'T KAPELLEKE
0451.392.171 · rovalta.com · 25/09/2026
ACTIVE
'T KAPELLEKE
Financial year 2025 · Closed on 30/06/2025
Net result-3 k €-158,6 %over 1 year
Gross margin26,3 k €-25,8 %over 1 year
Equity130,7 k €-2,2 %over 1 year
Overview
Identity
Source · BCE/KBO'T KAPELLEKE is a Private limited company incorporated in 1993. Its registered office is in Harelbeke.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0451.392.171
- Incorporation
- 13/12/1993
- Legal form
- Private limited company
- Registered office
- Deerlijksesteenweg 88
8530 Harelbeke · FlandreSee on map - Contributed capital
- 49 578,71 €
- Latest accounts
- 30/06/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 26,3 k € | -25.8% | 35,4 k € | -1.8% | 36 k € | -6.2% | 38,4 k € | -11.3% | 43,3 k € |
| EBITDA | 17,3 k € | -35.2% | 26,7 k € | -9.3% | 29,4 k € | -11.3% | 33,2 k € | -8.0% | 36 k € |
| Operating result | -975,7 € | -112% | 7,8 k € | -29.3% | 11,1 k € | -23.2% | 14,4 k € | -36.8% | 22,8 k € |
| Net result | -3 k € | -159% | 5,1 k € | -32.9% | 7,5 k € | -2.4% | 7,7 k € | -45.5% | 14,2 k € |
| Balance sheet | |||||||||
| Equity | 130,7 k € | -2.2% | 133,7 k € | +3.9% | 128,6 k € | +6.2% | 121,1 k € | +27.7% | 94,8 k € |
| Total assets | 137,8 k € | -34.0% | 209 k € | -2.3% | 213,9 k € | -5.8% | 226,9 k € | +6.2% | 213,8 k € |
| Cash | 4 k € | -93.4% | 61,1 k € | +10.6% | 55,2 k € | +12.3% | 49,2 k € | -47.9% | 94,3 k € |
| Debts | 6,7 k € | -91.0% | 74,9 k € | -11.7% | 84,9 k € | -19.6% | 105,5 k € | -8.3% | 115,1 k € |
| Other | |||||||||
| Workforce | – | 0,0 ETP | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20251 active · 5 ended
Active mandates
Mathieu Pauwels
ActiveEnded mandates
Stefaan Van Wonterghem
EndedStefaan Van Wonterghem
EndedStefaan Van Wonterghem
EndedStefaan Van Wonterghem
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 16/12/2024 | 15/01/2024 | 10/12/2022 | 30/12/2021 | 26/01/2021 |
| General meeting | 30/12/2025 | 06/12/2024 | 15/12/2023 | 02/12/2022 | 03/12/2021 | 04/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 30/12/2025 | 29/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 06/12/2024 | 16/12/2024 | Dutch | |
| Micro model | 30/06/2023 | 15/12/2023 | 15/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 02/12/2022 | 10/12/2022 | Dutch | |
| Micro model | 30/06/2021 | 03/12/2021 | 30/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 04/12/2020 | 26/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 06/12/2019 | 10/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 07/12/2018 | 21/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 01/12/2017 | 12/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 02/12/2016 | 14/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 04/12/2015 | 15/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 05/12/2014 | 05/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 06/12/2013 | 09/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 07/12/2012 | 04/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 02/12/2011 | 02/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 03/12/2010 | 10/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 04/12/2009 | 05/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 05/12/2008 | 22/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 07/12/2007 | 19/03/2008 | Dutch | |
| Abridged model | 30/06/2006 | 01/12/2006 | 29/01/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20251 active · 5 ended
Active mandates
Mathieu Pauwels
ActiveEnded mandates
Stefaan Van Wonterghem
EndedStefaan Van Wonterghem
EndedStefaan Van Wonterghem
EndedStefaan Van Wonterghem
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-3 k €↓
- 2024Annual accounts 20245,1 k €↓
- 2023Annual accounts 20237,5 k €↓
- 2022Annual accounts 20227,7 k €↓
- 2019Annual accounts 201914,2 k €↓
- 2018Annual accounts 201817,3 k €↑
- 2017Annual accounts 20178,1 k €↑
- 2016Annual accounts 20162,1 k €↑
- 2015Annual accounts 20151,5 k €↓
- 2014Annual accounts 20144,5 k €↓
- 2013Annual accounts 201314,5 k €↑
- 2012Annual accounts 2012-814,1 €↓
- 2011Annual accounts 2011885,9 €↑
- 2010Annual accounts 2010-13,4 k €↓
- 2009Annual accounts 20097,8 k €↓
- 2008Annual accounts 200813,9 k €↑
- 2007Annual accounts 200711,7 k €
- 13/12/1993IncorporationPrivate limited company