Kapsuul (0667.918.739): financials and annual accounts

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Home / Search companies / Business and other management consultancy / Kapsuul / Financials

Kapsuul

Riemst ·KBO/BCE: BE 0667.918.739

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	209,781	213,509	252,507	228,867	159,345	98,344	39,454	58,452	74,632
`20`	-	-	-	-	-	0	0	0	0
`21/28`	43,326	51,831	60,913	69,186	62,030	51,383	33,760	51,085	65,740
`21`	-	-	-	-	-	0	0	0	0
`22/27`	43,326	51,831	60,913	69,186	62,030	51,383	33,760	51,085	65,740
`22`	-	-	-	-	-	0	0	0	0
`23`	-	-	-	-	-	0	0	0	0
`24`	5,507	10,842	16,753	21,856	13,580	33,569	33,760	51,085	65,740
`26`	37,819	40,989	44,160	47,330	48,450	17,814	0	0	0
`27`	-	-	-	-	-	0	0	0	0
`28`	-	-	-	-	-	0	0	0	0
`29/58`	166,455	161,678	191,593	159,680	97,315	46,962	5,694	7,367	8,892
`290`	-	-	-	-	-	0	0	0	0
`291`	-	-	-	-	-	0	0	0	0
`3`	-	-	-	-	-	0	0	0	0
`30/36`	-	-	-	-	-	0	0	0	0
`37`	-	-	-	-	-	0	0	0	0
`40/41`	151,380	153,781	186,456	142,406	55,067	34,517	2,822	-	-
`40`	24,145	13,855	44,165	22,506	9,680	27,950	2,822	0	0
`41`	127,234	139,927	142,291	119,900	45,387	6,566	0	0	0
`50/53`	-	-	-	-	-	0	0	0	0
`54/58`	11,618	3,799	2,055	13,528	32,171	11,583	2,405	6,914	6,567
`490/1`	3,458	4,098	3,082	3,747	10,078	862	467	454	2,325
Balance sheet: equity and liabilities
`10/49`	209,781	213,509	252,507	228,867	159,345	98,344	39,454	58,452	74,632
`10/15`	18,600	18,600	18,600	18,600	18,600	30,948	-26,137	-19,512	-10,839
`10/11`	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400
`11`	-	-	-	-	-	-	0	0	0
`1100/10`	-	-	-	-	-	-	0	0	0
`12`	-	-	-	-	-	0	0	0	0
`13`	-	-	-	-	-	24,748	-	-	-
`130`	-	-	-	-	-	-	0	0	0
`1311`	-	-	-	-	-	0	-	-	-
`1312`	-	-	-	-	-	-	0	0	0
`1313`	-	-	-	-	-	0	-	-	-
`1319`	-	-	-	-	-	0	0	0	0
`132`	-	-	-	-	-	0	0	0	0
`133`	-	-	-	-	-	24,748	0	0	0
`14`	0	0	0	0	-	0	-32,337	-25,712	-17,039
`15`	-	-	-	-	-	0	0	0	0
`160/5`	-	-	-	-	-	0	0	0	0
`160`	-	-	-	-	-	0	0	0	0
`161`	-	-	-	-	-	0	0	0	0
`162`	-	-	-	-	-	0	0	0	0
`163`	-	-	-	-	-	0	0	0	0
`164/5`	-	-	-	-	-	0	0	0	0
`168`	-	-	-	-	-	0	0	0	0
`17/49`	191,181	194,909	233,907	210,267	140,745	67,396	65,591	77,964	85,471
`17`	-	-	-	-	-	5,106	20,295	35,291	50,100
`170/4`	-	-	-	-	-	5,106	20,295	35,291	50,100
`175`	-	-	-	-	-	0	0	0	0
`176`	-	-	-	-	-	0	0	0	0
`178/9`	-	-	-	-	-	0	0	0	0
`42/48`	190,726	194,909	233,607	209,967	140,445	61,579	44,517	41,571	35,071
`42`	-	-	-	0	5,106	15,189	14,996	14,809	14,622
`43`	8,463	10,144	-	-	-	-	-	-	-
`430/8`	8,463	10,144	-	-	-	0	0	0	0
`439`	-	-	-	-	-	0	0	0	0
`44`	55,141	34,961	22,974	9,802	13,741	9,159	4,832	2,046	5,865
`440/4`	55,141	34,961	22,974	9,802	13,741	9,159	4,832	2,046	5,865
`441`	-	-	-	-	-	0	0	0	0
`46`	-	-	-	-	-	0	0	0	0
`45`	96,736	115,437	121,170	98,806	93,289	37,231	1,631	8,935	5,301
`450/3`	94,976	115,437	119,410	97,046	91,529	35,471	1,631	5,415	3,541
`454/9`	1,760	0	1,760	1,760	1,760	1,760	0	3,520	1,760
`47/48`	30,386	34,367	89,463	101,359	28,308	0	23,058	15,781	9,283
`492/3`	455	0	300	300	300	711	779	1,101	300
Income statement
`70`	-	-	-	-	-	-	-	-	0
`76A`	-	-	-	0	4,051	0	0	0	0
