Financials
Financial year 2025
KAP-SERVICES from Charleroi, company number BE0898409644, closed financial year 2025 with a result of € 28,012 after tax. For that financial year KAP-SERVICES recorded revenue of € 1.8 million and equity of € 90,203. Compared with financial year 2024, the result moved from € -46,650 to € 28,012. 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 January 15, 2026.
€ 90,203
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,012
▲ still € 46,650 loss in 2024
Profit after tax over the fiscal year.
€ 54,756
▼ 6% 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 € 84,003.
People and assets in 2025
58.2
▼ 4.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 6% vs 2024
€ 26,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,060
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 516,755
▲ 1% vs 2024
€ 77,654 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 28,049
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,342
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,696,158 | € 1,902,192 | € 1,827,479 | € 1,809,760 | ▼ 1% |
| Gross margin | € 1,582,870 | € 1,783,031 | € 1,677,446 | € 1,660,935 | ▼ 1% |
| Profit after taxes | € 26,576 | € 727 | € -46,650 | € 28,012 | ▲ € 74,662 |
| Equity | € 138,904 | € 108,840 | € 62,190 | € 90,203 | ▲ 45% |
| Total debts | € 661,788 | € 701,333 | € 686,030 | € 680,246 | ▼ 1% |
| Cash | € 62,788 | € 76,360 | € 58,478 | € 54,756 | ▼ 6% |
| Land & buildings | € 543,270 | € 553,756 | € 536,970 | € 530,747 | ▼ 1% |
| Retained profit | € 132,704 | € 102,640 | € 55,990 | € 84,003 | ▲ 50% |
| Dividend | € 15,301 | € 30,790 | € 0 | € 0 | |
| Bank debt | € 492,915 | € 475,350 | € 509,735 | € 516,755 | ▲ 1% |
| Balance sheet total | € 800,691 | € 810,173 | € 748,220 | € 770,449 | ▲ 3% |
| Employees (FTE) | 63.2 | 64.1 | 62.6 | 58.2 | ▼ 4.4 |
Key figures of KAP-SERVICES, 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 KAP-SERVICES?
What happened at KAP-SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,012. Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Patrick BURGEON became a director. NBB
- New establishment in Charleroi. KBO
- New establishment in Lobbes. KBO
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,576 profit in 2022 to € 28,012 profit in 2025.
Paid € 20,055 in corporate taxes since 2022.
Best year ever: 2025, with € 28,012 profit.
On average € 28,500 of value added per employee in 2025.
Management
Behind KAP-SERVICES is Patrick BURGEON. Patrick BURGEON is also behind OFFICE DE CONTROLE MEDICAL.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Corderie 3
6061 Charleroi
Rue Winston Churchill(CO) 212A
6180 Courcelles
Active since 16 June 2008
Place Communale 8
6540 Lobbes
Active since 15 January 2011
Avenue Paul Pastur 179 box F
6032 Charleroi
Active since 13 May 2013
Rue Joseph Heusdens 2
4460 Grâce-Hollogne
Active since 1 April 2025
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
Google Workspace
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0898.409.644
- VAT number
- BE 0898.409.644
- Registered office
- Rue de la Corderie 3, 6061 Charleroi
- Names & denominations
- KAP-SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2008
- Peppol
- Active · Active since 26 Aug 2026
- Contact
- kap-services.be [email protected]
- Activities · NACE
Huishoudelijke persoonlijke dienstverlening
Algemene reiniging van gebouwen