Financials
Financial year 2025
Kapa-Reno from Antwerpen, company number BE0890731994, closed financial year 2025 with a result of € 11,240 after tax. For that financial year Kapa-Reno recorded a gross margin of € 48,363 and equity of € 297,450. Compared with financial year 2024, the result moved from € 28,333 to € 11,240. The company is profitable. 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 August 28, 2026.
€ 297,450
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,240
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 16,198
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 278,850.
People and assets in 2025
€ 819
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,497
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,851
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 324,958
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,314
▼ 50% 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 | € 96,220 | € 67,451 | € 79,527 | € 48,363 | ▼ 39% |
| Profit after taxes | € 27,567 | € 16,844 | € 28,333 | € 11,240 | ▼ 60% |
| Equity | € 241,033 | € 257,877 | € 286,210 | € 297,450 | ▲ 4% |
| Total debts | € 303,811 | € 271,188 | € 445,128 | € 405,454 | ▼ 9% |
| Cash | € 4,047 | € 21,653 | - | € 16,198 | |
| Retained profit | € 222,433 | € 239,277 | € 267,610 | € 278,850 | ▲ 4% |
| Bank debt | € 79,026 | € 43,618 | € 36,296 | € 36,851 | ▲ 2% |
| Balance sheet total | € 544,843 | € 529,064 | € 731,338 | € 702,903 | ▼ 4% |
Key figures of Kapa-Reno, 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 Kapa-Reno?
What happened at Kapa-Reno in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,240 (▼ 60% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 27,567 profit in 2022 to € 11,240 profit in 2025.
Paid € 40,675 in corporate taxes since 2022.
Best year ever: 2024, with € 28,333 profit.
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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
De Bosschaertstraat 117 B3
2020 Antwerpen
De Bosschaertstraat 117
2020 Antwerpen
Active since 5 July 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.731.994
- VAT number
- BE 0890.731.994
- Registered office
- De Bosschaertstraat 117 B3, 2020 Antwerpen
- Names & denominations
- Kapa-Reno
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2007
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
Overige gespecialiseerde bouwwerkzaamheden
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige werkzaamheden in verband met de afwerking van gebouwen