De Kletskop

Active

Private limited companyfounded 20179 yrs activeKamperbaan 24, 3940 Hechtel-Eksel, BelgiumKBO/BCE: BE 0677.944.876

The computed 12-month bankruptcy probability of De Kletskop is 4.6% (elevated). The 2025 annual accounts show negative equity (€-45k) and a net result of €-52k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 13009 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

7 / 100

Critical▼ -13 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency33▲+23

Growth32▼-20

Stability100

Bankruptcy probability, 12 months

4.6% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.21 against 0.4 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-83.4%

Return on assets

-96.3%

Age of the figures

8 mo

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year -€45k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2025

8 d early

2024

27 d late

2023

392 d late

2022

31 d late

2021

31 d late

2020

24 d late

2019

31 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-45k

2024 · €19k

2018: €9k 2019: €11k 2020: €54k 2021: €72k 2022: €73k 2023: €76k 2024: €19k

2018 → 2025

Total assets

€54k▼ 55.5%

2024 · €122k

2018: €94k 2019: €85k 2020: €203k 2021: €205k 2022: €244k 2023: €189k 2024: €122k

2018 → 2025

Net result

€-52k▼ 421%

2024 · €-10k

2018: €3k 2019: €2k 2020: €43k 2021: €17k 2022: €2k 2023: €3k 2024: €-10k

2018 → 2025

Working capital

€-66k▼ 32.2%

2024 · €-50k

2018: €-27k 2019: €-25k 2020: €8k 2021: €25k 2022: €3k 2023: €-29k 2024: €-50k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€72k-€73k▲ 2.3%€76k▲ 3.6%€19k▼ 74.9%€-45k

Operating result€21k-€4k▼ 81.9%€12k▲ 209%€-8k€-52k▼ 552%

Net result€17k-€2k▼ 90.5%€3k▲ 60.1%€-10k€-52k▼ 421%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €52k in 2025 against €8k in 2024; the loss grows and 2025 is the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €54k

67.9%

32.1%

Fixed assets €37k▼ 58.7%

Current assets €17k▼ 46.7%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-26k▼

2024 · €25k

Cash flow

€-27k▼

2024 · €23k

Solvency

-83.4%▼

2024 · 15.6%

Current ratio

0.21▼

2024 · 0.40

Quick ratio

0.19▼

2024 · 0.32

Debt / equity

-2.20▼

2024 · 5.43

ROE

115.5%▲

2024 · -52.9%

ROA

-96.3%▼

2024 · -8.2%

Interest coverage

-29.26▼

2024 · 9.24

Debt

€100k▼

2024 · €103k

Debt ≤ 1 year

€84k▲

2024 · €83k

Debt > 1 year

€14k▼

2024 · €20k

Income taxes

€2k▲

2024 · €514

Staff costs

€40k▲

2024 · €37k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€122k€54k▼

Fixed assets21/28€89k€37k▼

Tangible fixed assets22/27€89k€37k▼

Land and buildings22€21k€12k▼

Plant, machinery and equipment23€59k€19k▼

Furniture and vehicles24€10k€6k▼

Current assets29/58€33k€17k▼

Stocks and contracts in progress3€7k€1k▼

Stocks30/36€7k€1k▼

Amounts receivable within one year40/41€6k€2k▼

Trade receivables40€4k€538▼

Other amounts receivable41€2k€2k=

Current investments50/53€3k€4k▲

Cash at bank and in hand54/58€17k€10k▼

Equity and liabilities

Total equity and liabilities10/49€122k€54k▼

Equity10/15€19k€-45k▼

Contributions10/11€7k€7k=

Reserves13€66k€66k=

Distributable reserves133€66k€66k=

Profit (loss) carried forward14€-54k€-119k▼

Amounts payable17/49€103k€100k▼

Amounts payable after more than one year17€20k€14k▼

Financial debts170/4€20k€14k▼

Amounts payable within one year42/48€83k€84k▲

Current portion of amounts payable after more than one year42€13k€5k▼

Trade debts44€5k€3k▼

Suppliers440/4€5k€3k▼

Taxes, remuneration and social security45€8k€8k▲

Taxes450/3€4k€4k▼

Remuneration and social security454/9€4k€4k▲

Other amounts payable47/48€57k€67k▲

Accrued charges and deferred income492/3-€2k

Income statement Code20242025

Non-recurring operating income76A-€14k

Remuneration, social security and pensions62€37k€40k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€26k▼

Other operating charges640/8€4k€1k▼

Gross operating margin9900€66k€15k▼

Operating profit (loss)9901€-8k€-52k▼

Financial income75/76B€1k€2k▲

Recurring financial income75€1k€2k▲

Financial charges65/66B€3k€881▼

Recurring financial charges65€3k€881▼

Profit (loss) for the period before taxes9903€-10k€-51k▼

Income taxes67/77€514€2k▲

Profit (loss) for the period9904€-10k€-52k▼

Profit (loss) for the period to be appropriated9905€-10k€-52k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-54k€-119k▼

Profit (loss) brought forward from the previous period14P€-44k€-66k▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 3Filings 8

Next filing, fiscal year 2026, expected by 31-07-2027

2026

23-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €-52k

Net result drops to €-52k, the lowest in the series.

27-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 27 days late

27-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 392 days late

2023

31-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

2021

24-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 24 days late

2020

31-12

Financial Highest result since 2018net €43k ▲1911%

Operating result €54k, net result €43k, both a record.

31-12

Financial Liquidity doublescurrent ratio 1.12

Current ratio from 0.51 to 1.12.

31-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 31 days late

2019

29-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 29 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

under verification, no change since 2025

This board is reconstructed from a single act (23454394). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.

CEYSSENS Michiel

Director · since 12-12-2023

Current

GIJBELS Tine

Director · since 12-12-2023

Current

KNEVELS Christianne

Director · since 12-12-2023

Current

17-06-2025 CEYSSENS Michiel: Resigned as Director

17-06-2025 GIJBELS Tine: Resigned as Director

12-12-2023 CEYSSENS Michiel: Appointed as Director