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IMMO KAPLAN

Active
Private limited companyfounded 2002active for 24 yearsPlace Léopold 3, 7000 Mons, BelgiumKBO/BCE: BE 0477.304.732

From the official registers: KBO 24 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

IMMO KAPLAN has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €192,476 and a net result of -€37,917. Equity has been stable since 2019 (±2.4% per year). Its solvency ranks better than 57% of 1,597 sector peers (NACE 55, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Official details

KBO
Status
Active since 09-04-2002 Normal situation
Activity
Hotels and similar accommodation NACE 55100
Establishment unit
2.099.125.827 7000 Mons, since 11-07-2002
Financial year end
31 December
Peppol
Reachable since 12-02-2026

Board and ownership

Board

Financial position

83 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.4%
Annual accounts 2025
Turnover
€233,648
▼ 3.1%
Loss
€37,917
▲ 145%
Equity
€192,476
▼ 18.6%
Total assets
€702,824
▼ 9.5%
Staff
4 FTE
▲ 14.3%
Filed on 13-07-2026, 18 days before the deadlineat the National Bank
Score breakdownraises riskLoss of €37,917, the second in a row (financial year 2025)Liquidity: current ratio 0.16, cash €3,317, halvedlowers riskSize: turnover €233,648, total assets €702,824Founded in 2002Show the evidence

Checked score

Score 2025
83 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 37% of micro companies in accommodation (NACE 55)
Financial strength · tick: 2024
Average
Solvency 52-3
equity 27.4% of total assets
Liquidity 36-4
short-term debt 33.7% · cash 0.5%
Profitability 46-12
return on assets -5.4%
Bankruptcy probability within 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (2,520 companies, NACE 55, micro)
Last 24 months 11-2024: 0.4% 12-2024: 0.4%● unchanged vs 11-2024 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.4%● unchanged vs 02-2025 04-2025: 0.4%● unchanged vs 03-2025 05-2025: 0.4%● unchanged vs 04-2025 06-2025: 0.3%▼ -0.1 percentage points vs 05-2025 07-2025: 0.4%▲ +0.1 percentage points vs 06-2025highest value 08-2025: 0.2%▼ -0.2 percentage points vs 07-2025lowest value 09-2025: 0.2%● unchanged vs 08-2025lowest value 10-2025: 0.2%● unchanged vs 09-2025lowest value 11-2025: 0.2%● unchanged vs 10-2025lowest value 12-2025: 0.2%● unchanged vs 11-2025lowest value 01-2026: 0.2%● unchanged vs 12-2025lowest value 02-2026: 0.3%▲ +0.1 percentage points vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.4%▲ +0.1 percentage points vs 07-2026 09-2026: 0.4%● unchanged vs 08-2026 10-2026: 0.4%● unchanged vs 09-2026
Credit of up to €15,000 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.16 (0.24 in 2024), below 1. Short-term debt is 33.7% and cash 0.5% of total assets. 72.6% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, micro). It does better than 54% of them on solvency, 32% on liquidity, 37% on profitability and 27% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Size: turnover €233,648, total assets €702,824
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Loss of €37,917, the second in a row (financial year 2025)
NBB · annual accounts
lowers risk · Founded in 2002
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Liquidity: current ratio 0.16, cash €3,317, halved
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1920212223232425
2019 to 2025 · latest year -€37,917
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
18 days early
2024
23 days early
2023
30 days late
2023
1 day late
2022
366 days late
2021
20 days early
2020
39 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 42 days after the deadline. In the sector (NACE 55), the median for financial year 2024 was 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 13 July (3 of the last 3 accounts filed within 49 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: 4 loss-making years in a rowloss in financial year 2025 -€37,917 View
  • Caution: Lower net result than 87% of companies in accommodationsector median €2,249 · 1,599 companies -€37,917 View

Comparable companies

These companies have the same main activity as IMMO KAPLAN: hotels and similar accommodation (NACE 55100). They are comparable in size and age: total assets between €627,000 and €1m, founded between 2000 and 2005.

CompanyTotal assetsGross margin
IMMO KAPLAN Mons€0.7m€0.2m
BE-IN-IT Gent€0.8m€0.1m
DE CANTAREL Voeren€0.8m€0.1m
BONOBO APART HOTEL Brugge€0.7m€0.2m
FREBE-YA Aalter€0.8m€0.2m
SAINT JAMES Mons€0.6m€0.3m
RESIDENCE RACHEL Mons€1.0m€0.1m
Full comparison

Documents

Annual accounts at the NBB

All 24 annual accounts

Articles and registers

Key facts about IMMO KAPLAN

What is the company number of IMMO KAPLAN?
The company number of IMMO KAPLAN is 0477.304.732. The VAT number is the same number with BE in front: BE 0477.304.732.
Where is IMMO KAPLAN based?
The registered office is at Place Léopold 3, 7000 Mons.Company details
What does IMMO KAPLAN do?
According to the KBO register, the main activity is hotels and similar accommodation (NACE 55100).
What is the legal form of IMMO KAPLAN?
The legal form of IMMO KAPLAN is Private limited company (BV).
When was IMMO KAPLAN founded?
IMMO KAPLAN was founded on 09-04-2002.
Is IMMO KAPLAN still active?
Yes, IMMO KAPLAN is an active enterprise in the KBO register.
How many employees does IMMO KAPLAN have?
IMMO KAPLAN had an average of 4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of IMMO KAPLAN?
The turnover of IMMO KAPLAN was €233,648 in financial year 2025, according to the filed annual accounts.
Is IMMO KAPLAN profitable?
In financial year 2025, IMMO KAPLAN made a loss of €37,917.
Where can I find the annual accounts of IMMO KAPLAN?
IMMO KAPLAN filed 24 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of IMMO KAPLAN due?
IMMO KAPLAN must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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