ACTIVE

KAPHIVER

Financial year 2025 · closed on 30/06/2025
Net result
88,7 k €
-60.4% YoY
Gross margin
268,9 k €
-40.1% YoY
Equity
2,3 M €
+4.0% YoY

What does KAPHIVER do?

KAPHIVER is a Public limited company incorporated in 1985. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Kortrijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.219.672
Incorporation
05/04/1985
Legal form
Public limited company
Registered office
Plataanlaan(Kor) 14
8500 Kortrijk · FlandreSee on map
Contributed capital
700 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin268,9 k €449,2 k €466,6 k €214,9 k €223,2 k €261,4 k €200,5 k €342,3 k €214,4 k €235,2 k €245,4 k €261 k €236,8 k €206 k €211,4 k €225 k €221,6 k €193,4 k €
EBITDA207,9 k €389,4 k €415,8 k €162,5 k €178,5 k €233,6 k €117,2 k €300,8 k €190 k €179,5 k €202,8 k €234,2 k €192,5 k €151 k €154,3 k €214,6 k €184,6 k €149 k €
Operating result125,1 k €306,4 k €220,5 k €58 k €137,3 k €192,4 k €71,2 k €248,9 k €137,4 k €125,5 k €148,5 k €169,8 k €126,6 k €79,6 k €83 k €143,2 k €113,4 k €27,8 k €
Net result88,7 k €223,7 k €164,4 k €42,2 k €75,2 k €122,8 k €44,3 k €165,9 k €178,9 k €88,8 k €101,6 k €118 k €72,4 k €42 k €56,2 k €78,4 k €68,2 k €-11 k €
Balance sheet
Equity2,3 M €2,2 M €2 M €1,8 M €2 M €1,9 M €1,8 M €1,7 M €1,6 M €1,4 M €1,3 M €1,2 M €1,1 M €1 M €1 M €951,1 k €872,6 k €804,4 k €
Total assets2,6 M €2,6 M €3,4 M €2,1 M €2,5 M €2,4 M €2,3 M €2,2 M €2,1 M €1,9 M €1,9 M €1,8 M €1,8 M €1,6 M €1,6 M €1,6 M €1,6 M €1,7 M €
Cash439,9 k €288,1 k €1 M €746,9 k €1,6 M €1,5 M €1,3 M €1,2 M €1 M €819,4 k €682,3 k €587,6 k €463,3 k €263 k €136,3 k €120,7 k €28,6 k €11,2 k €
Debts184,7 k €187,9 k €1,3 M €243,6 k €416,5 k €420 k €382,6 k €389,4 k €442,6 k €528,5 k €533,4 k €551,6 k €606,2 k €566,6 k €533,5 k €636,7 k €690,4 k €814,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 19 ended

Active mandates

Katrien Vandeputte

Director · since 29 novembre 2024 · until 29 novembre 2030

Active
Philippe Van Quickelberghe

Managing director · since 29 novembre 2024 · until 29 novembre 2030

Active
Sébastien Van Quickelberghe

Director · since 29 novembre 2024 · until 29 novembre 2030

Active

Ended mandates

Sébastien Van Quickelberghe

Director · since 04 novembre 2020 · until 29 novembre 2024

Ended
Julien VAN QUICKELBERGHE

Director · since 30 novembre 2018 · until 30 novembre 2024

Ended
Katrien Vandeputte

Director · since 30 novembre 2018 · until 29 novembre 2024

Ended
Katrien VANDEPUTTE

Director · since 30 novembre 2018 · until 30 novembre 2024

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/12/202520/12/202422/12/202319/12/202207/01/202206/01/2021
General meeting28/11/202529/11/202424/11/202325/11/202224/12/202127/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/11/202511/12/2025DutchPDF
Micro model30/06/202429/11/202420/12/2024DutchPDF
Micro model30/06/202324/11/202322/12/2023DutchPDF
Micro model30/06/202225/11/202219/12/2022DutchPDF
Micro model30/06/202124/12/202107/01/2022DutchPDF
Micro model30/06/202027/11/202006/01/2021DutchPDF
Abridged model30/06/201929/11/201929/01/2020DutchPDF
Abridged model30/06/201830/11/201824/12/2018DutchPDF
Abridged model30/06/201724/11/201709/02/2018DutchPDF
Abridged model30/06/201625/11/201612/12/2016DutchPDF
Abridged model30/06/201527/11/201509/12/2015DutchPDF
Abridged model30/06/201428/11/201429/01/2015DutchPDF
Abridged model30/06/201329/11/201324/12/2013DutchPDF
Abridged model30/06/201230/11/201220/12/2012DutchPDF
Abridged model30/06/201125/11/201125/11/2011DutchPDF
Abridged model30/06/201026/11/201002/12/2010DutchPDF
Abridged model30/06/200927/11/200916/12/2009DutchPDF
Abridged model30/06/200828/11/200823/12/2008DutchPDF
Abridged model30/06/200730/11/200715/02/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 19 ended

Active mandates

Katrien Vandeputte

Director · since 29 novembre 2024 · until 29 novembre 2030

Active
Philippe Van Quickelberghe

Managing director · since 29 novembre 2024 · until 29 novembre 2030

Active
Sébastien Van Quickelberghe

Director · since 29 novembre 2024 · until 29 novembre 2030

Active

Ended mandates

Sébastien Van Quickelberghe

Director · since 04 novembre 2020 · until 29 novembre 2024

Ended
Julien VAN QUICKELBERGHE

Director · since 30 novembre 2018 · until 30 novembre 2024

Ended
Katrien Vandeputte

Director · since 30 novembre 2018 · until 29 novembre 2024

Ended
Katrien VANDEPUTTE

Director · since 30 novembre 2018 · until 30 novembre 2024

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Court decision22/01/2013
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates02/05/2007
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202588,7 k €
  2. 2024
    Annual accounts 2024223,7 k €
  3. 2023
    Annual accounts 2023164,4 k €
  4. 2022
    Annual accounts 202242,2 k €
  5. 2020
    Annual accounts 202075,2 k €
  6. 2019
    Annual accounts 2019122,8 k €
  7. 2018
    Annual accounts 201844,3 k €
  8. 2017
    Annual accounts 2017165,9 k €
  9. 2016
    Annual accounts 2016178,9 k €
  10. 2015
    Annual accounts 201588,8 k €
  11. 2014
    Annual accounts 2014101,6 k €
  12. 2013
    Annual accounts 2013118 k €
  13. 2012
    Annual accounts 201272,4 k €
  14. 2011
    Annual accounts 201142 k €
  15. 2010
    Annual accounts 201056,2 k €
  16. 2009
    Annual accounts 200978,4 k €
  17. 2008
    Annual accounts 200868,2 k €
  18. 2007
    Annual accounts 2007-11 k €
  19. 05/04/1985
    IncorporationPublic limited company