De Kaphoeve
0887.608.594 · rovalta.com · 24/09/2026
ACTIVE
De Kaphoeve
Financial year 2025 · closed on 31/12/2025
Net result
5,9 k €
+602.6% YoY
Gross margin
14,4 k €
+77.5% YoY
Equity
-113,6 k €
+4.9% YoY
Overview
What does De Kaphoeve do?
De Kaphoeve is a Private company with limited liability incorporated in 2007. Its registered office is in Staden.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.608.594
Incorporation
01/03/2007
Legal form
Private company with limited liability
Registered office
Kapstraat(ONK) 1
8840 Staden · FlandreSee on map
8840 Staden · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 14,4 k € | +77.5% | 8,1 k € | -43.0% | 14,3 k € | -36.2% | 22,4 k € | +14.7% | 19,5 k € | +219% | -16,4 k € | +38.1% | -26,5 k € | -208% | 24,6 k € | -71.3% | 85,7 k € | -10.6% | 95,9 k € | -11.2% | 108 k € | -30.8% | 156,1 k € | +19.7% | 130,5 k € | +30.1% | 100,3 k € | -14.5% | 117,4 k € | +11.1% | 105,6 k € | +34.2% | 78,7 k € |
| EBITDA | 11,4 k € | +120% | 5,2 k € | -54.2% | 11,3 k € | -42.5% | 19,6 k € | +27.1% | 15,4 k € | +181% | -19,1 k € | +34.7% | -29,2 k € | -255% | 18,9 k € | -77.0% | 82 k € | -9.4% | 90,5 k € | +22.2% | 74 k € | -37.7% | 118,8 k € | +19.1% | 99,8 k € | +36.3% | 73,2 k € | -23.7% | 96 k € | +6.2% | 90,4 k € | +48.9% | 60,7 k € |
| Operating result | 7,2 k € | +931% | -866,3 € | +93.3% | -13 k € | -81.9% | -7,1 k € | +50.1% | -14,3 k € | +75.9% | -59,4 k € | +14.6% | -69,6 k € | -272% | -18,7 k € | -147% | 39,6 k € | -34.9% | 60,8 k € | +38.9% | 43,8 k € | -38.4% | 71,2 k € | +152% | 28,2 k € | +359% | 6,1 k € | -79.3% | 29,6 k € | -21.4% | 37,7 k € | +95.9% | 19,3 k € |
| Net result | 5,9 k € | +603% | -1,2 k € | +91.5% | -13,7 k € | -54.6% | -8,9 k € | +44.9% | -16,1 k € | +72.9% | -59,3 k € | +15.3% | -70 k € | -198% | -23,5 k € | -211% | 21,1 k € | -33.6% | 31,8 k € | -37.0% | 50,5 k € | +43.3% | 35,2 k € | +723% | -5,7 k € | +57.9% | -13,4 k € | -92.2% | -7 k € | -174% | 9,4 k € | +199% | -9,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | -113,6 k € | +4.9% | -119,5 k € | -1.0% | -118,3 k € | -13.1% | -104,6 k € | -9.3% | -95,8 k € | -450% | -17,4 k € | -142% | 41,9 k € | -62.6% | 111,8 k € | -64.5% | 315,3 k € | +8.3% | 291,3 k € | +12.2% | 259,5 k € | +24.1% | 209 k € | +20.3% | 173,8 k € | -3.2% | 179,5 k € | -7.0% | 192,9 k € | -3.5% | 199,9 k € | +4.9% | 190,5 k € |
| Total assets | 69 k € | +11.7% | 61,8 k € | -1.2% | 62,5 k € | -30.2% | 89,5 k € | -21.5% | 114 k € | -48.0% | 219,1 k € | -20.1% | 274,1 k € | -29.7% | 389,9 k € | -33.7% | 588,3 k € | -6.7% | 630,9 k € | -1.3% | 639,4 k € | -6.1% | 680,9 k € | -2.7% | 699,9 k € | -4.5% | 733 k € | -6.9% | 787 k € | +40.0% | 562,3 k € | +4.6% | 537,4 k € |
| Cash | 21,2 k € | +179% | 7,6 k € | +296% | 1,9 k € | -29.0% | 2,7 k € | +13.2% | 2,4 k € | -52.3% | 5 k € | -3.7% | 5,2 k € | -93.1% | 75,5 k € | -67.6% | 233,2 k € | -44.6% | 421,3 k € | +4.9% | 401,4 k € | +825% | 43,4 k € | +57.1% | 27,6 k € | +333% | 6,4 k € | -61.9% | 16,8 k € | -21.4% | 21,3 k € | -49.4% | 42,2 k € |
