ACTIVE

KAP-SERVICES

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Financial year 2025 · closed on 30/06/2025

Net result

28 k €

+160.0% YoY

Revenue

1,8 M €

-1.0% YoY

Equity

90,2 k €

+45.0% YoY

Workforce

58,2 ETP

-7.0% YoY

What does KAP-SERVICES do?

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

Activities (NACE)

81210General cleaning of buildings· main 96910Other personal service activities

Joint committees (4)

200
218
322
32201

Contacts

2 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	1,8 M €	-1.0%	1,8 M €	-3.9%	1,9 M €	+12.1%	1,7 M €	+3.3%	1,6 M €	-0.8%	1,7 M €	-4.2%	1,7 M €	-1.1%	1,7 M €	+3.0%	1,7 M €	-4.3%	1,8 M €	+13.4%	1,6 M €	+12.0%	1,4 M €	+14.1%	1,2 M €	+24.7%	980,2 k €	+58.9%	616,9 k €	+28.8%	479,1 k €	+177%	172,8 k €
EBITDA	86,9 k €	+1100%	7,2 k €	-85.6%	50,4 k €	-49.0%	98,8 k €	-24.2%	130,3 k €	+29.4%	100,6 k €	+10.0%	91,5 k €	-26.5%	124,5 k €	+19.9%	103,8 k €	-26.1%	140,4 k €	+9.0%	128,7 k €	+87.8%	68,6 k €	-6.1%	73 k €	+5.8%	69 k €	+57.0%	44 k €	-53.3%	94,1 k €	+387%	19,3 k €
Operating result	44,9 k €	+234%	-33,5 k €	-290%	17,6 k €	-65.9%	51,6 k €	-34.4%	78,7 k €	+65.5%	47,6 k €	-11.4%	53,7 k €	-33.2%	80,4 k €	+18.0%	68,1 k €	-34.3%	103,7 k €	+9.2%	95 k €	+185%	33,4 k €	-7.9%	36,2 k €	+13.1%	32 k €	-7.1%	34,5 k €	-61.7%	89,9 k €	+463%	16 k €
Net result	28 k €	+160%	-46,6 k €	-6517%	727 €	-97.3%	26,6 k €	-36.4%	41,8 k €	+60.3%	26 k €	-15.5%	30,8 k €	-26.6%	42 k €	+2.0%	41,2 k €	-17.9%	50,2 k €	-13.5%	58 k €	+276%	15,4 k €	-38.7%	25,2 k €	-1.1%	25,4 k €	-18.0%	31 k €	-56.7%	71,7 k €	+566%	10,8 k €
Balance sheet
Equity	90,2 k €	+45.0%	62,2 k €	-42.9%	108,8 k €	-21.6%	138,9 k €	+8.8%	127,6 k €	-5.9%	135,6 k €	-19.1%	167,6 k €	+11.9%	149,7 k €	+26.1%	118,7 k €	+11.9%	106,1 k €	+17.6%	90,2 k €	+114%	42,1 k €	-47.4%	80 k €	+45.9%	54,8 k €	+86.5%	29,4 k €	-42.8%	51,4 k €	+354%	11,3 k €
Total assets	770,4 k €	+3.0%	748,2 k €	-7.6%	810,2 k €	+1.2%	800,7 k €	+14.4%	699,8 k €	-18.3%	856,7 k €	+13.3%	755,9 k €	-3.2%	780,9 k €	+57.7%	495,3 k €	+2.8%	481,9 k €	+8.4%	444,4 k €	+10.7%	401,5 k €	-2.5%	411,9 k €	+7.1%	384,7 k €	+155%	151,1 k €	+25.5%	120,4 k €	+158%	46,6 k €
Cash	54,8 k €	-6.4%	58,5 k €	-23.4%	76,4 k €	+21.6%	62,8 k €	+3.8%	60,5 k €	-63.9%	167,7 k €	+235%	50 k €	+0.3%	49,9 k €	+90.1%	26,2 k €	-18.9%	32,4 k €	+5.6%	30,6 k €	-14.9%	36 k €	+38.9%	25,9 k €	-42.0%	44,7 k €	+3.3%	43,2 k €	-26.8%	59,1 k €	+196%	20 k €
Debts	662,5 k €	-3.2%	684,3 k €	-2.2%	699,7 k €	+5.7%	661,7 k €	+15.6%	572,2 k €	-20.6%	720,9 k €	+22.7%	587,7 k €	-6.8%	630,8 k €	+67.5%	376,5 k €	+3.9%	362,2 k €	+2.3%	354,2 k €	-1.4%	359,4 k €	+8.3%	331,9 k €	+0.6%	329,8 k €	+171%	121,7 k €	+76.2%	69,1 k €	+95.5%	35,3 k €
Other
Workforce	58,2 ETP	-7.0%	62,6 ETP	-2.3%	64,1 ETP	+1.4%	63,2 ETP	+1.9%	62,0 ETP	-2.5%	63,6 ETP	+7.4%	59,2 ETP	-1.5%	60,1 ETP	+1.0%	59,5 ETP	+11.8%	53,2 ETP	+19.0%	44,7 ETP	+5.7%	42,3 ETP	+6.5%	39,7 ETP	+32.3%	30,0 ETP	+57.9%	19,0 ETP	+39.7%	13,6 ETP	+178%	4,9 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 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

