ACTIVE

KAPCON

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Financial year 2025 · closed on 31/12/2025
Net result
2,2 k €
+106.5% YoY
Gross margin
93,9 k €
+59.8% YoY
Equity
4,9 k €
+150.9% YoY

What does KAPCON do?

KAPCON is a Private company with limited liability incorporated in 2012. Its main activity is: Organisation of conventions and trade shows. Its registered office is in Kortrijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.914.432
Incorporation
30/04/2012
Legal form
Private company with limited liability
Registered office
Sperlekestraat(Mar) 12
8510 Kortrijk · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Activities (NACE)
82300Organisation of conventions and trade shows· main82300Organisation of conventions and trade shows43212Electrical installation43212Electrical installation90022Support activities to performing arts90023Support activities to performing arts+2
Joint committees (2)
  • 100
  • 200
Signals
ProfitablePositive 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 10 financial years

2025202420232022202120192018201720162015
Income statement
Gross margin93,9 k €58,8 k €89,3 k €90,1 k €87,3 k €71,0 k €143,3 k €112,0 k €77,3 k €60,5 k €
EBITDA12,3 k €-23,0 k €33,1 k €28,1 k €32,8 k €-25,0 k €12,0 k €16,9 k €-2,8 k €-7,5 k €
Operating result2,9 k €-34,8 k €25,7 k €18,5 k €21,8 k €-38,1 k €2,5 k €2,5 k €-2,9 k €-16,0 k €
Net result2,2 k €-34,5 k €19,5 k €12,5 k €17,0 k €-38,4 k €1,8 k €302,7 €-4,2 k €-18,6 k €
Balance sheet
Equity4,9 k €-9,7 k €24,9 k €7,1 k €-5,4 k €-51,5 k €-13,0 k €-14,8 k €-15,1 k €-10,9 k €
Total assets76,5 k €81,8 k €187,8 k €78,8 k €116,9 k €63,3 k €112,6 k €68,1 k €97,0 k €75,2 k €
Cash2,9 k €12,2 k €19,4 k €3,1 k €23,1 k €2,9 k €3,2 k €8,4 k €2,9 k €28,2 k €
Debts70,5 k €91,4 k €162,8 k €71,6 k €121,5 k €101,9 k €125,6 k €83,0 k €110,6 k €65,2 k €
Other
Workforce–––––––––2,5 ETP
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 31/12/2025 · 1 active · 5 ended

Active mandates

Ann Pascale Mommerency

Director · since 01 août 2013

Active

Ended mandates

Ann-Pascale Mommerency

Bestuurder · since 01 août 2013

Ended
Ann-Pascale Mommerency

Director · since 01 août 2013

Ended
Ann-Pascale Mommerency

Director · since 01 mai 2012

Ended
Ann-Pascale Mommerency

Manager · since 01 mai 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202630/07/202530/08/202431/10/202315/11/202229/10/2021
General meeting30/06/202630/06/202525/05/202427/05/202328/05/202229/05/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202627/07/2026DutchPDF
Micro model31/12/202430/06/202530/07/2025DutchPDF
Micro model31/12/202325/05/202430/08/2024DutchPDF
Micro model31/12/202227/05/202331/10/2023DutchPDF
Micro model31/12/202128/05/202215/11/2022DutchPDF
Micro model31/12/202029/05/202129/10/2021DutchPDF
Micro model31/12/201929/06/202023/07/2020DutchPDF
Micro model31/12/201822/03/201929/03/2019DutchPDF
Micro model31/12/201710/03/201827/03/2018DutchPDF
Micro model31/12/201627/05/201706/07/2017DutchPDF
Abridged model31/12/201527/04/201613/05/2016DutchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

Ann Pascale Mommerency

Director · since 01 août 2013

Active

Ended mandates

Ann-Pascale Mommerency

Bestuurder · since 01 août 2013

Ended
Ann-Pascale Mommerency

Director · since 01 août 2013

Ended
Ann-Pascale Mommerency

Director · since 01 mai 2012

Ended
Ann-Pascale Mommerency

Manager · since 01 mai 2012

Ended
Shareholders

Ownership and network

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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 20252,2 k €↑
  2. 2024
    Annual accounts 2024-34,5 k €↓
  3. 2023
    Annual accounts 202319,5 k €↑
  4. 2022
    Annual accounts 202212,5 k €↓
  5. 2021
    Annual accounts 202117,0 k €↑
  6. 2019
    Annual accounts 2019-38,4 k €↓
  7. 2018
    Annual accounts 20181,8 k €↑
  8. 2017
    Annual accounts 2017302,7 €↑
  9. 2016
    Annual accounts 2016-4,2 k €↑
  10. 2015
    Annual accounts 2015-18,6 k €
  11. 30/04/2012
    IncorporationPrivate company with limited liability