KAPI BV
ActiveKAPI BV has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €330k and a net result of €223k. Equity is growing by ~148.3% per year across the filed fiscal years. Its solvency ranks better than 93% of 18024 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability94
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 5.94 against 2.91 in 2024), and 11.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.5%
Return on assets
59.8%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
15 d early
2024
53 d early
2023
50 d early
2022
37 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€330k▲ 81.0%
2024 · €182k
2022: €24k
2023: €63k
2024: €182k
2022 → 2025
Total assets
€373k▲ 37.9%
2024 · €270k
2022: €90k
2023: €104k
2024: €270k
2022 → 2025
Net result
€223k▲ 83.7%
2024 · €121k
2022: €22k
2023: €40k
2024: €121k
2022 → 2025
Working capital
€211k▲ 79.1%
2024 · €118k
2022: €27k
2023: €42k
2024: €118k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€24k-€63k▲ 158%€182k▲ 191%€330k▲ 81.0%
Operating result€30k-€53k▲ 78.0%€161k▲ 202%€298k▲ 85.6%
Net result€22k-€40k▲ 82.8%€121k▲ 204%€223k▲ 83.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 86% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €373k
Fixed assets
€119k▲ 31.3%
Current assets
€254k▲ 41.2%
Equity and liabilities €373k
Equity
€330k▲ 81.0%
Debt
€43k▼ 51.2%
The debt ratio falls from 32.6% to 11.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€335k▲
2024 · €179k
Cash flow
€260k▲
2024 · €140k
Solvency
88.5%▲
2024 · 67.4%
Current ratio
5.94▲
2024 · 2.91
Quick ratio
5.33▲
2024 · 2.54
Debt / equity
0.13▼
2024 · 0.48
ROE
67.6%▲
2024 · 66.6%
ROA
59.8%▲
2024 · 44.9%
Interest coverage
146.22▲
2024 · 119.41
Debt
€43k▼
2024 · €88k
Debt ≤ 1 year
€43k▼
2024 · €62k
Income taxes
€73k▲
2024 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€270k€373k▲
Fixed assets21/28€90k€119k▲
Tangible fixed assets22/27€90k€119k▲
Plant, machinery and equipment23€5k€10k▲
Furniture and vehicles24€70k€44k▼
Other tangible fixed assets26€16k€65k▲
Current assets29/58€180k€254k▲
Stocks and contracts in progress3€22k€26k▲
Stocks30/36€22k€26k▲
Amounts receivable within one year40/41€44k€52k▲
Trade receivables40€44k€52k▲
Current investments50/53-€28k
Cash at bank and in hand54/58€108k€144k▲
Deferred charges and accrued income490/1€5k€5k▼
Equity and liabilities
Total equity and liabilities10/49€270k€373k▲
Equity10/15€182k€330k▲
Contributions10/11€4k€4k=
Profit (loss) carried forward14€178k€326k▲
Amounts payable17/49€88k€43k▼
Amounts payable after more than one year17€26k-
Financial debts170/4€26k-
Amounts payable within one year42/48€62k€43k▼
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€58k€37k▼
Taxes450/3€58k€37k▼
Other amounts payable47/48€1k€2k▲
Accrued charges and deferred income492/3€64€144▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€37k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€181k€337k▲
Operating profit (loss)9901€161k€298k▲
Financial income75/76B€37€85▲
Recurring financial income75€37€85▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€159k€296k▲
Income taxes67/77€38k€73k▲
Profit (loss) for the period9904€121k€223k▲
Profit (loss) for the period to be appropriated9905€121k€223k▲
Appropriation of the result
Profit (loss) to be appropriated9906€180k€402k▲
Profit (loss) brought forward from the previous period14P€59k€178k▲
Profit to be distributed694/7€2k€76k▲
Return on contributions (dividend)694€2k€76k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €223k ▲83.7%
Operating result €298k, net result €223k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 5.94
Current ratio from 2.91 to 5.94; short-term debt falls from €62k to €43k.
31-12
Financial
Equity above €200kEq €330k ▲81%
4 profitable years in a row build equity to €330k.
08-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €182k ▲191%
3 profitable years in a row build equity to €182k.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Schoten · 1 establishment unit since 2021
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.
Schotenhofdreef 232900 SchotenGround area
306 m²
Building footprint
78 m²
Parcel 11040D0256/00E004, Flanders. Linked by address, not a title deed.
1 establishment unit
Ancré Rugs
since 20212.323.332.914
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0256/00E004 | Flanders | 306 m² | 1 · 78 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
TYWILL
BE 0414.086.268
Châtelet · Eq €330k
HEVAM
BE 0440.457.796
Houthalen-Helchteren · Eq €330k
Van Hauwe - Somers & Co
BE 0562.838.540
Zandhoven · Eq €333k
AD'2
BE 0892.014.770
Oudenaarde · Eq €325k
DARTEVELLE JACQUES
BE 0437.493.853
Binche · Eq €339k
Of 528 companies in sector 47530 we hold annual accounts for 320. 245 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-10-2021
Fiscal year end31-12
Activities, NACEBEL
47530Retail trade
47512Retail sale of household textiles and bedding
47519Retail trade
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.