Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kaprifin from Retie, company number BE0879793760, closed financial year 2025 with a result of € 23,516 after tax. For that financial year Kaprifin recorded a gross margin of € 118,758 and equity of € 238,537. Compared with financial year 2024, the result moved from € 22,765 to € 23,516. Profitable, and profit is growing. 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 June 26, 2026.
€ 238,537
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,516
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 29,950
▲ 69% 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 € 226,137.
People and assets in 2025
€ 35,414
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,429
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 228,676
▼ 23% vs 2024
€ 58,250 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,892
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,858
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 203,230 | € 117,775 | € 119,249 | € 118,758 | |
| Profit after taxes | € 15,894 | € 29,264 | € 22,765 | € 23,516 | ▲ 3% |
| Equity | € 162,992 | € 192,256 | € 215,021 | € 238,537 | ▲ 11% |
| Total debts | € 525,548 | € 434,847 | € 389,024 | € 345,699 | ▼ 11% |
| Cash | € 25,760 | € 4,779 | € 17,697 | € 29,950 | ▲ 69% |
| Land & buildings | € 650,328 | € 617,838 | € 585,348 | € 552,858 | ▼ 6% |
| Retained profit | € 150,592 | € 179,856 | € 202,621 | € 226,137 | ▲ 12% |
| Bank debt | € 467,441 | € 382,472 | € 298,474 | € 228,676 | ▼ 23% |
| Balance sheet total | € 688,541 | € 627,103 | € 604,045 | € 584,236 | ▼ 3% |
Key figures of Kaprifin, 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 Kaprifin?
What happened at Kaprifin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,516 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,894 profit in 2022 to € 23,516 profit in 2025.
Paid € 46,589 in corporate taxes since 2022.
Best year ever: 2023, with € 29,264 profit.
A new publication or filing at Kaprifin? 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 Kaprifin are Kama Accounting BV and Karel Maes. Karel Maes is also behind KAMA ACCOUNTING EN FISCALITEIT, KM CONSULTANCY and KJS beheer.
Directors
According to the 2025 annual accounts
Director · represented by Joery Dierckx
Establishments
Establishment units
Physical locations of this company
Provinciebaan 64 box A
2470 Retie
Provinciebaan 64 box a
2470 Retie
Active since 27 June 2006
Dr.-Van de Perrestraat 7
2440 Geel
Active since 9 April 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →IMPROFUND
€ 16,145 gross margin · 2025
KAMA ACCOUNTING EN FISCALITEIT same network
€ 1.6 million gross margin · 2025
X-Management
€ 38,050 gross margin · 2025
Joka
HET BOLLEBOOSJE
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.793.760
- VAT number
- BE 0879.793.760
- Registered office
- Provinciebaan 64 bus A, 2470 Retie
- Names & denominations
- Kaprifin
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2006
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Activiteiten van syndici van onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige zakelijke dienstverlening, neg