ACTIVE

KAP-SERVICES

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Financial year 2025 · Closed on 30/06/2025

Net result28 k €+160,0 %over 1 year
Revenue1,8 M €-1,0 %over 1 year
Equity90,2 k €+45,0 %over 1 year
Workforce58,2 ETP-7,0 %over 1 year

Identity

Source · BCE/KBO

KAP-SERVICES is a Private limited company incorporated in 2008. Its main activity is: General cleaning of buildings. Its registered office is in Charleroi. It employs on average 58,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.409.644
Incorporation
06/06/2008
Legal form
Private limited company
Registered office
Rue de la Corderie 3
6061 Charleroi · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
58,2 ETP
Joint committees (4)
  • 200
  • 218
  • 322
  • 32201
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Revenue1,8 M €1,8 M €1,9 M €1,7 M €1,6 M €
EBITDA86,9 k €7,2 k €50,4 k €98,8 k €130,3 k €
Operating result44,9 k €-33,5 k €17,6 k €51,6 k €78,7 k €
Net result28 k €-46,6 k €727 €26,6 k €41,8 k €
Balance sheet
Equity90,2 k €62,2 k €108,8 k €138,9 k €127,6 k €
Total assets770,4 k €748,2 k €810,2 k €800,7 k €699,8 k €
Cash54,8 k €58,5 k €76,4 k €62,8 k €60,5 k €
Debts662,5 k €684,3 k €699,7 k €661,7 k €572,2 k €
Other
Workforce58,2 ETP62,6 ETP64,1 ETP63,2 ETP62,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Patrick BURGEON

Director · since 14 mai 2020

Active

Ended mandates

Patrick BURGEON

Manager · since 06 juin 2008 · until 30 juin 2009

Ended
Patrick BURGEON

Manager · since 06 juin 2008 · until 14 mai 2020

Ended
Patrick BURGEON

Manager · since 06 juin 2008

Ended

Full financial information

Source · NBB
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 date15/01/202610/01/202530/01/202409/02/202324/01/202223/02/2021
General meeting26/12/202526/12/202428/12/202329/12/202230/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202515/01/2026FrenchPDF
Abridged model30/06/202426/12/202410/01/2025FrenchPDF
Abridged model30/06/202328/12/202330/01/2024FrenchPDF
Abridged model30/06/202229/12/202209/02/2023FrenchPDF
Abridged model30/06/202130/12/202124/01/2022FrenchPDF
Abridged model30/06/202031/12/202023/02/2021FrenchPDF
Abridged model30/06/201926/12/201921/01/2020FrenchPDF
Abridged model30/06/201827/12/201822/02/2019FrenchPDF
Abridged model30/06/201728/12/201704/01/2018FrenchPDF
Abridged model30/06/201629/12/201630/01/2017FrenchPDF
Abridged model30/06/201531/12/201515/01/2016FrenchPDF
Abridged model30/06/201426/12/201409/02/2015FrenchPDF
Abridged model30/06/201326/12/201313/01/2014FrenchPDF
Abridged model30/06/201227/12/201207/02/2013FrenchPDF
Abridged model30/06/201129/12/201113/01/2012FrenchPDF
Abridged model30/06/201030/12/201007/02/2011FrenchPDF
Abridged model30/06/200931/12/200918/01/2010FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Patrick BURGEON

Director · since 14 mai 2020

Active

Ended mandates

Patrick BURGEON

Manager · since 06 juin 2008 · until 30 juin 2009

Ended
Patrick BURGEON

Manager · since 06 juin 2008 · until 14 mai 2020

Ended
Patrick BURGEON

Manager · since 06 juin 2008

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/05/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/06/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202528 k €↑
  2. 2024
    Annual accounts 2024-46,6 k €↓
  3. 2023
    Annual accounts 2023727 €↓
  4. 2022
    Annual accounts 202226,6 k €↓
  5. 2021
    Annual accounts 202141,8 k €↑
  6. 2020
    Annual accounts 202026 k €↓
  7. 2019
    Annual accounts 201930,8 k €↓
  8. 2018
    Annual accounts 201842 k €↑
  9. 2017
    Annual accounts 201741,2 k €↓
  10. 2016
    Annual accounts 201650,2 k €↓
  11. 2015
    Annual accounts 201558 k €↑
  12. 2014
    Annual accounts 201415,4 k €↓
  13. 2013
    Annual accounts 201325,2 k €↓
  14. 2012
    Annual accounts 201225,4 k €↓
  15. 2011
    Annual accounts 201131 k €↓
  16. 2010
    Annual accounts 201071,7 k €↑
  17. 2009
    Annual accounts 200910,8 k €
  18. 06/06/2008
    IncorporationPrivate limited company