IMMO KAPLAN
IMMO KAPLAN has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €192k and a net result of €-38k. The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €192k |
| Net result | €-38k |
| Staff (FTE) | 4 |
| Active | 24 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | €234k |
| EBITDA | €36k |
| Net profit | €-38k |
| Cash flow | €19k |
| Staff costs | €116k |
| Income taxes | - |
| Dividends | - |
| Total assets | €703k |
| Equity | €192k |
| Debt | €483k |
| of which ≤ 1y | €237k |
| of which > 1y | €246k |
| Working capital | €-200k |
| Employees (FTE) | 4.0 |
| 2025 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.16 |
| Working capital ratio | -28.4% |
| Solvency | 27.4% |
| Debt / equity | 2.51 |
| Long-term debt ratio | 1.28 |
| Interest coverage | 1.97 |
| Gross margin | 69.4% |
| Net margin | -16.2% |
| ROA | -5.4% |
| ROE | -19.7% |
| EBITDA margin | 15.4% |
| Days sales outstanding | 51d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €703k |
| Fixed assets | 21/28 | €666k |
| Intangible fixed assets | 21 | €8k |
| Tangible fixed assets | 22/27 | €658k |
| Financial fixed assets | 28 | €296 |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €34k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €703k |
| Equity | 10/15 | €192k |
| Contributions / capital | 10/11 | €167k |
| Reserves | 13 | €95k |
| Accumulated profits (losses) | 14 | €-102k |
| Provisions & deferred taxes | 16 | €27k |
| Amounts payable | 17/49 | €483k |
| Amounts payable after one year | 17 | €246k |
| Amounts payable within one year | 42/48 | €237k |
| Income statement | ||
| Turnover | 70 | €234k |
| Gross operating margin | 9900 | €162k |
| Operating result | 9901 | €-21k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €-39k |
| Net result for the period | 9904 | €-38k |
| Result to be appropriated | 9905 | €-38k |
-
KAPLAN AliDirectorState Gazette act 23483029 (28-12-2023)Current21-12-2023 → present
2 events
- 21-12-2023 Resigned· Director (executive)
- 21-12-2023 Appointed· Director
| NACE primary | Hotels en dergelijke accommodatie(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 09-04-2002 |
| Status | Active |
| Postal code | 7000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53403E0740/00D012 | Wallonia | 231 m² | 1 · 122 m² | 18.5 m · 6 fl. |
13-07-2026 NBB filing Annual accounts filed
08-07-2025 NBB filing Annual accounts filed
30-08-2024 NBB filing Annual accounts filed
01-02-2024 NBB filing Annual accounts filed
01-02-2024 NBB filing Annual accounts filed
28-12-2023 State Gazette act Director changes
11-01-2022 NBB filing Annual accounts filed
23-12-2020 NBB filing Annual accounts filed
24-01-2020 NBB filing Annual accounts filed
08-03-2019 NBB filing Annual accounts filed
31-01-2018 NBB filing Annual accounts filed
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 1 director appointed, 1 resigning
- KAPLAN Ali, Bestuurder
- KAPLAN Ali, Directeur
Technical details
{
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},
"reason": "end_of_term",
"subkind": null,
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"statutory": null,
"compensated": false,
"effective_date": "2023-12-21",
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel \u00E0 dater de ce jour \u00E9tant Monsieur KAPLAN Ali, pr\u00E9nomm\u00E9, en lui donnant d\u00E9charge pour l\u2019ex\u00E9cution de son mandat",
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"evidence_quote": "proc\u00E8de imm\u00E9diatement \u00E0 dater de ce jour \u00E0 la nomination comme administrateur non statutaire pour une dur\u00E9e illimit\u00E9e de Monsieur KAPLAN Ali, pr\u00E9nomm\u00E9",
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}
],
"notary": {
"name": "Marc FAUCON",
"firm_city": null,
"firm_name": null,
"office_city": "La Louvi\u00E8re",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-28",
"filing_date": "2023-12-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-21",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-12-21",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-21",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-21",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-21",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-12-21",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0477.304.732",
"name_full": "IMMO KAPLAN",
"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 28/12/2023 - Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}| Legal nameFR | IMMO KAPLAN |