Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Kaphoeve from Staden, company number BE0887608594, closed financial year 2025 with a result of € 5,879 after tax. For that financial year De Kaphoeve recorded a gross margin of € 14,440 and equity of € -113,618. Compared with financial year 2024, the result moved from € -1,170 to € 5,879. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -113,618
▲ € 5,879 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,879
▲ still € 1,170 loss in 2024
Profit after tax over the fiscal year.
€ 21,195
▲ 179% 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 € -133,618.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,914
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,847
▲ 61% 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 | € 22,358 | € 14,264 | € 8,137 | € 14,440 | ▲ 77% |
| Profit after taxes | € -8,865 | € -13,707 | € -1,170 | € 5,879 | ▲ € 7,048 |
| Equity | € -104,620 | € -118,327 | € -119,496 | € -113,618 | ▲ € 5,879 |
| Total debts | € 190,387 | € 177,528 | € 178,434 | € 180,225 | ▲ 1% |
| Cash | € 2,705 | € 1,919 | € 7,592 | € 21,195 | ▲ 179% |
| Land & buildings | € 53,785 | € 29,516 | € 23,485 | € 19,310 | ▼ 18% |
| Retained profit | € -124,620 | € -138,327 | € -139,496 | € -133,618 | ▲ € 5,879 |
| Bank debt | € 23,589 | € 4,505 | € 0 | € 0 | |
| Balance sheet total | € 89,538 | € 62,501 | € 61,766 | € 68,964 | ▲ 12% |
Key figures of De Kaphoeve, 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 De Kaphoeve?
What happened at De Kaphoeve in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,879. filed late Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,865 loss in 2022 to € 5,879 profit in 2025.
Paid € 1,578 in corporate taxes since 2022.
Best year ever: 2025, with € 5,879 profit.
A new publication or filing at De Kaphoeve? 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
Kapstraat(ONK) 1
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.608.594
- VAT number
- BE 0887.608.594
- Registered office
- Kapstraat(ONK) 1, 8840 Staden
- Names & denominations
- De Kaphoeve
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2007
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Fokken en houden van paarden en andere paardachtigen
Andere drinkgelegenheden
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Pensions voor huisdieren
Fokken en houden van andere dieren
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Diensten in verband met de verzorging van huisdieren, muv veterinaire diensten
Reparatie en onderhoud van consumentenartikelen, neg
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