ACTIVE

KAPS CONSUMABLES

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Financial year 2025 · closed on 30/09/2025
Net result
56,4 k €
-29.6% YoY
Gross margin
79,6 k €
-40.4% YoY
Equity
200,7 k €
+39.1% YoY

What does KAPS CONSUMABLES do?

KAPS CONSUMABLES is a Private company with limited liability incorporated in 2011. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.756.606
Incorporation
28/10/2011
Legal form
Private company with limited liability
Registered office
Zoning de Jumet,4ème rue 33
6040 Charleroi · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
47400Retail sale of information and communication equipment in specialised stores· main47410Retail sale of computers, peripheral units and software in specialised stores
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin79,6 k €133,6 k €92,2 k €339,7 k €314,4 k €438,5 k €162,3 k €365,8 k €226,2 k €258,2 k €165,9 k €101,3 k €78,5 k €-4 k €
EBITDA79,1 k €122,7 k €91,8 k €309,4 k €306,7 k €437,3 k €121,7 k €347,1 k €218,3 k €257,6 k €165,5 k €100,9 k €78 k €-4,1 k €
Operating result76,3 k €120 k €88,8 k €280,6 k €283,3 k €437 k €121,4 k €311,1 k €204,8 k €249,9 k €164,5 k €100,9 k €78 k €-4,1 k €
Net result56,4 k €80,1 k €56,2 k €194,2 k €198,6 k €297 k €73,6 k €189,5 k €129,3 k €163,2 k €96,2 k €64,2 k €77,5 k €-4,2 k €
Balance sheet
Equity200,7 k €144,3 k €64,2 k €78,1 k €358,2 k €159,6 k €40,7 k €40,7 k €301,2 k €171,9 k €8,7 k €8,7 k €79,5 k €2 k €
Total assets243,7 k €294 k €432 k €685,3 k €547,4 k €516,6 k €262,7 k €486,4 k €464,4 k €299,8 k €326,6 k €239,2 k €135,3 k €26,1 k €
Cash3,5 k €44,6 k €89,3 k €74,2 k €169,6 k €78,3 k €64,4 k €31,6 k €133,5 k €72,2 k €124,8 k €94,2 k €55,9 k €9,5 k €
Debts43 k €149,7 k €367,4 k €493,4 k €189,1 k €356,5 k €217,2 k €445,6 k €161,7 k €127,9 k €314,9 k €230,5 k €55,8 k €24,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

PHILIPPE SIMON

Director

Active

Ended mandates

Philippe Simon

Manager · since 10 avril 2012

Ended
PHILIPPE SIMON

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
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 months12 months
Filing date05/06/202620/05/202527/05/202422/05/202330/05/202204/05/2021
General meeting16/03/202615/03/202515/03/202415/03/202315/03/202215/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202516/03/202605/06/2026FrenchPDF
Micro model30/09/202415/03/202520/05/2025FrenchPDF
Micro model30/09/202315/03/202427/05/2024FrenchPDF
Micro model30/09/202215/03/202322/05/2023FrenchPDF
Micro model30/09/202115/03/202230/05/2022FrenchPDF
Micro model30/09/202015/03/202104/05/2021FrenchPDF
Micro model30/09/201921/03/202003/06/2020FrenchPDF
Micro model30/09/201815/03/201920/03/2019FrenchPDF
Micro model30/09/201715/03/201816/04/2018FrenchPDF
Abridged model30/09/201615/03/201728/03/2017FrenchPDF
Abridged model30/09/201515/03/201608/04/2016FrenchPDF
Abridged model30/09/201416/03/201531/08/2015FrenchPDF
Abridged model30/09/201315/03/201425/04/2014FrenchPDF
Abridged model30/09/201215/03/201310/10/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 2 ended

Active mandates

PHILIPPE SIMON

Director

Active

Ended mandates

Philippe Simon

Manager · since 10 avril 2012

Ended
PHILIPPE SIMON

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/08/2023
    SIEGE SOCIAL
    PDF
  • Registered office06/08/2021
    SIEGE SOCIAL
    PDF
  • Registered office11/04/2018
    SIEGE SOCIAL
    PDF
  • Registered office21/05/2015
    SIEGE SOCIAL
    PDF
  • Mandates13/08/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/11/2011
    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. 2025
    Annual accounts 202556,4 k €↓
  2. 2024
    Annual accounts 202480,1 k €↑
  3. 2023
    Annual accounts 202356,2 k €↓
  4. 2022
    Annual accounts 2022194,2 k €↓
  5. 2021
    Annual accounts 2021198,6 k €↓
  6. 2020
    Annual accounts 2020297 k €↑
  7. 2019
    Annual accounts 201973,6 k €↓
  8. 2018
    Annual accounts 2018189,5 k €↑
  9. 2017
    Annual accounts 2017129,3 k €↓
  10. 2016
    Annual accounts 2016163,2 k €↑
  11. 2015
    Annual accounts 201596,2 k €↑
  12. 2014
    Annual accounts 201464,2 k €↓
  13. 2013
    Annual accounts 201377,5 k €↑
  14. 2012
    Annual accounts 2012-4,2 k €
  15. 28/10/2011
    IncorporationPrivate company with limited liability