About Kapcare
Kapcare is a public limited company (NV/SA) based in Oudergem, founded in 2017. According to the company register, Kapcare has the status "Opening faillissement". Its main activity is classified as "Groothandel in farmaceutische en medische artikelen". For the 2024 financial year, Kapcare reported a loss of €1.4 million. That makes 7 loss-making financial years in a row for Kapcare. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €114,101. It employed an average of 5.5 full-time equivalents. Equity stands at €384,155, a solvency ratio of 14%. In 2018 it was €61,417. 7 annual accounts are available, covering 2018 to 2024.
- Sectors
- Wholesalers
- Signals
-
Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Reporting lossesReporting losses € -1.32MThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.95The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -928KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -832KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 384KStrong equity provides a buffer against setbacks.
Healthy social debtHealthy social debt 16.3%Social debts stay manageable relative to personnel costs.
- Shareholders
- Theodorus Iv 13,78%, Seeder Fund 12,5%, Financiere Sud Sante 12,45%, +2 more
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
114K
|
€
-224K
|
€
-317K
|
€
-167K
|
|
|
€
-832K
|
€
-1.51M
|
€
-1.46M
|
€
-829K
|
|
|
€
-1.42M
|
€
-2.05M
|
€
-1.70M
|
€
-1.03M
|
|
|
€
384K
|
€
-1.12M
|
€
879K
|
€
2.66M
|
|
|
13.61%
|
-34.18%
|
27.73%
|
81.29%
|
|
|
€
2.39M
|
€
4.32M
|
€
2.24M
|
€
541K
|
|
|
€
4K
|
€
21K
|
€
140K
|
€
1.45M
|
|
|
5.50
|
13.00
|
14.00
|
10.80
|
Publications 9
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Capital, Actions 19/06/2024
- Demissions, Nominations 27/04/2022
- Statuts (Traduction, Coordination, Autres Modifications, ) - Denomination - Capital, Actions 02/08/2021
- Demissions, Nominations 13/08/2019
- Capital, Actions - Demissions, Nominations 07/03/2019
Frequently asked questions
Answers to the most common questions about Kapcare, based on official government data and the filed annual accounts.
What is the VAT number of Kapcare?
The VAT number of Kapcare is BE0680.977.810.
How many employees work at Kapcare?
In 2024, Kapcare employed 5.50 full-time equivalents (FTE).
When was Kapcare established?
Kapcare was founded in 13-09-2017.
What is the official address of Kapcare?
The official address of Kapcare is Vrijwilligerslaan 19 Oudergem 1160.
What is the legal form of Kapcare?
The juridical form of Kapcare is Public limited company (NV/SA).
What is the annual revenue of Kapcare?
The 2024 accounts of Kapcare do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Kapcare a reliable company?
Kapcare is a registered Rechtspersoon with company number 0680.977.810 and can be verified through the official CBE database.
What is the credit limit of Kapcare?
The estimated credit limit of Kapcare is €13,541.
Is Kapcare still active?
Kapcare currently has the status "Opening faillissement" and is not active.