Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
KAPATO from Mechelen, company number BE0831913471, closed financial year 2025 with a result of € -18,691 after tax. For that financial year KAPATO recorded a gross margin of € -14,009 and equity of € 17,930. Compared with financial year 2024, the result moved from € -6,298 to € -18,691. The company made a loss. The buffer shrank hard: equity is 51 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 17,930
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,691
▼ 197 % more loss than in 2024
Profit after tax over the fiscal year.
€ 23,898
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,730.
People and assets in 2025
€ 1,292
▼ 48% 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.
€ 1,747
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,323
▲ 69% 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 | € 20,292 | € 30,416 | € 2,161 | € -14,009 | ▼ € 16,169 |
| Profit after taxes | € 13,070 | € 17,152 | € -6,298 | € -18,691 | ▼ € 12,392 |
| Equity | € 80,517 | € 42,919 | € 36,621 | € 17,930 | ▼ 51% |
| Total debts | € 21,758 | € 62,705 | € 10,651 | € 18,789 | ▲ 76% |
| Cash | € 64,658 | € 75,713 | € 25,016 | € 23,898 | ▼ 4% |
| Retained profit | € 74,317 | € 36,719 | € 30,421 | € 11,730 | ▼ 61% |
| Dividend | € 0 | € 54,749 | € 0 | € 0 | |
| Balance sheet total | € 102,274 | € 105,624 | € 47,272 | € 36,719 | ▼ 22% |
Key figures of KAPATO, 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 KAPATO?
What happened at KAPATO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,691. Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,070 profit in 2022 to € 18,691 loss in 2025.
Paid € 8,815 in corporate taxes since 2022.
Best year ever: 2023, with € 17,152 profit.
Paid out € 54,749 in dividends to the owners in total.
A new publication or filing at KAPATO? 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 KAPATO are Stefanus den Hartog and Annelies Hermans. Annelies Hermans is also behind Palliatieve Hulpverlening Antwerpen.
Directors
According to the 2025 annual accounts
Stefanus den Hartog
Director
Establishments
Establishment units
Physical locations of this company
Kaboutersstraat 38
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.913.471
- VAT number
- BE 0831.913.471
- Registered office
- Kaboutersstraat 38, 2800 Mechelen
- Names & denominations
- KAPATO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2010
- Peppol
- Active · Active since 18 Jul 2025
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