CAP KIN
0558.958.243 · rovalta.com · 22/09/2026
ACTIVE
CAP KIN
Financial year 2025 · closed on 30/04/2025
Net result
8,9 k €
+8.1% YoY
Gross margin
13,3 k €
+10.5% YoY
Equity
70,7 k €
+14.4% YoY
Overview
What does CAP KIN do?
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
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· main46693Wholesale of other machinery and equipment46460Wholesale of pharmaceutical goods46460Wholesale of pharmaceutical goods46500Wholesale of information and communication equipment46520Wholesale of electronic and telecommunications equipment and parts
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | +346% | 5,9 k € | -57.9% | 14,1 k € | -20.7% | 17,7 k € | -5.5% | 18,8 k € | -62.2% | 49,7 k € |
| EBITDA | 12,9 k € | +10.8% | 11,7 k € | -33.4% | 17,5 k € | +463% | -4,8 k € | -119% | 26 k € | +367% | 5,6 k € | -59.4% | 13,7 k € | -21.1% | 17,4 k € | -5.1% | 18,3 k € | +322% | -8,3 k € |
| Operating result | 12,9 k € | +10.8% | 11,7 k € | -33.4% | 17,5 k € | +463% | -4,8 k € | -119% | 26 k € | +367% | 5,6 k € | -59.4% | 13,7 k € | +579% | 2 k € | -88.8% | 18,1 k € | +190% | -20 k € |
| Net result | 8,9 k € | +8.1% | 8,2 k € | -38.7% | 13,4 k € | +362% | -5,1 k € | -128% | 18,6 k € | +546% | 2,9 k € | -68.6% | 9,2 k € | +663% | 1,2 k € | -93.1% | 17,6 k € | +177% | -22,8 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 € | +70.0% | 26,6 k € | +12.2% | 23,7 k € | +63.2% | 14,5 k € | +9.0% | 13,3 k € | +416% | -4,2 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 € | +17.7% | 157,7 k € | -15.4% | 186,5 k € | +12.0% | 166,6 k € | -16.9% | 200,4 k € | +10.4% | 181,5 k € |
| Cash | 63,1 k € | +47.7% | 42,7 k € | -43.6% | 75,7 k € | +31.2% | 57,7 k € | +388% | 11,8 k € | -64.2% | 33,1 k € | -48.5% | 64,2 k € | -8.1% | 69,9 k € | -46.3% | 130,1 k € | +117% | 60 k € |
| Debts | 144,4 k € | -15.5% | 170,9 k € | +17.3% | 145,6 k € | -50.2% | 292,3 k € | +108% | 140,5 k € | +7.1% | 131,1 k € | -19.4% | 162,7 k € | +7.0% | 152 k € | -18.8% | 187,1 k € | +0.8% | 185,7 k € |
| Other | |||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 1,0 ETP | |||||||||
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 30/04/2025 · 1 active · 4 ended
Active mandates
Mohamad KAHIL
ActiveEnded mandates
MOHAMAD NABIL KAHIL
EndedDANI KAHIL
EndedDANI KAHIL
EndedDANI KAHIL
EndedAt this address
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Financials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/04/2025 | 28/11/2025 | 29/11/2025 | French | |
| Micro model | 30/04/2024 | 28/11/2024 | 29/11/2024 | French | |
| Micro model | 30/04/2023 | 28/11/2023 | 30/11/2023 | French | |
| Micro model | 30/04/2022 | 07/10/2022 | 28/12/2022 | French | |
| Micro model | 30/04/2021 | 01/10/2021 | 16/12/2021 | Dutch | |
| Micro model | 30/04/2020 | 02/10/2020 | 14/12/2020 | Dutch | |
| Micro model | 30/04/2019 | 04/10/2019 | 09/12/2019 | Dutch | |
| Micro model | 30/04/2018 | 05/10/2018 | 17/12/2018 | Dutch | |
| Micro model | 30/04/2017 | 06/10/2017 | 11/12/2017 | Dutch | |
| Abridged model | 30/04/2016 | 07/10/2016 | 12/12/2016 | 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 30/04/2025 · 1 active · 4 ended
Active mandates
Mohamad KAHIL
ActiveEnded mandates
MOHAMAD NABIL KAHIL
EndedDANI KAHIL
EndedDANI KAHIL
EndedDANI KAHIL
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other11/07/2025ADAPTATION DES STATUTS AUX DISPOSITIONS DU CODE DES SOCIÉTÉS
- Mandates30/03/2018MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates15/04/2016ONTSLAGEN - BENOEMINGEN
- Registered office11/02/2015SIEGE SOCIAL
- Other24/09/2014DIVERSEN
- Other05/09/2014DIVERS
- Other13/08/2014RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
- Other13/08/2014RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20258,9 k €↑
- 2024Annual accounts 20248,2 k €↓
- 2023Annual accounts 202313,4 k €↑
- 2022Annual accounts 2022-5,1 k €↓
- 2021Annual accounts 202118,6 k €↑
- 2020Annual accounts 20202,9 k €↓
- 2019Annual accounts 20199,2 k €↑
- 2018Annual accounts 20181,2 k €↓
- 2017Annual accounts 201717,6 k €↑
- 2016Annual accounts 2016-22,8 k €
- 11/08/2014IncorporationPrivate limited company