Kapelleberg
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 06-07-2026 at the NBB
Equity
-€18,654
Net result
-€26,654
Total assets
€427,184
Solvency
-4.4%
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €427,184
Fixed assets
€364,820
Current assets
€62,364
Equity and liabilities
Equity-€18,654
Debt€445,838
Equity is negative. Debt (€445,838) exceeds the balance-sheet total (€427,184).
Key figures and ratios
ROA
-6.2%
Debt
€445,838
Debt ≤ 1 year
€107,812
Debt > 1 year
€337,135
Securities and guarantees
| Item | 2025 |
|---|---|
| Mortgages, amount registered | €25,000 |
| Mortgage mandates | €425,000 |
| Carrying value of the mortgaged assets | €363,052 |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €375,558 |
| Depreciation and write-downs of the year | €10,739 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,739 |
| Other operating charges640/8 | €1,757 |
| Gross operating margin9900 | -€8,930 |
| Operating profit (loss)9901 | -€21,425 |
| Financial charges65/66B | €5,230 |
| Recurring financial charges65 | €5,230 |
| Profit (loss) for the period before taxes9903 | -€26,654 |
| Profit (loss) for the period9904 | -€26,654 |
| Profit (loss) for the period to be appropriated9905 | -€26,654 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €427,184 | |
| Fixed assets21/28 | €364,820 | |
| Tangible fixed assets22/27 | €364,820 | |
| Land and buildings22 | €363,052 | |
| Plant, machinery and equipment23 | €1,767 | |
| Current assets29/58 | €62,364 | |
| Amounts receivable within one year40/41 | €12,969 | |
| Trade receivables40 | €12,969 | |
| Cash at bank and in hand54/58 | €49,396 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €427,184 | |
| Equity10/15 | -€18,654 | |
| Contributions10/11 | €8,000 | |
| Profit (loss) carried forward14 | -€26,654 | |
| Amounts payable17/49 | €445,838 | |
| Amounts payable after more than one year17 | €337,135 | |
| Financial debts170/4 | €337,135 | |
| Amounts payable within one year42/48 | €107,812 | |
| Current portion of amounts payable after more than one year42 | €23,347 | |
| Trade debts44 | €6,041 | |
| Suppliers440/4 | €6,041 | |
| Taxes, remuneration and social security45 | €3,433 | |
| Taxes450/3 | €3,433 | |
| Other amounts payable47/48 | €74,991 | |
| Accrued charges and deferred income492/3 | €891 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€26,654 |
| + Depreciation and write-downs630 | €10,739 |
| Operating cash flow (approximation) | -€15,916 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 06-07-2026 | 2026-00270176 |