KAPPA INVEST

Brussel ·KBO/BCE: BE 0753.478.380

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-09-2025	43 d late	2025-00491571
31-12-2023	31-07-2024	06-09-2024	37 d late	2024-00454130
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00369093
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20173579

Metric	This company	Sector median	Position in the sector
Solvency	98.0%	16.7%	better than 95% of 4969 sector peers
Net result	€-51k	€2k	better than 9% of 4961 sector peers
Equity	€441k	€27k	better than 92% of 4972 sector peers
Gross operating margin	€-46k	€27k	better than 5% of 4955 sector peers
Total assets	€450k	€302k	better than 61% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€450k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€449k
Amounts receivable within one year	40/41	€186k
Cash & bank	54/58	€263k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€450k
Equity	10/15	€441k
Contributions / capital	10/11	€10k
Reserves	13	€71k
Accumulated profits (losses)	14	€360k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-46k
Operating result	9901	€-49k
Financial charges	65	€3k
Result before taxes	9903	€-51k
Income taxes	67/77	€7
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

Summary