kaplus
Annual accounts 2025
micro format, filed on 17-06-2026, 44 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €480,000. Estimated: probably between €320,000 and €750,000.
Balance sheet
balance sheet total €235,443 on 31-12-2025in euro
in euro
Position in the sector
53.2%
Higher than 53% of 4,362 companies in 2025.
2.74
Higher than 64% of 4,194 companies in 2025.
8.9%
Higher than 48% of 4,224 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
235,443 | 214,906 | 190,000 | 79,943 | |
21/28 |
38,741 | 52,953 | 59,749 | 7,773 | |
22/27 |
38,741 | 52,953 | 59,749 | 7,773 | |
22 |
21,617 | 28,687 | 35,758 | 5,721 | |
23 |
7,328 | 9,899 | 4,481 | - | |
24 |
9,796 | 14,367 | 19,511 | 2,052 | |
29/58 |
196,702 | 161,953 | 130,251 | 72,169 | |
40/41 |
32,611 | 41,943 | 41,135 | 28,203 | |
40 |
31,011 | 40,085 | 41,095 | 28,203 | |
41 |
1,600 | 1,858 | 40 | - | |
50/53 |
250 | 250 | 250 | 250 | |
54/58 |
160,337 | 115,682 | 87,302 | 43,127 | |
490/1 |
3,504 | 4,078 | 1,563 | 589 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
235,443 | 214,906 | 190,000 | 79,943 | |
10/15 |
125,151 | 104,284 | 80,590 | 38,802 | |
10/11 |
9,000 | 9,000 | 9,000 | 9,000 | |
13 |
116,151 | 95,284 | 71,590 | 29,802 | |
133 |
116,151 | 95,284 | 71,590 | 29,802 | |
17/49 |
110,292 | 110,622 | 109,409 | 41,141 | |
17 |
35,000 | 35,000 | 35,000 | - | |
170/4 |
- | 0 | 35,000 | - | |
178/9 |
35,000 | 35,000 | - | - | |
42/48 |
71,793 | 71,129 | 72,862 | 40,076 | |
44 |
9,982 | 7,946 | 16,727 | 19,520 | |
440/4 |
9,982 | 7,946 | 16,727 | 19,520 | |
45 |
47,649 | 48,031 | 36,698 | 19,920 | |
450/3 |
23,825 | 30,894 | 26,321 | 18,372 | |
454/9 |
23,824 | 17,137 | 10,378 | 1,549 | |
47/48 |
14,162 | 15,152 | 19,437 | 636 | |
492/3 |
3,500 | 4,493 | 1,547 | 1,065 | |
| Income statement | |||||
9900 |
193,956 | 168,609 | 156,515 | 60,271 | |
62 |
144,140 | 115,105 | 84,994 | 16,182 | |
630 |
14,212 | 14,355 | 10,169 | 112 | |
640/8 |
610 | 592 | 795 | 497 | |
9901 |
34,995 | 38,557 | 60,558 | 43,480 | |
75/76B |
56 | 10 | 15 | 3 | |
75 |
56 | 10 | 15 | 3 | |
65/66B |
3,628 | 4,292 | 1,538 | 20 | |
65 |
3,628 | 4,292 | 1,538 | 20 | |
9903 |
31,423 | 34,275 | 59,035 | 43,463 | |
67/77 |
10,556 | 10,581 | 17,246 | 13,661 | |
9904 |
20,866 | 23,694 | 41,789 | 29,802 | |
9905 |
20,866 | 23,694 | 41,789 | 29,802 | |
| Appropriation of the result | |||||
9906 |
20,866 | 23,694 | 41,789 | 29,802 | |
691/2 |
20,866 | 23,694 | 41,789 | 29,802 | |
6921 |
20,866 | 23,694 | 41,789 | 29,802 | |
| Social balance sheet | |||||
9087 |
- | 2.1 | 1.4 | 0.3 | |
Hours worked1013 |
- | 3,577 | 2,355 | 411 | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 17-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 49,206 | 52,912 | 70,727 | 43,592 | ||
| 35,078 | 38,049 | 51,957 | 29,914 | ||
| 0 | 7,559 | 62,145 | 7,885 | ||
| 44,655 | 28,380 | 44,175 | - | ||
| 124,910 | 90,824 | 57,388 | 32,094 | ||
| 53.2% | 48.5% | 42.4% | 48.5% | ||
| 2.74 | 2.28 | 1.79 | 1.80 | ||
| 0.88 | 1.06 | 1.36 | 1.06 | ||
| 16.7% | 22.7% | 51.9% | 76.8% | ||
| 8.9% | 11.0% | 22.0% | 37.3% | ||
| 13.56 | 12.33 | 45.99 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2024 | 31-12-2023 | 31-12-2022 |
|---|---|---|---|
| Employees at the balance-sheet date | 4 | 2 | 2 |
| full-time | 1 | 1 | 1 |
| part-time | 3 | 1 | 1 |
| in full-time equivalents | 2.7 | 1.4 | 1.4 |
| 2.1 | 1.4 | 0.3 | |
| On a permanent contract | 3 | 2 | 2 |
| Joined | 3 | - | 2 |
| Left | 1 | - | 0 |
Source: social balance sheet in the 2022 to 2024 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €7,559 | €62,145 | €7,885 |
| €14,212 | €14,355 | €10,169 | €112 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on kaplus
The operating result for 2025 is 9% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 51.5% to 46.8%. Equity is higher and debt is lower.