ACTIVE

KAPEL 22

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Financial year 2025 · Closed on 30/09/2025

Net result
-205,1 k €
-6 433,0 %over 1 year
Gross margin
40,5 k €
-85,2 %over 1 year
Equity
-67,4 k €
-148,9 %over 1 year
Workforce
3,3 ETP
+22,2 %over 1 year

Identity

Source · BCE/KBO

KAPEL 22 is a Private limited company incorporated in 2018. Its main activity is: Manufacture of other outerwear. Its registered office is in Deinze. It employs on average 3,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0715.941.756
Incorporation
18/12/2018
Legal form
Private limited company
Registered office
Souverainestraat 64 box 2
9800 Deinze · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
30/09/2025
Average workforce
3,3 ETP
Signals
Healthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin40,5 k €274,3 k €305 k €320,1 k €190 k €
EBITDA-132 k €79,2 k €92,1 k €152,3 k €54,3 k €
Operating result-167,6 k €48,7 k €60,1 k €42,6 k €24,4 k €
Net result-205,1 k €3,2 k €14,3 k €5,1 k €213,5 €
Balance sheet
Equity-67,4 k €137,7 k €134,4 k €120,1 k €115 k €
Total assets450,3 k €630,5 k €604,1 k €702,6 k €761,9 k €
Cash30,1 k €17,3 k €90,1 k €203,6 k €152,1 k €
Debts513,1 k €487 k €465,5 k €578,4 k €646,6 k €
Other
Workforce3,3 ETP2,7 ETP2,9 ETP2,6 ETP2,1 ETP

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Daisy Plas

Director

Active

Other companies at this address

Souverainestraat 64 9800 Deinze
CompanyCBE no.
TRANSPORT VAN RENTERGHEM INTERNATIONAAL● Active
0464.453.222
VR Immo● Active
0506.780.458

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202018/12/2018
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date17/04/202610/04/202524/04/202403/04/202329/04/202212/04/2021
General meeting19/03/202620/03/202504/04/202416/03/202331/03/202218/03/2021
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202519/03/202617/04/2026DutchPDF
Abridged model30/09/202420/03/202510/04/2025DutchPDF
Abridged model30/09/202304/04/202424/04/2024DutchPDF
Abridged model30/09/202216/03/202303/04/2023DutchPDF
Abridged model30/09/202131/03/202229/04/2022DutchPDF
Abridged model30/09/202018/03/202112/04/2021DutchPDF

Indicative valuation

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 30/09/2025

1 active

Active mandates

Daisy Plas

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office06/03/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office07/06/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/07/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/12/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-205,1 k €↓
  2. 2024
    Annual accounts 20243,2 k €↓
  3. 2023
    Annual accounts 202314,3 k €↑
  4. 2022
    Annual accounts 20225,1 k €↑
  5. 2021
    Annual accounts 2021213,5 €↓
  6. 2020
    Annual accounts 202014,8 k €
  7. 18/12/2018
    IncorporationPrivate limited company