`9900`	259,436	185,520	169,356	188,795	182,122	101,767	14,384	13,401	5,894
`60/61`	-	-	-	-	-	-	-	-	0
`62`	-	-	-	-	-	0	0	0	0
`630`	9,397	10,155	10,514	9,429	6,231	18,720	17,325	17,325	16,435
`631/4`	-	-	-	-	-	0	0	0	0
`635/8`	-	-	-	-	-	0	0	0	0
`640/8`	1,797	2,572	1,466	7,261	3,864	1,499	1,269	940	4,173
`649`	-	-	-	-	-	0	0	0	0
`66A`	-	-	-	-	-	0	0	0	0
`9901`	248,241	172,793	157,376	172,105	172,027	81,547	-4,209	-4,863	-14,714
`75/76B`	7,166	7,429	4,412	2,279	1,686	300	0	1	1
`75`	7,166	7,429	4,412	2,279	1,686	300	0	1	1
`76B`	-	-	-	-	-	0	0	0	0
`65/66B`	6,050	4,960	2,069	2,005	169	1,133	1,525	1,502	1,400
`65`	6,050	4,960	2,069	2,005	169	1,133	1,525	1,502	1,400
`66B`	-	-	-	-	-	0	0	0	0
`9903`	249,358	175,262	159,720	172,379	173,545	80,714	-5,734	-6,365	-16,114
`67/77`	67,467	53,990	54,469	53,134	49,989	23,629	891	2,308	926
`9904`	181,891	121,272	105,250	119,245	123,556	57,085	-6,625	-8,672	-17,039
`789`	-	-	-	-	-	0	0	0	0
`689`	-	-	-	-	-	0	0	0	0
`9905`	181,891	121,272	105,250	119,245	123,556	57,085	-6,625	-8,672	-17,039
Appropriation of the result
`9906`	181,891	121,272	105,250	119,245	123,556	24,748	-32,337	-25,712	-17,039
`791/2`	-	-	-	0	24,748	0	0	0	0
`691/2`	-	-	-	-	-	24,748	-	-	-
`691`	-	-	-	-	-	0	0	0	0
`6920`	-	-	-	-	-	0	0	0	0
`6921`	-	-	-	-	-	24,748	0	0	0
`694/7`	181,891	121,272	105,250	119,245	148,304	-	-	-	-
`694`	181,891	121,272	105,250	119,245	148,304	0	0	0	0
`695`	-	-	-	-	-	0	0	0	0
`696`	-	-	-	-	-	0	0	0	0
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-08-2026	2026-00447829	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00444362	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00420958	PDF
31-12-2022	abbreviated format	31-07-2023	2023-00297986	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20377599	PDF
31-12-2020	abbreviated format	30-08-2021	2021-57500042	PDF
31-12-2019	micro format	05-11-2020	2020-68600584	PDF
31-12-2018	micro format	30-08-2019	2019-55300120	PDF
31-12-2017	micro format	31-08-2018	2018-55000302	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
257,639	182,948	167,890	181,534	178,258	100,268	13,116	12,462	1,721
191,288	131,428	115,764	128,675	129,786	75,805	10,700	8,652	-604
892	1,074	2,241	16,586	33,313	36,343	0	2,669	82,175
7,819	1,744	-11,473	-18,643	20,588	9,178	-4,509	347	-
-24,271	-33,231	-42,013	-50,286	-43,130	-14,617	-38,823	-34,204	-26,180
8.9%	8.7%	7.4%	8.1%	11.7%	31.5%	-66.2%	-33.4%	-14.5%
0.87	0.83	0.82	0.76	0.69	0.76	0.13	0.18	0.25
10.28	10.48	12.58	11.30	7.57	2.18	-	-	-
977.9%	652.0%	565.9%	641.1%	664.3%	184.5%	-	-	-
86.7%	56.8%	41.7%	52.1%	77.5%	58.0%	-16.8%	-14.8%	-22.8%
42.59	36.89	81.16	90.56	over 100	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€892	€1,074	€2,241	€16,586	€33,313
	€9,397	€10,155	€10,514	€9,429	€6,231

Kapsuul

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

8.9%

0.87

86.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Kapsuul

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency8.9%

Current ratio0.87

Return on assets86.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Kapsuul

Next steps

in euro

in euro

8.9%

0.87

86.7%