Klapdorp
ActiveSummary
Klapdorp has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.00M and a net result of €29k. Equity remains stable across the filed fiscal years (±2.5% per year). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81=
Solvency100=
Growth63=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 15.11 against 16.12 in 2024; short-term debt: 6.1% and cash: 1% of total assets), and 6.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93.8%
Return on assets
2.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-12-2025, 54 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
54 d early
2024
13 d early
2023
23 d early
2022
49 d early
2021
49 d early
2020
10 d early
2019
164 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, full schema
Turnover
€50k=
2024 · €50k
EBIT margin
9.6%▲ 0.6pp
2024 · 9.0%
Net result
€29k▲ 3.3%
2024 · €28k
Working capital
€915k▲ 6.4%
2024 · €860k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€50k€50k=€50k=
Operating result€4k▲ 749%€4k▼ 12.5%€6k▲ 58.7%€5k▼ 18.7%€5k▲ 6.4%
Net result€20k▼ 5.3%€23k▲ 15.5%€17k▼ 25.9%€28k▲ 62.8%€29k▲ 3.3%
EBIT margin11.1%9.0%▼ 2.1pp9.6%▲ 0.6pp
Equity€906k▲ 2.3%€930k▲ 2.6%€947k▲ 1.9%€975k▲ 3.0%€1.00M▲ 2.8%
Total assets€908k▲ 1.6%€976k▲ 7.4%€1.00M▲ 2.7%€1.03M▲ 3.1%€1.07M▲ 3.4%
Debt€2k▼ 75.5%€46k▲ 2,434%€55k▲ 19.3%€58k▲ 5.9%€66k▲ 13.7%
Working capital€706k▲ 7.3%€758k▲ 7.3%€804k▲ 6.1%€860k▲ 7.0%€915k▲ 6.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.07M
Fixed assets
€89k ▼ 24.0%
Current assets
€980k ▲ 6.9%
Equity and liabilities €1.07M
Equity
€1.00M ▲ 2.8%
Debt
€66k ▲ 13.7%
Debt's share of the balance-sheet total rises from 5.6% to 6.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33k▲
2024 · €32k
Cash flow
€57k▲
2024 · €56k
Current ratio
15.11▼
2024 · 16.12
Debt to equity
0.07▲
2024 · 0.06
ROE
2.9%▲
2024 · 2.9%
ROA
2.7%▼
2024 · 2.7%
Interest coverage
15.33▼
2024 · 17.32
Debt ≤ 1 year
€65k▲
2024 · €57k
Income taxes
€10k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €50k | €50k | €50k | = |
| Turnover70 | - | - | €50k | €50k | €50k | = |
| Operating charges60/66A | - | - | €45k | €46k | €45k | ▼ 0.6% |
| Services and other goods61 | - | - | €16k | €17k | €16k | ▼ 1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €28k | €28k | €28k | €28k | = |
| Other operating charges640/8 | - | €1k | €977 | €1k | €1k | ▲ 0.9% |
| Gross operating margin9900 | €33k | €33k | - | - | - | - |
| Operating profit (loss)9901 | €4k | €4k | €6k | €5k | €5k | ▲ 6.4% |
| Financial income75/76B | - | €30k | €20k | €33k | €36k | ▲ 9.3% |
| Recurring financial income75 | €25k | €30k | €20k | €33k | €36k | ▲ 9.3% |
| Income from current assets751 | - | - | - | €33k | €36k | ▲ 9.3% |
| Other financial income752/9 | - | - | €20k | - | - | - |
| Financial charges65/66B | - | €2k | €2k | €2k | €2k | ▲ 13.9% |
| Recurring financial charges65 | €148 | €2k | €2k | €2k | €2k | ▲ 13.9% |
| Debt charges650 | - | - | - | €2k | €2k | ▲ 13.9% |
| Other financial charges652/9 | - | - | €2k | €39 | €44 | ▲ 11.5% |
| Profit (loss) for the period before taxes9903 | €29k | €31k | €24k | €36k | €39k | ▲ 8.7% |
| Income taxes67/77 | €8k | €8k | €6k | €8k | €10k | ▲ 28.9% |
| Taxes670/3 | - | - | €6k | €8k | €10k | ▲ 28.9% |
| Profit (loss) for the period9904 | €20k | €23k | €17k | €28k | €29k | ▲ 3.3% |
| Profit (loss) for the period to be appropriated9905 | €20k | €23k | €17k | €28k | €29k | ▲ 3.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €908k | €976k | €1.00M | €1.03M | €1.07M | ▲ 3.4% |
| Fixed assets21/28 | €200k | €172k | €144k | €116k | €89k | ▼ 24.0% |
