ACTIVE

KAPELHOEVE

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Financial year 2025 · closed on 31/12/2025
Net result
-170,8 k €
+75.0% YoY
Gross margin
32,3 k €
+114.5% YoY
Equity
2,7 M €
-5.9% YoY
Workforce
1,8 ETP
0.0% YoY

What does KAPELHOEVE do?

KAPELHOEVE is a Public limited company incorporated in 2008. Its registered office is in Knokke-Heist. It employs on average 1,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0806.655.265
Incorporation
26/09/2008
Legal form
Public limited company
Registered office
Graaf Jansdijk 482
8300 Knokke-Heist · FlandreSee on map
Contributed capital
3 600 000,00 €
Latest accounts
31/12/2025
Average workforce
1,8 ETP
Signals
Good liquidityHealthy 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

202520242023
Income statement
Gross margin32,3 k €-222,8 k €79,7 k €
EBITDA-101,4 k €-349,5 k €-43,3 k €
Operating result-170,6 k €-416,8 k €-114,6 k €
Net result-170,8 k €-683,7 k €-343,5 k €
Balance sheet
Equity2,7 M €2,9 M €3,6 M €
Total assets13,4 M €12,4 M €12,4 M €
Cash4,8 k €8,8 k €6,2 k €
Debts10,4 M €9,2 M €8,6 M €
Other
Workforce1,8 ETP1,8 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 2 ended

Active mandates

BREMHOVE

Gedeleerd bestuurder · since 05 juillet 2023 · until 05 juillet 2029 · 0455.526.549

Represented by Joris IDE

Active
Enzo IDE

Director · since 05 juillet 2023 · until 05 juillet 2029

Active
Jacky BONAMI

Director · since 05 juillet 2023 · until 05 juillet 2029

Active

Ended mandates

JORIS - stille vennoot IDE

Associate · since 18 septembre 2008 · until 05 juillet 2023

Ended
PIA - beherend vennoot SINNAEVE

Associate · since 18 septembre 2008 · until 05 juillet 2023

Ended
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months12 months
Filing date08/07/202609/07/202516/07/2024
General meeting18/06/202619/06/202520/06/2024
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
Abridged model31/12/202518/06/202608/07/2026DutchPDF
Abridged model31/12/202419/06/202509/07/2025DutchPDF
Abridged model31/12/202320/06/202416/07/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 3 active · 2 ended

Active mandates

BREMHOVE

Gedeleerd bestuurder · since 05 juillet 2023 · until 05 juillet 2029 · 0455.526.549

Represented by Joris IDE

Active
Enzo IDE

Director · since 05 juillet 2023 · until 05 juillet 2029

Active
Jacky BONAMI

Director · since 05 juillet 2023 · until 05 juillet 2029

Active

Ended mandates

JORIS - stille vennoot IDE

Associate · since 18 septembre 2008 · until 05 juillet 2023

Ended
PIA - beherend vennoot SINNAEVE

Associate · since 18 septembre 2008 · until 05 juillet 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/12/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other06/10/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025-170,8 k €↑
  2. 2024
    Annual accounts 2024-683,7 k €↓
  3. 2023
    Annual accounts 2023-343,5 k €
  4. 26/09/2008
    IncorporationPublic limited company