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KAPHI

Inactive
KBO/BCE: BE 0803.199.293

KAPHI was declared bankrupt on 11-12-2024 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed by liquidation by judgment of 08-12-2025, published in the Belgian State Gazette on 15-12-2025.

No longer registered with the KBO; last annual accounts for fiscal year 2023.

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 21-06-2024, 40 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2023
40 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity
€4k
Total assets
€42k
Net result
€2k
Working capital
€-9k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €42k
Fixed assets €17k
Current assets €24k
Equity and liabilities €42k
Equity €4k
Debt €38k
Debt finances 91.0% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€3k
Cash flow
€3k
Solvency
9.0%
Current ratio
0.73
Quick ratio
0.58
Debt / equity
10.14
ROE
46.7%
ROA
4.2%
Debt
€38k
Debt ≤ 1 year
€34k
Income taxes
€92
Filed annual accounts
As filed with the NBB · 2023
Balance sheet Code2023
Assets
Total assets20/58€42k
Fixed assets21/28€17k
Tangible fixed assets22/27€17k
Plant, machinery and equipment23€17k
Current assets29/58€24k
Stocks and contracts in progress3€5k
Stocks30/36€5k
Amounts receivable within one year40/41€2k
Other amounts receivable41€2k
Cash at bank and in hand54/58€18k
Equity and liabilities
Total equity and liabilities10/49€42k
Equity10/15€4k
Contributions10/11€2k
Profit (loss) carried forward14€2k
Amounts payable17/49€38k
Amounts payable within one year42/48€34k
Trade debts44€159
Suppliers440/4€159
Taxes, remuneration and social security45€4k
Taxes450/3€4k
Other amounts payable47/48€29k
Accrued charges and deferred income492/3€4k
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€850
Other operating charges640/8€434
Gross operating margin9900€3k
Operating profit (loss)9901€2k
Financial income75/76B€30
Recurring financial income75€30
Profit (loss) for the period before taxes9903€2k
Income taxes67/77€92
Profit (loss) for the period9904€2k
Profit (loss) for the period to be appropriated9905€2k
Appropriation of the result
Profit (loss) to be appropriated9906€2k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
15-12
Bankruptcy Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Dendermonde · KAPHI BV TURFPUT- STRAAT(B) 53, 9290 BERLARE · event 08-12-2025
2024
18-12
Bankruptcy Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · KAPHI BV TURFPUT- STRAAT(B) 53, 9290 BERLARE · event 11-12-2024
21-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
SignalNBB filing

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Insolvency mandates

1 mandate
Role Name Tenure
Curator INGE VANHOUTTE
HEIDEBAAN 130E, 9100 SINT- NIKLAAS
11-12-2024 → present