KAPS
Annual accounts 2023
micro format, filed on 03-01-2025, 156 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €110,000 and €280,000.
Balance sheet
balance sheet total €161,063 on 31-12-2023in euro
in euro
Position in the sector
15.6%
Higher than 27% of 263 companies in 2023.
1.03
Higher than 30% of 246 companies in 2023.
-4.2%
Higher than 20% of 250 companies in 2023.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
€33,001
Staff costs divided by the average number of full-time equivalents.
level
In 2023, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
161,063 | 136,365 | |
21/28 |
20,503 | 27,860 | |
22/27 |
20,503 | 27,860 | |
24 |
20,503 | 27,860 | |
29/58 |
140,560 | 108,505 | |
3 |
24,540 | 23,455 | |
30/36 |
24,540 | 23,455 | |
40/41 |
107,709 | 76,390 | |
40 |
47,788 | 50,210 | |
41 |
59,922 | 26,180 | |
54/58 |
5,696 | 8,124 | |
490/1 |
2,615 | 536 | |
| Balance sheet: equity and liabilities | |||
10/49 |
161,063 | 136,365 | |
10/15 |
25,123 | 31,893 | |
10/11 |
5,000 | 5,000 | |
13 |
20,123 | 26,893 | |
133 |
20,123 | 26,893 | |
17/49 |
135,940 | 104,472 | |
42/48 |
135,940 | 104,472 | |
44 |
53,268 | 53,398 | |
440/4 |
53,268 | 53,398 | |
45 |
57,672 | 49,074 | |
450/3 |
51,002 | 44,939 | |
454/9 |
6,670 | 4,135 | |
47/48 |
25,000 | 2,000 | |
492/3 |
0 | 0 | |
| Income statement | |||
9900 |
54,264 | 73,820 | |
62 |
39,601 | 24,182 | |
630 |
7,357 | 8,267 | |
631/4 |
4,602 | - | |
640/8 |
6,164 | 5,891 | |
9901 |
-3,460 | 35,479 | |
75/76B |
3,153 | 1,948 | |
75 |
3,153 | 1,948 | |
65/66B |
5,053 | 1,215 | |
65 |
5,053 | 1,215 | |
9903 |
-5,359 | 36,212 | |
67/77 |
1,410 | 9,320 | |
9904 |
-6,769 | 26,893 | |
9905 |
-6,769 | 26,893 | |
| Appropriation of the result | |||
9906 |
-6,769 | 26,893 | |
791/2 |
6,769 | - | |
691/2 |
- | 26,893 | |
6920 |
- | 26,893 | |
| Social balance sheet | |||
9087 |
1.2 | 0.6 | |
Hours worked1013 |
2,018 | 1,229 | |
| 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 filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 03-01-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 156 days after the deadline. Filed on 3 January 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00000867.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| 3,897 | 43,746 | ||
| 587 | 35,160 | ||
| 0 | 36,127 | ||
| -2,428 | - | ||
| 4,620 | 4,033 | ||
| 15.6% | 23.4% | ||
| 1.03 | 1.04 | ||
| 0.85 | 0.81 | ||
| 5.41 | 3.28 | ||
| -26.9% | 84.3% | ||
| -4.2% | 19.7% | ||
| 0.77 | 36.00 |
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 | 31-12-2023 | 31-12-2022 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 1 |
| full-time | 1 | 1 |
| part-time | 0 | 0 |
| in full-time equivalents | 1 | 1 |
| 1.2 | 0.6 | |
| On a permanent contract | 1 | 1 |
| Joined | 1 | 4 |
| Left | 1 | 3 |
| Training hours | 0 | - |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 |
|---|---|---|
| Tangible fixed assets | - | €36,127 |
| €7,357 | €8,267 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on KAPS
The operating result for 2023 is a loss of €3,460, after a profit of €35,479 in 2022.
Debt's share of the balance-sheet total rises from 76.6% to 84.4%. Equity is lower and debt is higher.