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KEPLER

Absorbed by Belgosoft KBO/BCE: BE 0472.728.708 subsidiary of BELGOSOFT
KEPLER
Financial year 2023
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Annual accounts 2023

micro format, filed on 08-07-2024, 23 days before the deadline
€16,076
▼ 60.7%
€13,094
▼ 65.7%
€15,407
▼ 61.9%
€12,082
▼ 60.2%
88.7%
▲ 0.1 percentage points
7.46
▲ 0.27

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €56,000 and €290,000.

Money flows

no detail for 2023

Balance sheet

balance sheet total €168,906 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 168,906158,013142,804146,142151,730155,378169,309180,042292,311257,816289,592646,773625,084592,269590,770291,170269,037249,225
21/28 26,91229,22431,53630,44130,92213,36414,09314,82216,27920,08522,628598,668587,364493,537208,135214,14748,56747,129
22/27 26,91229,22431,53630,44130,92213,36414,09314,82216,27920,08522,628598,668587,364493,537208,135214,14748,56747,129
22 10,40010,78811,17611,90512,63413,36414,09314,82215,55116,28017,010591,277578,163491,008198,385190,25610,98511,714
23 -----------215430-----
24 2,0753,0363,9981,211----7283,8055,6187,1768,2999717,16220,03632,38328,872
26 14,43815,40016,36317,32518,288-------4721,5572,5883,8555,1996,542
29/58 141,994128,788111,267115,701120,808142,014155,216165,220276,032237,731266,96448,10537,72098,732382,63577,024220,471202,096
29 -----2,5002,50020,500----------
291 -----2,5002,50020,500----------
40/41 55,08844,44443,14543,29548,55743,47233,89946,07655,74335,10445,39622,92727,89139,07533,03144,75431,47919,487
40 19,67917,41916,12016,27116,65032,57715,85031,32845,92027,75530,31815,44825,21624,45924,45923,48124,37011,354
41 35,40927,02527,02527,02531,90710,89518,04914,7489,8247,34915,0787,4792,67514,6168,57221,2737,1098,133
50/53 25025025025025025025025025025025025025011,75011,50013,000--
54/58 74,05659,84060,09561,08856,07375,13793,03968,012184,804162,282176,35224,9289,57847,450338,10419,029188,992163,394
490/1 12,60024,2557,77811,06715,92820,65525,52930,38335,23540,09544,966--457-241-19,215
Balance sheet: equity and liabilities
10/49 168,906158,013142,804146,142151,730155,378169,309180,042292,311257,816289,592646,773625,084592,269590,770291,170269,037249,225
10/15 149,874140,105112,05795,28581,04459,50097,28881,62959,500147,39990,542221,343290,426272,902311,016289,486265,012239,733
10/11 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
100 ---20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
11 --20,000---------------
1109/19 --20,000---------------
13 2,0002,0002,00020,50039,50039,50039,50039,50039,50039,50039,50039,50039,50039,50039,50039,50039,50039,500
130/1 2,0002,0002,0002,000--------------
130 ---2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
1311 2,0002,0002,000---------------
132 ---18,50037,50037,50037,50037,50037,50037,50037,50037,50037,50037,50037,50037,50037,50037,500
14 127,874118,10590,05754,78521,544-37,78822,129-87,89931,042161,843230,926213,402251,516229,986205,512180,233
17/49 19,03217,90830,74750,85770,68695,87872,02198,412232,811110,417199,049425,430334,657319,367279,7541,6844,0259,492
17 ---13,35734,53939,04852,81166,11978,98691,427105,853291,512304,864275,000275,000---
170/4 ---13,35734,53939,04852,81166,11978,98691,427105,853291,512304,864275,000275,000---
42/48 19,03217,90829,46836,22033,86656,83019,21032,294150,43418,99093,196132,62229,62944,1464,6271,5633,9249,372
42 --13,35721,18220,60614,88914,39612,86712,44114,42725,65924,68612,876-----
44 16,27513,89313,38611,89612,55913,54288112,53613,0511555,0683,8112,3478,0282,3831,5634155,507
440/4 16,27513,89313,38611,89612,55913,54288112,53613,0511555,0683,8112,3478,0282,3831,5634155,507
45 1,8442,5699411,026701-277--4,40823,47029,1255,1822,5652,244-1,2991,498
450/3 1,8442,5699411,026701-277--4,40823,47029,1255,1822,5652,244-1,2991,498
47/48 9131,4451,7842,116-28,3993,6566,890124,942-38,99975,0009,22333,553--2,2102,366
492/3 --1,2791,2802,281---3,391--1,295165221128121101120
Income statement
70 ------------125,340129,144132,638161,093125,076125,707
76A ------------4,900---661826
9900 16,07640,89529,53026,29334,33018,55620,23826,91843,45387,71261,61076,83263,56443,01651,11566,13050,92642,448
60/61 ------------80,07887,65381,52394,96374,53685,148
630 2,3122,3122,3331,8611,6927297291,4573,8063,8063,60023,61234,31467,72515,33637,36317,62311,757
640/8 67042742542442242051149649449437,1582,0381,0841,6192,0429021,3242,653
66A ---------23,323114,538-------
9901 13,09438,15626,77224,00832,21617,40718,99724,96539,15383,41220,85251,18228,166-26,32833,73727,86631,97928,038
75/76B 12707529273331801,3411,2974551193,1295,8386,1351,8813,0573,030
75 12707529273331801,3411,2974551193,1295,8386,1351,8813,0573,030
65/66B 1282648201,3732,1052,1673,6723,0153,4514,5307,56920,38418,67117,19714,35176911922
65 1282648201,3732,1052,1673,6723,0153,4514,5307,56920,38418,67117,19714,35176911922
9903 13,09337,89225,95922,64030,14015,26715,65922,12937,04356,857-100,80130,91717,524-37,68725,52029,67134,78530,973
67/77 3,3249,8449,1878,3998,59780-------4273,9905,1976,9066,823
9904 9,76928,04816,77214,24121,54415,18715,65922,12937,04356,857-100,80130,91717,524-38,11421,53024,47427,87924,150
789 --18,50019,000--------------
9905 9,76928,04835,27233,24121,54415,18715,65922,12937,04356,857-100,80130,91717,524-38,11421,53024,47427,87924,150
Appropriation of the result
9906 127,874118,10590,05754,78521,54452,97537,78822,129124,94287,89961,042261,843230,926213,402251,516229,986208,112182,833
14P 118,10590,05754,785---------------
694/7 -----52,975--124,942-30,000100,000----2,6002,600
694 -----52,975--124,942--100,000----2,6002,600
695 ----------30,000-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 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 08-07-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 micro format 08-07-2024 2024-00232949 PDF
31-12-2022 micro format 27-06-2023 2023-00169330 PDF
31-12-2021 micro format 06-07-2022 2022-20159639 PDF
31-12-2020 micro format 19-05-2021 2021-14500331 PDF
31-12-2019 micro format 28-09-2020 2020-56400377 PDF
31-12-2018 micro format 27-08-2019 2019-51700582 PDF
31-12-2017 micro format 31-05-2018 2018-15100273 PDF
31-12-2016 micro format 13-07-2017 2017-31500584 PDF
31-12-2015 abbreviated format 10-06-2016 2016-17000385 PDF
31-12-2014 abbreviated format 31-07-2015 2015-38400505 PDF
31-12-2013 abbreviated format 30-06-2014 2014-26300597 PDF
31-12-2012 abbreviated format 28-08-2013 2013-49500169 PDF
31-12-2011 abbreviated format 31-07-2012 2012-37500325 PDF
31-12-2010 abbreviated format 29-07-2011 2011-37100379 PDF
31-12-2009 abbreviated format 08-07-2010 2010-28900393 PDF
31-12-2008 abbreviated format 08-07-2009 2009-38600299 PDF
31-12-2007 abbreviated format 15-07-2008 2008-41800071 PDF
31-12-2006 abbreviated format 26-06-2007 2007-29700053 PDF
31-12-2005 abbreviated format 01-08-2006 2006-59401515 PDF
31-12-2004 abbreviated format 15-07-2005 2005-49602509 PDF
31-12-2003 abbreviated format 24-06-2004 2004-30705084 PDF
31-12-2002 abbreviated format 07-07-2003 2003-40202815 PDF
31-12-2001 abbreviated format 12-07-2002 2002-37003326 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
15,40740,46829,10525,86933,90818,13619,72626,42242,95987,21824,45274,79362,48041,39749,07365,22849,60239,795
12,08230,36019,10516,10223,23515,91616,38823,58640,85060,663-97,20154,52951,83829,61136,86661,83645,50235,907
003,4281,38019,25000001,2641,09834,915128,141353,1279,325202,94319,06132,673
14,216-255-9935,015-19,064-17,90125,027-116,79222,522-14,070151,42315,350-37,872-290,653319,075-169,96325,598-
122,962110,88181,79979,48186,94285,185136,006132,926125,598218,741173,768-84,5178,09154,586378,00975,460216,547192,725
------------22.5%-20.4%25.4%17.3%25.6%22.3%
88.7%88.7%78.5%65.2%53.4%38.3%57.5%45.3%20.4%57.2%31.3%34.2%46.5%46.1%52.6%99.4%98.5%96.2%
7.467.193.783.193.572.508.085.121.8312.522.860.361.272.2482.7049.2756.1821.56
0.130.130.270.530.871.610.741.213.910.752.201.921.151.170.900.010.020.04
6.5%20.0%15.0%14.9%26.6%25.5%16.1%27.1%62.3%38.6%-111.3%14.0%6.0%-14.0%6.9%8.5%10.5%10.1%
5.8%17.8%11.7%9.7%14.2%9.8%9.2%12.3%12.7%22.1%-34.8%4.8%2.8%-6.4%3.6%8.4%10.4%9.7%
over 100over 10035.47---------------
------------73 days69 days67 days53 days71 days33 days
------------11 days33 days11 days6 days2 days24 days

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.

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets--€3,428
€2,312€2,312€2,333

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on KEPLER

The operating result for 2023 is 66% lower than in 2022 and the lowest since 2010.

Debt's share of the balance-sheet total falls from 11.3% to 11.3%. Equity and debt are higher.

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