Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAPCA from Lokeren, company number BE0838777410, closed financial year 2025 with a result of € 138,534 after tax. For that financial year KAPCA recorded a gross margin of € 768,921 and equity of € 222,367. Compared with financial year 2024, the result moved from € 128,965 to € 138,534. 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 December 22, 2025.
€ 222,367
▲ 165% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,534
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 255,332
▲ € 218,025 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 € 203,767.
Debts at end 2025
€ 3.5 million
▼ 7% vs 2024
€ 263,364 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 3,808
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,178
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 528,625 | € 567,193 | € 722,267 | € 768,921 | ▲ 6% |
| Profit after taxes | € 119,760 | € 95,980 | € 128,965 | € 138,534 | ▲ 7% |
| Equity | € -141,112 | € -45,132 | € 83,833 | € 222,367 | ▲ 165% |
| Total debts | € 6,170,586 | € 6,440,592 | € 6,737,302 | € 6,507,886 | ▼ 3% |
| Cash | € 381,032 | € 27,315 | € 37,307 | € 255,332 | ▲ € 218,025 |
| Land & buildings | € 5,546,095 | € 6,329,557 | € 6,749,022 | € 6,447,504 | ▼ 4% |
| Retained profit | € -159,712 | € -63,732 | € 65,233 | € 203,767 | ▲ 212% |
| Bank debt | € 3,795,465 | € 3,866,259 | € 3,755,452 | € 3,500,186 | ▼ 7% |
| Balance sheet total | € 6,029,473 | € 6,395,460 | € 6,821,135 | € 6,730,253 | ▼ 1% |
Key figures of KAPCA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to KAPCA?
What happened at KAPCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 138,534 (▲ 7% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 119,760 profit in 2022 to € 138,534 profit in 2025.
Paid € 68,951 in corporate taxes since 2022.
Best year ever: 2025, with € 138,534 profit.
Management
Behind KAPCA are Brenda Troch and Peter Dierinck. The same people are also behind Driekant and DIETROC. Brenda Troch is also behind Log-ad. Peter Dierinck is also behind A-PACK.
Establishments
Establishment units
Physical locations of this company
Spieveldstraat 8B
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TELENET-AS, BE
Website info
Features
Security
Details
- Company number
- 0838.777.410
- VAT number
- BE 0838.777.410
- Registered office
- Spieveldstraat 8B, 9160 Lokeren
- Names & denominations
- KAPCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2011
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- a-pack.be
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen