KAPHIS
0462.099.684 · rovalta.com · 21/09/2026
ACTIVE
KAPHIS
Financial year 2025 · closed on 31/03/2025
Net result
27,5 k €
+538.2% YoY
Gross margin
38,8 k €
+3966.1% YoY
Equity
188,9 k €
+17.0% YoY
Overview
What does KAPHIS do?
KAPHIS is a Private limited company incorporated in 1997. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Wijnegem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.099.684
Incorporation
12/12/1997
Legal form
Private limited company
Registered office
Krommelei 66
2110 Wijnegem · FlandreSee on map
2110 Wijnegem · FlandreSee on map
Contributed capital
7 444,79 €
Latest accounts
31/03/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 38,8 k € | +3966% | 953,3 € | +164% | -1,5 k € | -139% | 3,9 k € | +12.6% | 3,4 k € | +29.6% | 2,6 k € | -31.2% | 3,8 k € | +19.3% | 3,2 k € | +32.0% | 2,4 k € | +4.6% | 2,3 k € | -73.4% | 8,7 k € | -37.2% | 13,9 k € | +584% | 2 k € | -97.6% | 85,4 k € |
| EBITDA | 38,3 k € | +109270% | 35 € | +102% | -1,6 k € | -147% | 3,4 k € | +14.4% | 3 k € | +35.6% | 2,2 k € | -35.2% | 3,4 k € | +22.3% | 2,8 k € | +36.7% | 2 k € | +5.5% | 1,9 k € | -76.9% | 8,3 k € | -38.3% | 13,5 k € | +680% | 1,7 k € | -98.0% | 84,9 k € |
| Operating result | 36,3 k € | +2017% | -1,9 k € | -18.8% | -1,6 k € | -147% | 3,4 k € | +14.4% | 3 k € | +35.6% | 2,2 k € | -35.2% | 3,4 k € | +22.3% | 2,8 k € | +36.7% | 2 k € | +5.5% | 1,9 k € | -76.9% | 8,3 k € | -38.3% | 13,5 k € | +680% | 1,7 k € | -98.0% | 84,9 k € |
| Net result | 27,5 k € | +538% | -6,3 k € | -277% | -1,7 k € | -150% | 3,3 k € | +11.0% | 3 k € | +35.9% | 2,2 k € | -34.3% | 3,3 k € | +22.6% | 2,7 k € | +37.2% | 2 k € | +3.3% | 1,9 k € | -75.6% | 7,9 k € | -41.8% | 13,5 k € | +945% | -1,6 k € | -102% | 66,7 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 188,9 k € | +17.0% | 161,4 k € | -3.7% | 167,7 k € | +2.0% | 164,5 k € | +2.1% | 161,2 k € | +1.9% | 158,2 k € | +1.4% | 156 k € | +2.2% | 152,7 k € | +1.8% | 149,9 k € | +1.3% | 148 k € | +1.3% | 146 k € | +5.7% | 138,2 k € | +10.8% | 124,7 k € | -1.3% | 126,3 k € |
| Total assets | 207,5 k € | +21.4% | 170,8 k € | -2.9% | 176 k € | +4.3% | 168,8 k € | +1.1% | 167 k € | +2.1% | 163,6 k € | +1.8% | 160,6 k € | +2.1% | 157,3 k € | +1.6% | 154,9 k € | +1.3% | 152,9 k € | -12.0% | 173,8 k € | +5.4% | 164,9 k € | -3.6% | 171,1 k € | +2.2% | 167,4 k € |
| Cash | 9,7 k € | +7777% | 123 € | +3973% | 3 € | -99.5% | 615 € | +92.2% | 320 € | -14.0% | 372 € | -83.5% | 2,3 k € | -64.9% | 6,4 k € | -23.8% | 8,4 k € | -48.5% | 16,3 k € | -58.2% | 39,1 k € | +13.4% | 34,5 k € | +235% | 10,3 k € | +71.8% | 6 k € |
| Debts | 18,5 k € | +97.4% | 9,4 k € | +14.0% | 8,2 k € | +91.1% | 4,3 k € | -26.4% | 5,9 k € | +8.3% | 5,4 k € | +16.5% | 4,6 k € | -1.0% | 4,7 k € | -5.8% | 5 k € | +0.1% | 5 k € | -82.1% | 27,7 k € | +3.8% | 26,7 k € | -42.4% | 46,4 k € | +12.8% | 41,1 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 2 ended
Active mandates
Christian Adriaenssen
ActiveRita Bachot
ActiveEnded mandates
Rita Bachot
EndedRita Bachot
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ATECH● Active | 0437.188.502 |
GROEP ATECH● Active | 1020.064.668 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2020 | 01/04/2019 | 01/04/2018 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/10/2025 | 31/10/2024 | 31/07/2024 | 30/11/2021 | 05/02/2021 | 30/11/2019 |
| General meeting | 02/09/2025 | 03/09/2024 | 05/09/2023 | 07/09/2021 | 01/09/2020 | 03/09/2019 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 02/09/2025 | 23/10/2025 | Dutch | |
| Micro model | 31/03/2024 | 03/09/2024 | 31/10/2024 | Dutch | |
| Micro model | 31/03/2023 | 05/09/2023 | 31/07/2024 | Dutch | |
| Micro model | 31/03/2021 | 07/09/2021 | 30/11/2021 | Dutch | |
| Micro model | 31/03/2020 | 01/09/2020 | 05/02/2021 | Dutch | |
| Micro model | 31/03/2019 | 03/09/2019 | 30/11/2019 | Dutch | |
| Micro model | 31/03/2018 | 04/09/2018 | 15/11/2018 | Dutch | |
| Micro model | 31/03/2017 | 05/09/2017 | 31/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 06/09/2016 | 27/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 01/09/2015 | 14/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 02/09/2014 | 30/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 03/09/2013 | 03/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 04/09/2012 | 13/11/2012 | Dutch | |
| Abridged model | 31/03/2011 | 06/09/2011 | 15/11/2011 | Dutch | |
| Abridged model | 31/03/2010 | 07/09/2010 | 16/11/2010 | Dutch | |
| Abridged model | 31/03/2009 | 01/09/2009 | 30/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 12/12/2008 | 18/12/2008 | Dutch | |
| Abridged model | 30/06/2006 | 05/12/2006 | 15/01/2007 | Dutch |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 2 ended
Active mandates
Christian Adriaenssen
ActiveRita Bachot
ActiveEnded mandates
Rita Bachot
EndedRita Bachot
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202527,5 k €↑
- 2024Annual accounts 2024-6,3 k €↓
- 2023Annual accounts 2023-1,7 k €↓
- 2018Annual accounts 20183,3 k €↑
- 2017Annual accounts 20173 k €↑
- 2016Annual accounts 20162,2 k €↓
- 2015Annual accounts 20153,3 k €↑
- 2014Annual accounts 20142,7 k €↑
- 2013Annual accounts 20132 k €↑
- 2012Annual accounts 20121,9 k €↓
- 2011Annual accounts 20117,9 k €↓
- 2010Annual accounts 201013,5 k €↑
- 2009Annual accounts 2009-1,6 k €↓
- 2008Annual accounts 200866,7 k €
- 12/12/1997IncorporationPrivate limited company