Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAPITEEL from Roeselare, company number BE1020538087, closed financial year 2025 with a result of € -952 after tax. For that financial year KAPITEEL recorded a gross margin of € 14,989 and equity of € 48. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 48
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -952
Profit after tax over the fiscal year.
€ 19,302
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -952.
People and assets in 2025
€ 26,337
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,947
€ 21,418 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,181
Supplier invoices still open on the last day of the fiscal year.
€ 4,753
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to KAPITEEL?
What happened at KAPITEEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 952. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,118 in corporate taxes since 2025.
Management
Behind KAPITEEL are Wim Carrein and Ilse D'Hespeel. Wim Carrein is also behind URBASTA.
Directors
According to the 2025 annual accounts
Ilse D'Hespeel
Director
Establishments
Establishment units
Physical locations of this company
Kleine Weg 211
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1020.538.087
- VAT number
- BE 1020.538.087
- Registered office
- Kleine Weg 211, 8800 Roeselare
- Names & denominations
- KAPITEEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2025
- Peppol
- Active · Active since 3 Mar 2025
- Activities · NACE
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