| Debts | 180,2 k € | +1.0% | 178,4 k € | +0.5% | 177,5 k € | -6.8% | 190,4 k € | -7.4% | 205,5 k € | -10.1% | 228,5 k € | +3.3% | 221,3 k € | -15.0% | 260,3 k € | +1.7% | 256,1 k € | -19.2% | 316,9 k € | -11.0% | 356,2 k € | -22.2% | 458,1 k € | -11.2% | 516 k € | -6.8% | 553,5 k € | -5.3% | 584,5 k € | +67.4% | 349,1 k € | +5.5% | 330,8 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,8 ETP | -33.3% | 1,2 ETP | 0.0% | 1,2 ETP | +20.0% | 1,0 ETP | +25.0% | 0,8 ETP | +100% | 0,4 ETP | -33.3% | 0,6 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 8 ended
Active mandates
Joost Schollier
ActiveInge BALLIEU
ActiveEnded mandates
Joost Schollier
EndedINGE BALLIEU
EndedInge Ballieu
EndedINGE BALLIEU
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 28/08/2026 | 25/08/2025 | 20/07/2024 | 29/08/2023 | 31/08/2022 | 26/08/2021 |
| General meeting | 20/05/2026 | 21/05/2025 | 15/05/2024 | 16/05/2023 | 17/05/2022 | 04/08/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 20/05/2026 | 28/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 21/05/2025 | 25/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 15/05/2024 | 20/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 16/05/2023 | 29/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 17/05/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 04/08/2021 | 26/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 19/05/2020 | 31/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 21/05/2019 | 01/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 28/07/2018 | 16/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 20/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 21/06/2016 | 01/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 28/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 24/06/2014 | 16/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 18/06/2013 | 05/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/05/2012 | 13/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 18/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/08/2009 | 10/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 26/06/2008 | 27/06/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 8 ended
Active mandates
Joost Schollier
ActiveInge BALLIEU
ActiveEnded mandates
Joost Schollier
EndedINGE BALLIEU
EndedInge Ballieu
EndedINGE BALLIEU
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other06/10/2016BENAMING - DOEL
- Capital / shares24/05/2016KAPITAAL - AANDELEN
- Registered office17/07/2014MAATSCHAPPELIJKE ZETEL
- Mandates21/03/2012ONTSLAGEN - BENOEMINGEN
- Mandates10/06/2009ONTSLAGEN - BENOEMINGEN
- Other09/03/2007RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20255,9 k €↑
- 2024Annual accounts 2024-1,2 k €↑
- 2023Annual accounts 2023-13,7 k €↓
- 2022Annual accounts 2022-8,9 k €↑
- 2021Annual accounts 2021-16,1 k €↑
- 2018Annual accounts 2018-59,3 k €↑
- 2017Annual accounts 2017-70 k €↓
- 2016Annual accounts 2016-23,5 k €↓
- 2015Annual accounts 201521,1 k €↓
- 2014Annual accounts 201431,8 k €↓
- 2013Annual accounts 201350,5 k €↑
- 2012Annual accounts 201235,2 k €↑
- 2011Annual accounts 2011-5,7 k €↑
- 2010Annual accounts 2010-13,4 k €↓
- 2009Annual accounts 2009-7 k €↓
- 2008Annual accounts 20089,4 k €↑
- 2007Annual accounts 2007-9,5 k €
- 01/03/2007IncorporationPrivate company with limited liability