Kaps Consumables SPRL
The score of Kaps Consumables shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +157 % Total assets -64 %
Accounts of the company itself (not consolidated).
The full file covers 14 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Kaps Consumables's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 56,401 € | ||||
| Equity | 200,718 € | ||||
| Cash | 3,532 € | ||||
| EBITDA | 79,081 € | ||||
| Total assets | 243,745 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 05 Jun 2026
- Year ended 30 Sep 2024filed on 20 May 2025
- Year ended 30 Sep 2023filed on 27 May 2024
- Year ended 30 Sep 2022filed on 22 May 2023
- Year ended 30 Sep 2021filed on 30 May 2022
Kaps Consumables's financial analysis
- Solvency82.3%sector median: 43.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Kaps Consumables
Kaps Consumables's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0840.756.606
- VAT number
- BE0840756606
- Peppol
- Registered · 0208:0840756606 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 28 Oct 2011
- Registered office
- 6040 Charleroi
- Latest accounts
- 2025 · filed on 05 Jun 2026
- Activity
- Retail sale of information and communication equipment (NACE 47400)
Kaps Consumables (SPRL) has been based in Charleroi since 2011, active in: retail sale of information and communication equipment. For 2025, it reports a net profit of 56,401 € and equity of 200,718 €; its revenue is not published. Its solvency stands at 82.3%, above the median of its sector (43.6%).
Companies similar to Kaps Consumables
Companies in the same business, of comparable size and area, outside its group.
- iTakecare Retail sale of information and communication equipment Charleroi · balance sheet 228,595 €
- Global Services Provider Partner Retail sale of information and communication equipment Nivelles · balance sheet 219,222 €
- Abrico Informatique ET Services Retail sale of information and communication equipment Mont-Saint-Guibert · balance sheet 17,166 €
- Office Equipment CY Retail sale of information and communication equipment Namur · balance sheet 99,309 €
- DG European Trading Retail sale of information and communication equipment Comines-Warneton · balance sheet 51,074 €
- Maxsystem Retail sale of information and communication equipment Schaerbeek · balance sheet 15,979 €
- Neome Technologies Retail sale of information and communication equipment Ganshoren · balance sheet 18,747 €
- Dajoma Retail sale of information and communication equipment Wommelgem · balance sheet 252,107 €
Frequently asked questions about Kaps Consumables
What is the revenue of Kaps Consumables?
Kaps Consumables files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Kaps Consumables?
In Belgium, the VAT number is the company number prefixed with BE: BE0840756606 for Kaps Consumables, if the company is VAT-registered. Its company number (CBE) is 0840.756.606.
Where is the registered office of Kaps Consumables?
According to the CBE register, the registered office of Kaps Consumables is in 6040 Charleroi.
What is the equity of Kaps Consumables?
At the close of the 2025 financial year, the equity of Kaps Consumables amounts to 200,718 €, a solvency of 82.3% of total assets.
Who manages Kaps Consumables?
The register lists 1 active mandates at Kaps Consumables. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Kaps Consumables
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →