ACTIVE

CAP KIN

Financial year 2025 · Closed on 30/04/2025

Net result8,9 k €+8,1 %over 1 year

Gross margin13,3 k €+10,5 %over 1 year

Equity70,7 k €+14,4 %over 1 year

Identity

Source · BCE/KBO

CAP KIN is a Private limited company incorporated in 2014. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Woluwe-Saint-Pierre.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0558.958.243
Incorporation: 11/08/2014
Legal form: Private limited company
Registered office: Avenue de Tervueren 402
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital: 18 600,00 €
Latest accounts: 30/04/2025

Activities (NACE)

46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46693Wholesale of other machinery and equipment 46460Wholesale of pharmaceutical goods 46460Wholesale of pharmaceutical goods 46500Wholesale of information and communication equipment 46520Wholesale of electronic and telecommunications equipment and parts

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	13,3 k €	+10.5%	12 k €	-32.6%	17,9 k €	+6.4%	16,8 k €	-36.3%	26,3 k €
EBITDA	12,9 k €	+10.8%	11,7 k €	-33.4%	17,5 k €	+463%	-4,8 k €	-119%	26 k €
Operating result	12,9 k €	+10.8%	11,7 k €	-33.4%	17,5 k €	+463%	-4,8 k €	-119%	26 k €
Net result	8,9 k €	+8.1%	8,2 k €	-38.7%	13,4 k €	+362%	-5,1 k €	-128%	18,6 k €
Balance sheet
Equity	70,7 k €	+14.4%	61,8 k €	+15.4%	53,6 k €	+33.5%	40,1 k €	-11.3%	45,2 k €
Total assets	215,5 k €	-7.4%	232,7 k €	+16.8%	199,2 k €	-40.1%	332,5 k €	+79.0%	185,7 k €
Cash	63,1 k €	+47.7%	42,7 k €	-43.6%	75,7 k €	+31.2%	57,7 k €	+388%	11,8 k €
Debts	144,4 k €	-15.5%	170,9 k €	+17.3%	145,6 k €	-50.2%	292,3 k €	+108%	140,5 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/04/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period
Mohamad KAHIL	Director

Ended mandates

Director	Mandates in this company	Period
MOHAMAD NABIL KAHIL	Manager01/04/2016 → 2017 accounts
DANI KAHIL	Director11/08/2014 → 2021 accountsManager11/08/2014 → 2019 accounts

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Avenue de Tervueren 402 1150 Woluwe-Saint-Pierre

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Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/05/2024	01/05/2023	01/05/2022	01/05/2021	01/05/2020	01/05/2019
Closing of the financial year	30/04/2025	30/04/2024	30/04/2023	30/04/2022	30/04/2021	30/04/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/11/2025	29/11/2024	30/11/2023	28/12/2022	16/12/2021	14/12/2020
General meeting	28/11/2025	28/11/2024	28/11/2023	07/10/2022	01/10/2021	02/10/2020
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 · NBB

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Annual accounts filings

Source · NBB, 10 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/04/2025	28/11/2025	29/11/2025	French	PDF
Micro model	30/04/2024	28/11/2024	29/11/2024	French	PDF
Micro model	30/04/2023	28/11/2023	30/11/2023	French	PDF
Micro model	30/04/2022	07/10/2022	28/12/2022	French	PDF
Micro model	30/04/2021	01/10/2021	16/12/2021	Dutch	PDF
Micro model	30/04/2020	02/10/2020	14/12/2020	Dutch	PDF
Micro model	30/04/2019	04/10/2019	09/12/2019	Dutch	PDF
Micro model	30/04/2018	05/10/2018	17/12/2018	Dutch	PDF
Micro model	30/04/2017	06/10/2017	11/12/2017	Dutch	PDF
Abridged model	30/04/2016	07/10/2016	12/12/2016	Dutch	PDF

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.

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 30/04/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period
Mohamad KAHIL	Director

Ended mandates

Director	Mandates in this company	Period
MOHAMAD NABIL KAHIL	Manager01/04/2016 → 2017 accounts
DANI KAHIL	Director11/08/2014 → 2021 accountsManager11/08/2014 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other11/07/2025
ADAPTATION DES STATUTS AUX DISPOSITIONS DU CODE DES SOCIÉTÉS
PDF
Mandates30/03/2018
ONTSLAG - MAATSCHAPPELIJKE ZETEL - VOLMACHT
PDF
Mandates15/04/2016
BENOEMING ZAAKVOERDER
PDF
Registered office11/02/2015
SIEGE SOCIAL
PDF
Other24/09/2014
VERBETERING VAN DE OPRICHTINGSAKTE
PDF
Other05/09/2014
DIVERS
PDF
Other13/08/2014
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF
Other13/08/2014
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings10 filings

Mandates

Mohamad KAHIL

MOHAMAD NABIL KAHIL

DANI KAHIL

2014201520162017201820192020202120222023202420252026

CAP KIN

Avenue de Tervueren 402, 1150 Woluwe-Saint-Pierre

Director

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue de Tervueren 402, 1150 Woluwe-Saint-PierreCurrent	accounts 2022 → 2025	Accounts 2025 · 2025-00575124

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CAP KINCurrent	accounts 2022 → 2025	Accounts 2025 · 2025-00575124

Events

2025
Annual accounts 20258,9 k €↑
2024
Annual accounts 20248,2 k €↓
2023
Annual accounts 202313,4 k €↑
2022
Annual accounts 2022-5,1 k €↓
2021
Annual accounts 202118,6 k €↑
2020
Annual accounts 20202,9 k €↓
2019
Annual accounts 20199,2 k €↑
2018
Annual accounts 20181,2 k €↓
2017
Annual accounts 201717,6 k €↑
2016
Annual accounts 2016-22,8 k €
11/08/2014
IncorporationPrivate limited company

CAP KIN

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events