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Klapps

Active Risk: very low
General partnershipfounded 2021active for 5 yearsLichterveldestraat 46, 8610 Kortemark, BelgiumKBO/BCE: BE 0774.798.287

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

Klapps has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €124,173 and a net result of €50,472. Its solvency ranks better than 82% of 20,537 sector peers (NACE 62, financial year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2024, micro format

Latest annual accounts filed

Annual accounts 2024

Download PDF
Financial year ended
30-09-2024
Filed on
25-04-2025
Format
micro format
Reference
2025-00075658
Turnover
≈ €130,000
Estimated: probably between €110,000 and €170,000
Total assets
€144,860
Net result
€50,472
Working capital
€110,403

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

Balance-sheet composition
Assets €144,860
Fixed assets €13,841
Current assets €131,019
Equity and liabilities €144,860
Equity €124,173
Debt €20,687
Debt finances 14.3% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€66,445
Cash flow
€53,129
Current ratio
6.36
Debt to equity
0.17
ROE
40.6%
ROA
34.8%
Interest coverage
over 100
Debt ≤ 1 year
€20,616
Income taxes
€12,934
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 39 lines

Source: Annual accounts 2024 (PDF), filed with the National Bank on 25-04-2025.

Balance sheet Code2024
Assets
Total assets20/58€144,860
Fixed assets21/28€13,841
Tangible fixed assets22/27€13,841
Plant, machinery and equipment23€10,191
Furniture and vehicles24€188
Leasing and similar rights25€3,461
Current assets29/58€131,019
Amounts receivable within one year40/41€40,893
Trade receivables40€24,746
Other amounts receivable41€16,148
Cash at bank and in hand54/58€88,803
Deferred charges and accrued income490/1€1,322
Equity and liabilities
Total equity and liabilities10/49€144,860
Equity10/15€124,173
Contributions10/11€3,000
Reserves13€121,173
Distributable reserves133€121,173
Amounts payable17/49€20,687
Amounts payable within one year42/48€20,616
Trade debts44€1,516
Suppliers440/4€1,516
Taxes, remuneration and social security45€19,101
Taxes450/3€19,101
Accrued charges and deferred income492/3€71
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,657
Other operating charges640/8€189
Gross operating margin9900€66,634
Operating profit (loss)9901€63,788
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€383
Recurring financial charges65€383
Profit (loss) for the period before taxes9903€63,406
Income taxes67/77€12,934
Profit (loss) for the period9904€50,472
Profit (loss) for the period to be appropriated9905€50,472
Appropriation of the result
Profit (loss) to be appropriated9906€50,472
Transfer to equity691/2€50,472
To the legal reserve6920€50,472

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,657
Other operating charges640/8€189
Gross operating margin9900€66,634
Operating profit (loss)9901€63,788
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€383
Recurring financial charges65€383
Profit (loss) for the period before taxes9903€63,406
Income taxes67/77€12,934
Profit (loss) for the period9904€50,472
Profit (loss) for the period to be appropriated9905€50,472
Line2024
Assets
Total assets20/58€144,860
Fixed assets21/28€13,841
Tangible fixed assets22/27€13,841
Plant, machinery and equipment23€10,191
Furniture and vehicles24€188
Leasing and similar rights25€3,461
Current assets29/58€131,019
Amounts receivable within one year40/41€40,893
Trade receivables40€24,746
Other amounts receivable41€16,148
Cash at bank and in hand54/58€88,803
Deferred charges and accrued income490/1€1,322
Equity and liabilities
Total equity and liabilities10/49€144,860
Equity10/15€124,173
Contributions10/11€3,000
Reserves13€121,173
Distributable reserves133€121,173
Amounts payable17/49€20,687
Amounts payable within one year42/48€20,616
Trade debts44€1,516
Suppliers440/4€1,516
Taxes, remuneration and social security45€19,101
Taxes450/3€19,101
Accrued charges and deferred income492/3€71
Line2024
Profit (loss) for the period9904€50,472
+ Depreciation and write-downs630€2,657
Operating cash flow (approximation)€53,129

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-09-2024 micro format 25-04-2025 2025-00075658 PDF

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