ACTIVE

KAPE MANAGEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result
25,3 k €
+1,0 %over 1 year
Gross margin
43,1 k €
-4,7 %over 1 year
Equity
169,1 k €
+7,4 %over 1 year
Workforce
0,0 ETP

Identity

Source · BCE/KBO

KAPE MANAGEMENT is a Private limited company incorporated in 2001. Its main activity is: Security and investigation activities. Its registered office is in Rotselaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.481.123
Incorporation
27/12/2001
Legal form
Private limited company
Registered office
Aarschotsesteenweg 393
3111 Rotselaar · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin43,1 k €45,3 k €41,8 k €46,9 k €22,7 k €
EBITDA41,4 k €43,7 k €40,4 k €40,2 k €21,5 k €
Operating result31,4 k €33,8 k €24,8 k €32,7 k €9,2 k €
Net result25,3 k €25,1 k €16,2 k €21,8 k €4,7 k €
Balance sheet
Equity169,1 k €157,4 k €146,2 k €130 k €108,2 k €
Total assets204,9 k €197,4 k €191,3 k €176,6 k €150,3 k €
Cash54,2 k €24,6 k €463,8 €12,9 k €8,5 k €
Debts35,8 k €40 k €45 k €46,5 k €42,1 k €
Other
Workforce0,0 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

PETRA SCHILLER

Director · since 11 décembre 2001

Active

Ended mandates

PETRA SCHILLER

Manager · since 11 décembre 2001

Ended
PETRA SCHILLER

Director

Ended
PETRA SCHILLER

Manager

Ended

Full financial information

Source · NBB
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 date24/04/202610/06/202531/05/202420/06/202327/07/202225/06/2021
General meeting22/04/202628/05/202526/05/202413/06/202314/06/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/04/202624/04/2026DutchPDF
Abridged model31/12/202428/05/202510/06/2025DutchPDF
Abridged model31/12/202326/05/202431/05/2024DutchPDF
Abridged model31/12/202213/06/202320/06/2023DutchPDF
Abridged model31/12/202114/06/202227/07/2022DutchPDF
Abridged model31/12/202008/06/202125/06/2021DutchPDF
Abridged model31/12/201931/07/202014/08/2020DutchPDF
Abridged model31/12/201811/06/201928/06/2019DutchPDF
Abridged model31/12/201712/06/201831/08/2018DutchPDF
Micro model31/12/201613/06/201729/09/2017DutchPDF
Abridged model31/12/201514/06/201630/09/2016DutchPDF
Abridged model31/12/201409/06/201530/07/2015DutchPDF
Abridged model31/12/201310/06/201429/09/2014DutchPDF
Abridged model31/12/201211/06/201329/08/2013DutchPDF
Abridged model31/12/201112/06/201228/09/2012DutchPDF
Abridged model31/12/201014/06/201130/09/2011DutchPDF
Abridged model31/12/200908/06/201029/09/2010DutchPDF
Abridged model31/12/200829/05/200930/08/2009DutchPDF
Abridged model31/12/200710/06/200829/07/2008DutchPDF
Abridged model31/12/200612/06/200721/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

PETRA SCHILLER

Director · since 11 décembre 2001

Active

Ended mandates

PETRA SCHILLER

Manager · since 11 décembre 2001

Ended
PETRA SCHILLER

Director

Ended
PETRA SCHILLER

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/02/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Capital / shares29/10/2018
    KAPITAAL - AANDELEN
    PDF

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 202525,3 k €↑
  2. 2024
    Annual accounts 202425,1 k €↑
  3. 2023
    Annual accounts 202316,2 k €↓
  4. 2022
    Annual accounts 202221,8 k €↑
  5. 2021
    Annual accounts 20214,7 k €↓
  6. 2018
    Annual accounts 201811,1 k €↑
  7. 2017
    Annual accounts 20172,7 k €↓
  8. 2016
    Annual accounts 201613,9 k €↑
  9. 2015
    Annual accounts 20156,2 k €↓
  10. 2014
    Annual accounts 20149,4 k €↓
  11. 2013
    Annual accounts 20139,8 k €↑
  12. 2012
    Annual accounts 20122,2 k €↓
  13. 2011
    Annual accounts 201110,2 k €↑
  14. 2010
    Annual accounts 2010-9,1 k €↓
  15. 2009
    Annual accounts 200912,2 k €↓
  16. 2008
    Annual accounts 200822,3 k €↓
  17. 2007
    Annual accounts 200725,9 k €↑
  18. 2006
    Annual accounts 200623,7 k €
  19. 27/12/2001
    IncorporationPrivate limited company