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/01/2026	10/01/2025	30/01/2024	09/02/2023	24/01/2022	23/02/2021
General meeting	26/12/2025	26/12/2024	28/12/2023	29/12/2022	30/12/2021	31/12/2020
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	26/12/2025	15/01/2026	French	PDF
Abridged model	30/06/2024	26/12/2024	10/01/2025	French	PDF
Abridged model	30/06/2023	28/12/2023	30/01/2024	French	PDF
Abridged model	30/06/2022	29/12/2022	09/02/2023	French	PDF
Abridged model	30/06/2021	30/12/2021	24/01/2022	French	PDF
Abridged model	30/06/2020	31/12/2020	23/02/2021	French	PDF
Abridged model	30/06/2019	26/12/2019	21/01/2020	French	PDF
Abridged model	30/06/2018	27/12/2018	22/02/2019	French	PDF
Abridged model	30/06/2017	28/12/2017	04/01/2018	French	PDF
Abridged model	30/06/2016	29/12/2016	30/01/2017	French	PDF
Abridged model	30/06/2015	31/12/2015	15/01/2016	French	PDF
Abridged model	30/06/2014	26/12/2014	09/02/2015	French	PDF
Abridged model	30/06/2013	26/12/2013	13/01/2014	French	PDF
Abridged model	30/06/2012	27/12/2012	07/02/2013	French	PDF
Abridged model	30/06/2011	29/12/2011	13/01/2012	French	PDF
Abridged model	30/06/2010	30/12/2010	07/02/2011	French	PDF
Abridged model	30/06/2009	31/12/2009	18/01/2010	French	PDF

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 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

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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

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

2025
Annual accounts 202528 k €↑
2024
Annual accounts 2024-46,6 k €↓
2023
Annual accounts 2023727 €↓
2022
Annual accounts 202226,6 k €↓
2021
Annual accounts 202141,8 k €↑
2020
Annual accounts 202026 k €↓
2019
Annual accounts 201930,8 k €↓
2018
Annual accounts 201842 k €↑
2017
Annual accounts 201741,2 k €↓
2016
Annual accounts 201650,2 k €↓
2015
Annual accounts 201558 k €↑
2014
Annual accounts 201415,4 k €↓
2013
Annual accounts 201325,2 k €↓
2012
Annual accounts 201225,4 k €↓
2011
Annual accounts 201131 k €↓
2010
Annual accounts 201071,7 k €↑
2009
Annual accounts 200910,8 k €
06/06/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KAP-SERVICES

Overview

What does KAP-SERVICES do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline