ACTIVE

HET KAPITTELHOF

Financial year 2025 · closed on 31/12/2025
Net result
88,5 k €
+39.4% YoY
Gross margin
140,1 k €
+9.0% YoY
Equity
37,9 k €
+6877.5% YoY
Workforce
0,7 ETP
-12.5% YoY

What does HET KAPITTELHOF do?

HET KAPITTELHOF is a Public limited company incorporated in 2000. Its main activity is: Buying and selling of own real estate. Its registered office is in Roeselare. It employs on average 0,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.411.288
Incorporation
13/03/2000
Legal form
Public limited company
Registered office
Ter Reigerie 5
8800 Roeselare · FlandreSee on map
Contributed capital
70 000,00 €
Latest accounts
31/12/2025
Average workforce
0,7 ETP
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 21 financial years

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin140,1 k €128,5 k €79,4 k €252,5 k €130,2 k €75,1 k €105,2 k €293,4 k €134,6 k €34,6 k €29,9 k €34,4 k €58,4 k €37,2 k €49,9 k €-959,9 k €-9,9 k €96 k €90 k €
EBITDA90,9 k €74,2 k €31,1 k €209,6 k €89,1 k €30,8 k €58,2 k €212,9 k €97,2 k €13,9 k €29,6 k €34,1 k €58 k €36,8 k €49,1 k €-960,6 k €-11,1 k €93,8 k €88,9 k €97,1 k €68,6 k €
Operating result90,3 k €73,6 k €30,8 k €208,4 k €86,9 k €28,8 k €55,5 k €207 k €92,2 k €10,6 k €29,6 k €34,1 k €58 k €36,8 k €49,1 k €11,6 k €-476,1 k €-26,4 k €-20,6 k €-55,6 k €-37,4 k €
Net result88,5 k €63,5 k €32 k €209 k €86,9 k €27,7 k €54,3 k €206,4 k €91,6 k €10,3 k €25,4 k €36,5 k €59,5 k €36,7 k €49 k €11,8 k €-550,3 k €-120,1 k €-109,5 k €-155,2 k €-110 k €
Balance sheet
Equity37,9 k €-559,8 €-64,1 k €-96,1 k €-305,1 k €-392 k €-419,7 k €-473,9 k €-680,3 k €-772 k €-782,3 k €-807,7 k €-844,2 k €-903,6 k €-940,4 k €-989,4 k €-1 M €-450,9 k €-330,8 k €-221,3 k €-66,1 k €
Total assets990,9 k €1,2 M €533,4 k €638,3 k €591 k €626,3 k €547,4 k €485,4 k €324,4 k €260 k €257,4 k €213 k €181,7 k €121,5 k €104,4 k €50,6 k €1,6 M €2,1 M €2,1 M €2,1 M €2,1 M €
Cash36,7 k €14,2 k €63,5 k €20,6 k €90,1 k €82,6 k €149,2 k €196,9 k €134,9 k €148,3 k €105,1 k €89,8 k €83,4 k €95,7 k €58,4 k €17,7 k €2,7 k €467,9 €3,4 k €6,5 k €9,1 €
Debts946,4 k €1,2 M €597,4 k €733,5 k €896,1 k €1 M €967,1 k €959,3 k €1 M €1 M €1 M €1 M €1 M €1 M €1 M €1 M €2,6 M €2,6 M €2,4 M €2,3 M €2,2 M €
Other
Workforce0,7 ETP0,8 ETP0,7 ETP0,7 ETP0,6 ETP0,6 ETP0,6 ETP0,5 ETP0,5 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 42 ended

