Klipper (1004.497.059): financials and annual accounts

Klipper

Antwerp ·KBO/BCE: BE 1004.497.059

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	56,831	29,859
Current assets`29/58`	56,831	29,859
Amounts receivable after more than one year`29`	24,288	11,560
Other amounts receivable`291`	24,288	11,560
Amounts receivable within one year`40/41`	7,564	1,079
Trade receivables`40`	1,295	1,079
Other amounts receivable`41`	6,269	-
Cash at bank and in hand`54/58`	24,106	16,755
Deferred charges and accrued income`490/1`	873	465
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	56,831	29,859
Equity`10/15`	49,036	23,626
Profit (loss) carried forward`14`	49,036	23,626
Amounts payable`17/49`	7,795	6,233
Amounts payable within one year`42/48`	7,795	6,170
Trade debts`44`	516	66
Suppliers`440/4`	516	66
Taxes, remuneration and social security`45`	7,029	3,041
Taxes`450/3`	7,029	3,041
Other amounts payable`47/48`	250	3,063
Accrued charges and deferred income`492/3`	-	64
Income statement
Gross operating margin`9900`	37,078	34,120
Other operating charges`640/8`	501	1,025
Operating profit (loss)`9901`	36,577	33,094
Financial income`75/76B`	119	-
Recurring financial income`75`	119	-
Financial charges`65/66B`	325	317
Recurring financial charges`65`	325	317
Profit (loss) for the period before taxes`9903`	36,372	32,777
Income taxes`67/77`	10,128	8,351
Profit (loss) for the period`9904`	26,244	24,426
Profit (loss) for the period to be appropriated`9905`	26,244	24,426
Appropriation of the result
Profit (loss) to be appropriated`9906`	49,869	24,426
Profit (loss) brought forward from the previous period`14P`	23,626	-
Profit to be distributed`694/7`	833	800
Return on contributions (dividend)`694`	833	800
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-08-2026	2026-00406280	PDF
31-12-2024	micro format	10-07-2025	2025-00253552	PDF

Line	2025	2024
Change in cash	7,352	-
Working capital	49,036	23,689
Solvency	86.3%	79.1%
Current ratio	7.29	4.84
Debt to equity	0.16	0.26
ROE	53.5%	103.4%
ROA	46.2%	81.8%

Klipper

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency86.3%

Current ratio7.29

Return on assets46.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on Klipper

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