KAPPERS & CO.
ActiveSummary
KAPPERS & CO. has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €-7k. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 70% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €64k | €65k | €8k | €11k | €11k | ▲ 0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €10k | €10k | €12k | €12k | ▼ 0.9% |
| Other operating charges640/8 | €1k | €1k | €2k | €1k | €1k | ▼ 4.1% |
| Gross operating margin9900 | €104k | €111k | €57k | €19k | €19k | ▼ 0.3% |
| Operating profit (loss)9901 | €29k | €35k | €38k | €-6k | €-6k | ▲ 0.2% |
| Financial income75/76B | €8k | - | €250 | €2k | €434 | ▼ 74.5% |
| Recurring financial income75 | €27 | - | €250 | €649 | €434 | ▼ 33.1% |
| Non-recurring financial income76B | €8k | - | - | €1k | - | - |
| Financial charges65/66B | €3k | €2k | €2k | €4k | €887 | ▼ 78.3% |
| Recurring financial charges65 | €3k | €2k | €2k | €4k | €887 | ▼ 78.3% |
| Profit (loss) for the period before taxes9903 | €34k | €33k | €36k | €-8k | €-6k | ▲ 23.7% |
| Income taxes67/77 | €8k | €10k | €10k | €382 | €399 | ▲ 4.4% |
| Profit (loss) for the period9904 | €26k | €23k | €26k | €-9k | €-7k | ▲ 22.5% |
| Profit (loss) for the period to be appropriated9905 | €26k | €23k | €26k | €-9k | €-7k | ▲ 22.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €231k | €170k | €217k | €182k | €144k | ▼ 20.8% |
| Fixed assets21/28 | €66k | €56k | €73k | €62k | €51k | ▼ 18.0% |
| Tangible fixed assets22/27 | €66k | €56k | €73k | €62k | €51k | ▼ 18.0% |
| Land and buildings22 | €58k | €50k | €69k | €59k | €48k | ▼ 17.6% |
| Plant, machinery and equipment23 | €5k | €4k | €2k | €2k | €1k | ▼ 30.7% |
| Furniture and vehicles24 | €2k | €2k | €2k | €1k | €1k | ▼ 20.0% |
| Current assets29/58 | €165k | €115k | €144k | €120k | €93k | ▼ 22.2% |
| Stocks and contracts in progress3 | €6k | €5k | €4k | €6k | €7k | ▲ 11.4% |
| Stocks30/36 | €6k | €5k | €4k | €6k | €7k | ▲ 11.4% |
| Amounts receivable within one year40/41 | €9k | €4k | €4k | €3k | €3k | ▼ 1.5% |
| Trade receivables40 | €1k | €2k | €2k | €457 | €1k | ▲ 132% |
| Other amounts receivable41 | €7k | €2k | €2k | €3k | €2k | ▼ 23.1% |
| Current investments50/53 | - | - | - | €101k | - | - |
| Cash at bank and in hand54/58 | €147k | €103k | €131k | - | €75k | - |
| Deferred charges and accrued income490/1 | €3k | €3k | €4k | €10k | €8k | ▼ 20.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €231k | €170k | €217k | €182k | €144k | ▼ 20.8% |
| Equity10/15 | €112k | €130k | €142k | €114k | €84k | ▼ 26.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €96k | €112k | €123k | €104k | €80k | ▼ 22.7% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €94k | €110k | €123k | €104k | €80k | ▼ 22.7% |
| Profit (loss) carried forward14 | €-2k | - | - | €-9k | €-15k | ▼ 77.5% |
| Amounts payable17/49 | €119k | €40k | €75k | €68k | €60k | ▼ 11.1% |
| Amounts payable after more than one year17 | - | - | €16k | €12k | €8k | ▼ 32.6% |
| Financial debts170/4 | - | - | €16k | €12k | €8k | ▼ 32.6% |
| Amounts payable within one year42/48 | €119k | €40k | €59k | €56k | €51k | ▼ 7.7% |
| Current portion of amounts payable after more than one year42 | - | - | €4k | €4k | €4k | ▲ 5.2% |
| Trade debts44 | €5k | €1k | €8k | €3k | €3k | ▲ 5.4% |
| Suppliers440/4 | €5k | €1k | €8k | €3k | €3k | ▲ 5.4% |
| Taxes, remuneration and social security45 | €18k | €15k | €10k | €9k | €5k | ▼ 44.8% |
| Taxes450/3 | €15k | €14k | €9k | €9k | €5k | ▼ 40.8% |
| Remuneration and social security454/9 | €3k | €486 | €621 | €615 | - | - |
| Other amounts payable47/48 | €97k | €24k | €38k | €39k | €39k | ▼ 1.3% |
| Accrued charges and deferred income492/3 | - | - | - | - | €731 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €23k | €26k | €-9k | €-7k | ▲ 22.5% |
| + Depreciation and write-downs630 | €10k | €10k | €10k | €12k | €12k | ▼ 0.9% |
| Operating cash flow (approximation) | €36k | €33k | €36k | €3k | €5k | ▲ 54.3% |
| Investment in fixed assets (approximation) | - | €0 | €-27k | €-850 | €-734 | ▲ 13.7% |
| Change in cash | - | €-45k | €29k | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24003B0280/00N000 | Flanders | 700 m² | 1 · 109 m² | 4.6 m · 1 fl. |
Linked by address, not proof of ownership
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Identification & contact
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