| Tangible fixed assets22/27 | €197k | €169k | €141k | €113k | €86k | ▼ 24.6% |
| Other tangible fixed assets26 | - | €169k | €141k | €113k | €86k | ▼ 24.6% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Affiliated companies280/1 | - | - | €3k | - | - | - |
| Participating interests280 | - | - | €3k | - | - | - |
| Other financial fixed assets284/8 | - | - | - | €3k | €3k | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €3k | €3k | = |
| Current assets29/58 | €708k | €803k | €857k | €917k | €980k | ▲ 6.9% |
| Amounts receivable within one year40/41 | €652k | €777k | €793k | €896k | €969k | ▲ 8.1% |
| Trade receivables40 | - | €4k | - | - | - | - |
| Other amounts receivable41 | - | €773k | €793k | €896k | €969k | ▲ 8.1% |
| Cash at bank and in hand54/58 | €56k | €26k | €63k | €21k | €11k | ▼ 47.4% |
| Deferred charges and accrued income490/1 | - | - | €1k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €908k | €976k | €1.00M | €1.03M | €1.07M | ▲ 3.4% |
| Equity10/15 | €906k | €930k | €947k | €975k | €1.00M | ▲ 2.8% |
| Contributions10/11 | €700k | €700k | €700k | €700k | €700k | = |
| Capital10 | - | €700k | €700k | €700k | €700k | = |
| Issued capital100 | - | €700k | €700k | €700k | €700k | = |
| Reserves13 | €206k | €230k | €247k | €275k | €303k | ▲ 9.9% |
| Non-distributable reserves130/1 | - | €70k | €70k | €70k | €70k | = |
| Legal reserve130 | - | €70k | €70k | €70k | €70k | = |
| Distributable reserves133 | - | €160k | €177k | €205k | €233k | ▲ 13.3% |
| Amounts payable17/49 | €2k | €46k | €55k | €58k | €66k | ▲ 13.7% |
| Amounts payable within one year42/48 | €2k | €46k | €54k | €57k | €65k | ▲ 14.0% |
| Trade debts44 | €45 | €91 | €63 | €50 | €60 | ▲ 20.9% |
| Suppliers440/4 | - | €91 | €63 | €50 | €60 | ▲ 20.9% |
| Taxes, remuneration and social security45 | - | - | €6k | €8k | €390 | ▼ 94.9% |
| Taxes450/3 | - | - | €6k | €8k | €390 | ▼ 94.9% |
| Other amounts payable47/48 | - | €46k | €47k | €49k | €64k | ▲ 31.0% |
| Accrued charges and deferred income492/3 | - | - | €1k | €1k | €1k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €23k | €17k | €28k | €29k | ▲ 3.3% |
| + Depreciation and write-downs630 | €28k | €28k | €28k | €28k | €28k | = |
| Operating cash flow (approximation) | €48k | €51k | €45k | €56k | €57k | ▲ 1.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-30k | €37k | €-42k | €-10k | ▲ 77.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-08
State Gazette act
General meeting · Capital increase
Purpose change · Corporate purpose
2025
08-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Highest result since 2019net €29k ▲3.3%
Net result €29k, the highest in the series.
30-06
Financial
Equity above €1MEq €1.00M ▲2.8%
7 profitable years in a row build equity to €1.00M.
18-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Liquidity quadruplescurrent ratio 391.68
Current ratio from 90.27 to 391.68; short-term debt falls from €7k to €2k.
21-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 164 days late
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1989
Ground area
354 m²
Building footprint
347 m²
Volume, LiDAR
5,125 m³
Parcel 11803C1722/00L000, Flanders · tallest building 22.3 m, ±7 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
TENSIMMO BVBA
since 19892.044.269.555
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11803C1722/00L000 | Flanders | 354 m² | 1 · 347 m² | 22.3 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded05-07-1989
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.