KLEPPER GREGORY SPRL
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 20-10-2025 PDF all 7 filings
Equity
€20,050▼ 21.9%
2024 · €25,662
Total assets
€284,507▼ 43.9%
2024 · €507,168
Net result
€86,888▼ 49.2%
2024 · €171,147
Working capital
-€255,350▼ 12.3%
2024 · -€227,378
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€1,852
▼ 21.4%
2025
20192025
Net result
€86,888
▼ 49.2%
2025
20192025
Equity
€20,050
▼ 21.9%
2025
20192025
Total assets
€284,507
▼ 43.9%
2025
20192025
Debt
€264,457
▼ 45.1%
2025
20192025
Working capital
-€255,350
▼ 12.3%
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€2,881--€1,174▲ 59.3%-€1,250▼ 6.5%-€1,372▼ 9.8%-€3,590▼ 162%-€1,526▲ 57.5%-€1,852▼ 21.4%
Net result€120,950-€26,831▼ 77.8%€27,155▲ 1.2%€37,167▲ 36.9%€153,812▲ 314%€171,147▲ 11.3%€86,888▼ 49.2%
Equity€127,150-€153,981▲ 21.1%€181,136▲ 17.6%€150,703▼ 16.8%€304,515▲ 102%€25,662▼ 91.6%€20,050▼ 21.9%
Total assets€280,577-€278,308▼ 0.8%€282,090▲ 1.4%€359,003▲ 27.3%€445,657▲ 24.1%€507,168▲ 13.8%€284,507▼ 43.9%
Debt€153,427-€124,327▼ 19.0%€100,954▼ 18.8%€208,300▲ 106%€141,142▼ 32.2%€481,506▲ 241%€264,457▼ 45.1%
Working capital-€14,922--€10,465▲ 29.9%-€5,964▲ 43.0%-€21,185▼ 255%€107,121-€227,378-€255,350▼ 12.3%
The operating result for 2025 is a loss of €1,852, larger than the loss of €1,526 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €284,507
Fixed assets
€275,400 =
Current assets
€9,107 ▼ 96.1%
Equity and liabilities €284,507
Equity
€20,050 ▼ 21.9%
Debt
€264,457 ▼ 45.1%
Debt's share of the balance-sheet total falls from 94.9% to 93.0%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.03▼
2024 · 0.50
Debt to equity
13.19▼
2024 · 18.76
ROE
433.4%▼
2024 · 666.9%
ROA
30.5%▼
2024 · 33.7%
Debt ≤ 1 year
€264,457▼
2024 · €459,146
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Pledge on other assets, amount secured | €98,900 | €74,112 | - | - |
| Carrying value of the other pledged assets | €275,400 | €275,400 | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €347 | €347 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | -€2,186 | -€1,174 | -€902 | -€1,025 | -€3,243 | -€1,142 | -€1,465 | ▼ 28.3% |
| Operating profit (loss)9901 | -€2,881 | -€1,174 | -€1,250 | -€1,372 | -€3,590 | -€1,526 | -€1,852 | ▼ 21.4% |
| Financial income75/76B | - | - | - | €40,000 | €160,000 | €174,553 | €89,880 | ▼ 48.5% |
| Recurring financial income75 | €124,833 | €30,000 | €30,000 | €40,000 | €160,000 | €174,553 | €89,880 | ▼ 48.5% |
| Financial charges65/66B | - | - | - | €1,461 | €2,598 | €1,880 | €1,140 | ▼ 39.4% |
| Recurring financial charges65 | €1,002 | €1,995 | €1,595 | €1,461 | €2,598 | €1,880 | €1,140 | ▼ 39.4% |
| Profit (loss) for the period before taxes9903 | €120,950 | €26,831 | €27,155 | €37,167 | €153,812 | €171,147 | €86,888 | ▼ 49.2% |
| Profit (loss) for the period9904 | €120,950 | €26,831 | €27,155 | €37,167 | €153,812 | €171,147 | €86,888 | ▼ 49.2% |
| Profit (loss) for the period to be appropriated9905 | €120,950 | €26,831 | €27,155 | €37,167 | €153,812 | €171,147 | €86,888 | ▼ 49.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €280,577 | €278,308 | €282,090 | €359,003 | €445,657 | €507,168 | €284,507 | ▼ 43.9% |
| Fixed assets21/28 | €275,400 | €275,400 | €275,400 | €275,400 | €275,400 | €275,400 | €275,400 | = |
| Financial fixed assets28 | €275,400 | €275,400 | €275,400 | €275,400 | €275,400 | €275,400 | €275,400 | = |
| Current assets29/58 | €5,177 | €2,908 | €6,690 | €83,603 | €170,257 | €231,768 | €9,107 | ▼ 96.1% |
| Amounts receivable within one year40/41 | - | - | €6,690 | €22,690 | €160,000 | €206,223 | - | - |
| Other amounts receivable41 | - | - | - | €22,690 | €160,000 | €206,223 | - | - |
| Cash at bank and in hand54/58 | €5,177 | €2,908 | - | €60,913 | €10,257 | €25,545 | €9,107 | ▼ 64.3% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €280,577 | €278,308 | €282,090 | €359,003 | €445,657 | €507,168 | €284,507 | ▼ 43.9% |
| Equity10/15 | €127,150 | €153,981 | €181,136 | €150,703 | €304,515 | €25,662 | €20,050 | ▼ 21.9% |
| Contributions10/11 | €6,200 | €6,200 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | - | - |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | - | - |
| Profit (loss) carried forward14 | €119,090 | €145,921 | €173,076 | €130,243 | €284,055 | €5,202 | €1,450 | ▼ 72.1% |
| Amounts payable17/49 | €153,427 | €124,327 | €100,954 | €208,300 | €141,142 | €481,506 | €264,457 | ▼ 45.1% |
| Amounts payable after more than one year17 | €133,328 | €110,954 | €88,300 | €103,512 | €78,006 | €22,360 | - | - |
| Financial debts170/4 | - | - | - | €74,112 | €48,606 | €22,360 | - | - |
| Other amounts payable178/9 | - | - | - | €29,400 | €29,400 | - | - | - |
| Amounts payable within one year42/48 | €20,099 | €13,373 | €12,654 | €104,788 | €63,136 | €459,146 | €264,457 | ▼ 42.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €24,788 | €25,506 | €26,246 | €22,360 | ▼ 14.8% |
| Taxes, remuneration and social security45 | - | - | - | - | - | €67,500 | €13,875 | ▼ 79.4% |
| Taxes450/3 | - | - | - | - | - | €67,500 | €13,875 | ▼ 79.4% |
| Other amounts payable47/48 | - | - | - | €80,000 | €37,630 | €365,400 | €228,222 | ▼ 37.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €120,950 | €26,831 | €27,155 | €37,167 | €153,812 | €171,147 | €86,888 | ▼ 49.2% |
| Operating cash flow (approximation) | €120,950 | €26,831 | €27,155 | €37,167 | €153,812 | €171,147 | €86,888 | ▼ 49.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€2,269 | - | - | -€50,656 | €15,288 | -€16,438 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 20-10-2025 | 2025-00549333 | |
| 30-06-2024 | micro format | 01-02-2025 | 2025-00033050 | |
| 30-06-2023 | micro format | 28-01-2024 | 2024-00022724 | |
| 30-06-2022 | micro format | 21-02-2023 | 2023-00032076 | |
| 30-06-2021 | micro format | 22-02-2022 | 2022-06100386 | |
| 30-06-2020 | micro format | 17-02-2021 | 2021-05700073 | |
| 30-06-2019 | micro format | 24-02-2020 | 2020-05500556 |