
| Equity | € 26,140 | € 57,979 | ▲ 122% |
| Total debts | € 516,088 | € 624,374 | ▲ 21% |
| Cash | € 51,710 | € 43,840 | ▼ 15% |
| Retained profit | € 21,140 | € 52,979 | ▲ 151% |
| Balance sheet total | € 542,228 | € 682,353 | ▲ 26% |
| Employees (FTE) | 0.4 | 1.6 | ▲ 1.2 |
Key figures of KAP CARRELAGES QUAREGNON, fiscal years 2024 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 KAP CARRELAGES QUAREGNON?
What happened at KAP CARRELAGES QUAREGNON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,839 (▲ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,140 profit in 2024 to € 31,839 profit in 2025.
Paid € 18,234 in corporate taxes since 2024.
Best year ever: 2025, with € 31,839 profit.
On average € 96,900 of value added per employee in 2025.
Management
The stake of NALILO CONSTRUCT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KAP CARRELAGES QUAREGNONBehind KAP CARRELAGES QUAREGNON is Frédéric BRICHAUX. The shares are held by NALILO CONSTRUCT (50%).
Directors
According to the 2025 annual accounts
Frédéric BRICHAUX
Director
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Auguste Mouzin 104
7390 Quaregnon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.929.151
- VAT number
- BE 0805.929.151
- Registered office
- Rue Auguste Mouzin 104, 7390 Quaregnon
- Names & denominations
- KAP CARRELAGES QUAREGNON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2023
- Peppol
- Active · Active since 3 Oct 2023
- Activities · NACE
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