ACTIVE

WITKAP

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Financial year 2025 · closed on 30/06/2025
Net result
7,7 k €
+9721.5% YoY
Gross margin
76,5 k €
-16.2% YoY
Equity
229,3 k €
+3.5% YoY
Workforce
0,0 ETP

What does WITKAP do?

WITKAP is a Private limited company incorporated in 2012. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Ninove.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.344.479
Incorporation
31/08/2012
Legal form
Private limited company
Registered office
Denderhoutembaan 6
9400 Ninove · FlandreSee on map
Contributed capital
66 713,54 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Activities (NACE)
47252Retail sale of beverages in specialised stores· main47252Retail sale of beverages in specialised stores
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin76,5 k €91,4 k €56,9 k €49,1 k €56,7 k €43,1 k €50,9 k €49,2 k €61,6 k €29,5 k €38,8 k €39,2 k €29,1 k €
EBITDA62,6 k €75,1 k €43,5 k €35,9 k €43,3 k €29,8 k €30,8 k €27,9 k €26,1 k €24,2 k €28,1 k €28,3 k €25,2 k €
Operating result19,9 k €4,3 k €9 k €3,4 k €17 k €7,1 k €6,1 k €5,5 k €3,4 k €2,7 k €5,8 k €14,5 k €6,4 k €
Net result7,7 k €78,9 €7,9 k €2,8 k €16,5 k €7,2 k €5,5 k €4,3 k €3 k €2,8 k €5,7 k €14,5 k €84,3 k €
Balance sheet
Equity229,3 k €221,5 k €221,5 k €213,6 k €210,8 k €194,3 k €187,1 k €181,6 k €177,3 k €174,2 k €171,4 k €165,7 k €151,2 k €
Total assets487 k €501,8 k €249,6 k €235,3 k €232,7 k €210,5 k €198,2 k €198,2 k €194,2 k €180,6 k €189 k €187,5 k €158,6 k €
Cash54,6 k €37,6 k €54,9 k €55,1 k €47,3 k €53,9 k €25,2 k €63,7 k €41,1 k €40 k €8,7 k €27,7 k €16,7 k €
Debts255 k €279,5 k €28,1 k €21,7 k €21,9 k €16,2 k €11,1 k €16,6 k €16,9 k €6,3 k €17,6 k €21,8 k €3,5 k €
Other
Workforce0,0 ETP0,0 ETP–––––––––––
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 30/06/2025 · 1 active · 1 ended

Active mandates

Luc Verhaegen

Director

Active

Ended mandates

Luc Verhaegen

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/01/202631/01/202531/01/202430/01/202323/02/202225/02/2021
General meeting21/11/202515/11/202417/11/202323/12/202217/12/202118/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202521/11/202527/01/2026DutchPDF
Abridged model30/06/202415/11/202431/01/2025DutchPDF
Abridged model30/06/202317/11/202331/01/2024DutchPDF
Abridged model30/06/202223/12/202230/01/2023DutchPDF
Abridged model30/06/202117/12/202123/02/2022DutchPDF
Abridged model30/06/202018/12/202025/02/2021DutchPDF
Abridged model30/06/201915/11/201908/01/2020DutchPDF
Abridged model30/06/201823/11/201821/01/2019DutchPDF
Micro model30/06/201708/12/201707/05/2018DutchPDF
Abridged model30/06/201609/12/201624/01/2017DutchPDF
Abridged model30/06/201511/12/201521/12/2015DutchPDF
Abridged model30/06/201419/12/201422/12/2014DutchPDF
Abridged model30/06/201327/12/201321/02/2014DutchPDF
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 30/06/2025 · 1 active · 1 ended

Active mandates

Luc Verhaegen

Director

Active

Ended mandates

Luc Verhaegen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/04/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/09/2012
    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 20257,7 k €↑
  2. 2024
    Annual accounts 202478,9 €↓
  3. 2023
    Annual accounts 20237,9 k €↑
  4. 2022
    Annual accounts 20222,8 k €↓
  5. 2021
    Annual accounts 202116,5 k €↑
  6. 2020
    Annual accounts 20207,2 k €↑
  7. 2019
    Annual accounts 20195,5 k €↑
  8. 2018
    Annual accounts 20184,3 k €↑
  9. 2017
    Annual accounts 20173 k €↑
  10. 2016
    Annual accounts 20162,8 k €↓
  11. 2015
    Annual accounts 20155,7 k €↓
  12. 2014
    Annual accounts 201414,5 k €↓
  13. 2013
    Annual accounts 201384,3 k €
  14. 31/08/2012
    IncorporationPrivate limited company