KLOEFKAPPERS
Dissolved and wound upFinancials · financial year 2026, abbreviated format
Annual accounts 2026 filed on 13-08-2026 at the NBB all 3 filings
Equity
-€23,327=
2025 · -€23,327
Total assets
€9,906▼ 88.2%
2025 · €83,637
Net result
€0
2025 · -€31,436
Working capital
-€23,193=
2025 · -€23,193
Multi-year overview
2024 to 2026, 3 financial yearsOperating result
€0
2026
20242026
Net result
€0
2026
20242026
Equity
-€23,327
=
2026
20242026
Total assets
€9,906
▼ 88.2%
2026
20242026
Debt
€33,233
▼ 68.9%
2026
20242026
Working capital
-€23,193
=
2026
20242026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202420252026
Operating result€4,566--€32,346€0
Net result€4,328--€31,436€0
Equity€8,108--€23,327-€23,327=
Total assets€108,773-€83,637▼ 23.1%€9,906▼ 88.2%
Debt€100,665-€106,964▲ 6.3%€33,233▼ 68.9%
Working capital-€36,722--€23,193▲ 36.8%-€23,193=
The operating result for 2026 is zero, against a loss of €32,346 in 2025.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Solvency
-235.5%▼
2025 · -27.9%
Current ratio
0.30▼
2025 · 0.78
ROA
0.0%▲
2025 · -37.6%
Debt ≤ 1 year
€33,099▼
2025 · €106,830
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 | 31-03-2026 |
|---|---|---|---|
| Tangible fixed assets | €2,835 | - | - |
| Financial fixed assets | - | €0 | - |
| Depreciation and write-downs of the year | €2,835 | €0 | - |
Source: notes to the 2024 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,835 | €0 | - | - |
| Other operating charges640/8 | €502 | €1,047 | €0 | ▼ 100% |
| Gross operating margin9900 | €7,904 | -€31,299 | €0 | - |
| Operating profit (loss)9901 | €4,566 | -€32,346 | €0 | - |
| Financial income75/76B | €1,425 | €1,048 | €0 | ▼ 100% |
| Recurring financial income75 | €1,425 | €1,048 | €0 | ▼ 100% |
| Financial charges65/66B | €220 | €137 | €0 | ▼ 100% |
| Recurring financial charges65 | €220 | €137 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €5,771 | -€31,436 | €0 | - |
| Income taxes67/77 | €1,443 | €0 | - | - |
| Profit (loss) for the period9904 | €4,328 | -€31,436 | €0 | - |
| Profit (loss) for the period to be appropriated9905 | €4,328 | -€31,436 | €0 | - |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €108,773 | €83,637 | €9,906 | ▼ 88.2% |
| Fixed assets21/28 | €44,830 | €0 | - | - |
| Financial fixed assets28 | €44,830 | €0 | - | - |
| Current assets29/58 | €63,943 | €83,637 | €9,906 | ▼ 88.2% |
| Amounts receivable within one year40/41 | €62,865 | €79,413 | €5,682 | ▼ 92.8% |
| Trade receivables40 | €58,738 | €74,000 | €0 | ▼ 100% |
| Other amounts receivable41 | €4,127 | €5,413 | €5,682 | ▲ 5.0% |
| Cash at bank and in hand54/58 | €1,078 | €4,224 | €4,224 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €108,773 | €83,637 | €9,906 | ▼ 88.2% |
| Equity10/15 | €8,108 | -€23,327 | -€23,327 | = |
| Contributions10/11 | €3,780 | €3,780 | €3,780 | = |
| Reserves13 | €4,328 | €4,328 | €4,328 | = |
| Distributable reserves133 | €4,328 | €4,328 | €4,328 | = |
| Profit (loss) carried forward14 | - | -€31,436 | -€31,436 | = |
| Amounts payable17/49 | €100,665 | €106,964 | €33,233 | ▼ 68.9% |
| Amounts payable within one year42/48 | €100,665 | €106,830 | €33,099 | ▼ 69.0% |
| Trade debts44 | €99,222 | €84,134 | €0 | ▼ 100% |
| Suppliers440/4 | €99,222 | €84,134 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €1,443 | €1,443 | €0 | ▼ 100% |
| Taxes450/3 | €1,443 | €1,443 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €21,254 | €33,099 | ▲ 55.7% |
| Accrued charges and deferred income492/3 | - | €134 | €134 | = |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,328 | -€31,436 | €0 | - |
| + Depreciation and write-downs630 | €2,835 | €0 | - | - |
| Operating cash flow (approximation) | €7,163 | -€31,436 | €0 | - |
| Investment in fixed assets (approximation) | - | €44,830 | - | - |
| Change in cash | - | €3,146 | €0 | ▼ 100% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.