ACTIVE

KAP’SS (SRL)

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Financial year 2023 · closed on 31/12/2023
Net result
462,4 €
-98.3% YoY
Gross margin
7,9 k €
-81.7% YoY
Equity
54,5 k €
+11.1% YoY

What does KAP’SS do?

KAP’SS is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0766.319.992
Incorporation
02/04/2021
Legal form
Private limited company
Registered office
Quai du Commerce 25
1000 Bruxelles · BruxellesSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
56112Restaurants and mobile food service activities· main
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin7,9 k €43,5 k €16,1 k €
EBITDA4,4 k €39,6 k €16 k €
Operating result1,3 k €37,3 k €14,6 k €
Net result462,4 €27,3 k €14,5 k €
Balance sheet
Equity54,5 k €49,1 k €24,5 k €
Total assets119,4 k €142,7 k €62,4 k €
Cash2 k €9,5 k €22,3 k €
Debts64,9 k €93,6 k €37,8 k €
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 31/12/2023 · 1 active

Active mandates

Fode Baba Camara

Director

Active
At this address

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Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202202/04/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months9 months
Filing date01/08/202529/03/202431/08/2022
General meeting03/06/202430/06/202330/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202401/08/2025FrenchPDF
Micro model31/12/202230/06/202329/03/2024FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
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 31/12/2023 · 1 active

Active mandates

Fode Baba Camara

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/02/2026
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/08/2025
    SIEGE SOCIAL
    PDF
  • Registered office03/10/2024
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates26/07/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/04/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 2023462,4 €↓
  2. 2023
    Name changeKA"PSS
  3. 2022
    Annual accounts 202227,3 k €↑
  4. 2021
    Annual accounts 202114,5 k €
  5. 02/04/2021
    IncorporationPrivate limited company
  6. 2021
    Name changeKAP’SS