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 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kapelleberg from Berlare, company number BE1014231406, closed financial year 2025 with a result of € -26,654 after tax. For that financial year Kapelleberg recorded a gross margin of € -8,929 and equity of € -18,654. The company made a loss. 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 July 6, 2026.
€ -18,654
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,654
Profit after tax over the fiscal year.
€ 49,396
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,654.
Debts at end 2025
€ 360,482
€ 23,347 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 6,041
Supplier invoices still open on the last day of the fiscal year.
€ 3,433
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Kapelleberg?
What happened at Kapelleberg in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,654. Source: NBB ↗
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at Kapelleberg? 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
Kapellebergstraat(B) 7
9290 Berlare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1014.231.406
- VAT number
- BE 1014.231.406
- Registered office
- Kapellebergstraat(B) 7, 9290 Berlare
- Names & denominations
- Kapelleberg
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2024
- Peppol
- Active · Active since 24 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
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