Active mandates

Annelies Desmet

Managing director · since 01 janvier 2025 · until 17 avril 2026

Active
IMMO DESIMPEL

Director · since 17 avril 2020 · until 17 avril 2026 · 0405.571.747

Represented by Christophe DESIMPEL

Active
JLD

Managing director · since 17 avril 2020 · until 17 avril 2026 · 0881.622.310

Represented by Jean-Luc Desmet

Active

Ended mandates

IMMO DESIMPEL

Director · since 18 avril 2020 · until 17 avril 2026 · 0405.571.747

Represented by Christophe Desimpel

Ended
JLD

Managing director · since 18 avril 2020 · until 17 avril 2026 · 0881.622.310

Represented by Jean-Luc Desmet

Ended
JLD

Managing director · since 17 avril 2020 · until 17 avril 2026 · 0881.622.310

Represented by Desmet JEAN-LUC

Ended
Annelies Desmet

Director · since 01 janvier 2020 · until 17 avril 2026

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202630/07/202519/08/202418/07/202329/08/202231/08/2021
General meeting28/06/202630/06/202519/04/202421/04/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202528/06/202628/07/2026DutchPDF
Abridged model31/12/202430/06/202530/07/2025DutchPDF
Abridged model31/12/202319/04/202419/08/2024DutchPDF
Abridged model31/12/202221/04/202318/07/2023DutchPDF
Abridged model31/12/202117/06/202229/08/2022DutchPDF
Abridged model31/12/202018/06/202131/08/2021DutchPDF
Abridged model31/12/201908/09/202008/10/2020DutchPDF
Abridged model31/12/201819/04/201923/07/2019DutchPDF
Abridged model31/12/201720/04/201803/08/2018DutchPDF
Abridged model31/12/201621/04/201707/07/2017DutchPDF
Abridged model31/12/201515/04/201608/07/2016DutchPDF
Abridged model31/12/201417/04/201502/09/2015DutchPDF
Abridged model31/12/201318/04/201428/07/2014DutchPDF
Abridged model31/12/201219/04/201308/11/2013DutchPDF
Abridged model31/12/201120/04/201213/07/2012DutchPDF
Abridged model31/12/201015/04/201126/07/2011DutchPDF
Abridged model31/12/200916/08/201027/08/2010DutchPDF
Abridged model31/12/200811/09/200928/09/2009DutchPDF
Abridged model31/12/200730/09/200813/11/2008DutchPDF
Full model31/12/200631/01/200828/11/2008DutchPDF
Full model31/12/200531/01/200828/11/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 31/12/2025 · 3 active · 42 ended

Active mandates

Annelies Desmet

Managing director · since 01 janvier 2025 · until 17 avril 2026

Active
IMMO DESIMPEL

Director · since 17 avril 2020 · until 17 avril 2026 · 0405.571.747

Represented by Christophe DESIMPEL

Active
JLD

Managing director · since 17 avril 2020 · until 17 avril 2026 · 0881.622.310

Represented by Jean-Luc Desmet

Active

Ended mandates

IMMO DESIMPEL

Director · since 18 avril 2020 · until 17 avril 2026 · 0405.571.747

Represented by Christophe Desimpel

Ended
JLD

Managing director · since 18 avril 2020 · until 17 avril 2026 · 0881.622.310

Represented by Jean-Luc Desmet

Ended
JLD

Managing director · since 17 avril 2020 · until 17 avril 2026 · 0881.622.310

Represented by Desmet JEAN-LUC

Ended
Annelies Desmet

Director · since 01 janvier 2020 · until 17 avril 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/02/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/07/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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 202588,5 k €
  2. 2024
    Annual accounts 202463,5 k €
  3. 2023
    Annual accounts 202332 k €
  4. 2022
    Annual accounts 2022209 k €
  5. 2021
    Annual accounts 202186,9 k €
  6. 2020
    Annual accounts 202027,7 k €
  7. 2019
    Annual accounts 201954,3 k €
  8. 2018
    Annual accounts 2018206,4 k €
  9. 2017
    Annual accounts 201791,6 k €
  10. 2016
    Annual accounts 201610,3 k €
  11. 2015
    Annual accounts 201525,4 k €
  12. 2014
    Annual accounts 201436,5 k €
  13. 2013
    Annual accounts 201359,5 k €
  14. 2012
    Annual accounts 201236,7 k €
  15. 2011
    Annual accounts 201149 k €
  16. 2010
    Annual accounts 201011,8 k €
  17. 2009
    Annual accounts 2009-550,3 k €
  18. 2008
    Annual accounts 2008-120,1 k €
  19. 2007
    Annual accounts 2007-109,5 k €
  20. 2006
    Annual accounts 2006-155,2 k €
  21. 2005
    Annual accounts 2005-110 k €
  22. 13/03/2000
    IncorporationPublic limited company