About Kap Management
Kap Management is a private limited company (BV/SRL) based in Tongeren-Borgloon, founded in 2023. Its main activity is classified as "Overige zakelijke dienstverlening, neg". For the 2025 financial year, Kap Management reported a profit of €264,664. That makes 3 profitable financial years in a row for Kap Management. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €268,129, up 23% on 2024. Equity stands at €500,318, a solvency ratio of 49%. 3 annual accounts are available, covering 2023 to 2025.
- Sectors
- Holding companies
- Signals
-
ProfitableProfitable € 265K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 500KStrong equity provides a buffer against setbacks.
Low riskLow risk 49.4%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.26A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 266KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 267KPositive EBITDA: operating activities are profitable.
- Investments
- Maccione 50%, Sud Pizza 1 50%, Kal Food 50%, +2 more
Financial ratios
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
Turnover
|
-
|
|
|
|
€
268K
|
€
217K
|
€
173K
|
|
|
€
267K
|
€
208K
|
€
172K
|
|
|
€
265K
|
€
146K
|
€
127K
|
|
|
€
500K
|
€
279K
|
€
132K
|
|
|
49.40%
|
42.85%
|
29.77%
|
|
|
€
512K
|
€
371K
|
€
312K
|
|
|
€
374K
|
€
223K
|
€
152K
|
Publications 1
All publicationsFrequently asked questions
Answers to the most common questions about Kap Management, based on official government data and the filed annual accounts.
What is the VAT number of Kap Management?
The VAT number of Kap Management is BE0798.684.637.
When was Kap Management established?
Kap Management was founded in 21-02-2023.
What is the official address of Kap Management?
The official address of Kap Management is Luikersteenweg 117 Tongeren-Borgloon 3700.
What is the legal form of Kap Management?
The juridical form of Kap Management is Private limited company (BV/SRL).
What is the annual revenue of Kap Management?
The 2025 accounts of Kap Management do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Kap Management a reliable company?
Kap Management is a registered Rechtspersoon with company number 0798.684.637 and can be verified through the official CBE database.
What is the credit limit of Kap Management?
The estimated credit limit of Kap Management is €310,760.
Is Kap Management still active?
Kap Management currently has the status "Normal situation" and is active.