ACTIVE

Kaptein

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Financial year 2025 · closed on 31/12/2025

Net result

-757,7 k €

-40.9% YoY

Gross margin

-442,4 k €

-122.4% YoY

Equity

-204,5 k €

-137.0% YoY

Workforce

4,6 ETP

0.0% YoY

What does Kaptein do?

Kaptein is a Private limited company incorporated in 2010. Its main activity is: Operation of dairies and cheese making. Its registered office is in Bilzen-Hoeselt. It employs on average 4,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0824.960.947

Incorporation

13/04/2010

Legal form

Private limited company

Registered office

Natveld 7
3740 Bilzen-Hoeselt · FlandreSee on map

Contributed capital

2 338 357,04 €

Latest accounts

31/12/2025

Average workforce

4,6 ETP

Activities (NACE)

10510Operation of dairies and cheese making· main 10510Operation of dairies and cheese making 46331Wholesale of dairy products, eggs and edible oils and fats 46331Wholesale of dairy products, eggs and edible oils and fats

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	-442,4 k €	-122%	-198,9 k €	+65.1%	-570,4 k €	-396%	192,9 k €	+468%	34 k €	-89.2%	314 k €	+3.5%	303,5 k €	-6.4%	324,3 k €	-3.5%	336,1 k €	+5.6%	318,3 k €	+10.6%	287,7 k €	-6.7%	308,3 k €	-10.6%	344,8 k €	-3.0%	355,5 k €	+67.0%	212,9 k €
EBITDA	-750,6 k €	-44.5%	-519,3 k €	+38.9%	-850,7 k €	-1213%	-64,8 k €	+71.8%	-229,6 k €	-399%	76,8 k €	+27.5%	60,2 k €	-24.7%	80 k €	-23.2%	104,1 k €	+34.9%	77,2 k €	+51.5%	50,9 k €	-25.4%	68,3 k €	+14.8%	59,5 k €	-5.9%	63,2 k €	+123%	-275 k €
Operating result	-756,8 k €	-40.9%	-537 k €	+38.3%	-870,7 k €	-927%	-84,8 k €	+66.0%	-249,6 k €	-540%	56,8 k €	+41.5%	40,1 k €	-33.0%	59,9 k €	-28.8%	84 k €	+49.0%	56,4 k €	+113%	26,5 k €	-23.1%	34,4 k €	+34.3%	25,6 k €	+9.6%	23,4 k €	+106%	-369,5 k €
Net result	-757,7 k €	-40.9%	-537,7 k €	+38.4%	-872,8 k €	-916%	-85,9 k €	+65.7%	-250,7 k €	-1087%	25,4 k €	+87.2%	13,6 k €	-65.4%	39,2 k €	-34.5%	59,9 k €	+64.5%	36,4 k €	+452%	6,6 k €	+241%	1,9 k €	-87.5%	15,5 k €	+419%	3 k €	+101%	-240,6 k €
Balance sheet
Equity	-204,5 k €	-137%	553,2 k €	-49.3%	1,1 M €	-44.4%	2 M €	-4.2%	2 M €	+10134%	-20,4 k €	+55.4%	-45,8 k €	+22.8%	-59,4 k €	+39.8%	-98,6 k €	+37.8%	-158,5 k €	+18.7%	-195 k €	+3.3%	-201,5 k €	+1.0%	-203,5 k €	+7.1%	-219 k €	+1.3%	-222 k €
Total assets	3 M €	+0.6%	3 M €	+11.6%	2,7 M €	-2.4%	2,7 M €	+18.1%	2,3 M €	+12.0%	2,1 M €	+26.3%	1,6 M €	+42.1%	1,2 M €	-23.3%	1,5 M €	-16.5%	1,8 M €	+4.5%	1,7 M €	+9.2%	1,6 M €	+6.8%	1,5 M €	+25.3%	1,2 M €	+35.1%	874,7 k €
Cash	124,6 k €	+46.5%	85 k €	+240%	25 k €	+194%	8,5 k €	-81.6%	46,4 k €	-26.9%	63,5 k €	+146%	25,8 k €	-32.1%	38 k €	-50.8%	77,3 k €	-38.1%	125 k €	+9.6%	114,1 k €	+23.5%	92,4 k €	+154%	36,4 k €	-9.7%	40,3 k €	-73.1%	149,5 k €
Debts	3,2 M €	+31.8%	2,4 M €	+53.5%	1,6 M €	+103%	781,2 k €	+185%	273,9 k €	-86.9%	2,1 M €	+24.1%	1,7 M €	+38.9%	1,2 M €	-24.3%	1,6 M €	-18.2%	2 M €	+2.2%	1,9 M €	+7.7%	1,8 M €	+5.9%	1,7 M €	+20.3%	1,4 M €	+27.7%	1,1 M €
Other
Workforce	4,6 ETP	0.0%	4,6 ETP	0.0%	4,6 ETP	0.0%	4,6 ETP	0.0%	4,6 ETP	0.0%	4,6 ETP	0.0%	4,6 ETP	-2.1%	4,7 ETP	0.0%	4,7 ETP	-2.1%	4,8 ETP	-4.0%	5,0 ETP	0.0%	5,0 ETP	-10.7%	5,6 ETP	-8.2%	6,1 ETP	+3.4%	5,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Reinier Kaptein

Mandate

Active

Ended mandates

Mireille Kaptein

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/08/2026	25/08/2025	26/08/2024	10/08/2023	01/07/2022	23/08/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	30/06/2023	10/06/2022	30/06/2021
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	24/08/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	25/08/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	26/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	10/08/2023	Dutch	PDF
Abridged model	31/12/2021	10/06/2022	01/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	23/08/2021	Dutch	PDF
Abridged model	31/12/2019	12/06/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	26/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	01/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	09/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	09/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	04/08/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	21/06/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	26/06/2012	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Reinier Kaptein

Mandate

Active

Ended mandates

Mireille Kaptein

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other29/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates11/04/2022
ONTSLAGEN - BENOEMINGEN
PDF
Other11/05/2010
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other15/04/2010
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

2025
Annual accounts 2025-757,7 k €↓
2024
Annual accounts 2024-537,7 k €↑
2023
Annual accounts 2023-872,8 k €↓
2022
Annual accounts 2022-85,9 k €↑
2021
Annual accounts 2021-250,7 k €↓
2020
Annual accounts 202025,4 k €↑
2019
Annual accounts 201913,6 k €↓
2018
Annual accounts 201839,2 k €↓
2017
Annual accounts 201759,9 k €↑
2016
Annual accounts 201636,4 k €↑
2015
Annual accounts 20156,6 k €↑
2014
Annual accounts 20141,9 k €↓
2013
Annual accounts 201315,5 k €↑
2012
Annual accounts 20123 k €↑
2011
Annual accounts 2011-240,6 k €
13/04/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Kaptein

Overview

What does Kaptein do?

Trend over 15 financial years

Board of directors

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