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Klompven Projects

Active
Private limited company (pre-2019)founded 1968active for 58 yearsHoogboomsteenweg 44, 2950 Kapellen, BelgiumKBO/BCE: BE 0403.771.210

Financials · financial year 2025, micro format

2025 annual accounts filed 75 days after the deadline Filed on 14 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00556818.

Annual accounts 2025 filed on 14-10-2026 at the NBB all 49 filings

Turnover
≈ €140,000
Estimated: probably between €86,000 and €270,000
Total assets
€51,997▼ 28.1%
2024 · €72,368
Net result
€1,131
2024 · -€20,107
Working capital
-€13,933▲ 10.2%
2024 · -€15,516
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a profit of €3,727, after a loss of €18,235 in 2024.

Operating result€3,727 2025 Net result€1,131 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€1,404--€11,877▼ 746%€7,279-€4,686€7,982€18,792▲ 135%-€18,235€3,727
Net result-€1,575--€12,245▼ 677%€6,644within the sector's middle half-€5,298below the sector's middle half€7,004within the sector's middle half€13,637within the sector's middle half▲ 94.7%-€20,107below the sector's middle half€1,131within the sector's middle half
Equity€609--€11,636-€4,992below the sector's middle half▲ 57.1%-€10,290below the sector's middle half▼ 106%-€3,287below the sector's middle half▲ 68.1%€10,350below the sector's middle half-€9,756below the sector's middle half-€8,626below the sector's middle half▲ 11.6%
Total assets€4,500-€9,885▲ 120%€39,028below the sector's middle half▲ 295%€35,135below the sector's middle half▼ 10.0%€31,481below the sector's middle half▼ 10.4%€55,940below the sector's middle half▲ 77.7%€72,368within the sector's middle half▲ 29.4%€51,997below the sector's middle half▼ 28.1%
Debt€3,891-€21,521▲ 453%€44,020▲ 105%€45,426▲ 3.2%€34,768▼ 23.5%€45,590▲ 31.1%€82,124▲ 80.1%€60,622▼ 26.2%
Working capital€3,167--€14,531-€24,617below the sector's middle half▼ 69.4%-€25,143below the sector's middle half▼ 2.1%-€13,366below the sector's middle half▲ 46.8%-€2,380below the sector's middle half▲ 82.2%-€15,516below the sector's middle half▼ 552%-€13,933below the sector's middle half▲ 10.2%
Solvency-117.7%-12.8%below the sector's middle half▲ 104.9pp-29.3%below the sector's middle half▼ 16.5pp-10.4%below the sector's middle half▲ 18.8pp18.5%below the sector's middle half▲ 28.9pp-13.5%below the sector's middle half▼ 32.0pp-16.6%below the sector's middle half▼ 3.1pp
Current ratio0.320.44below the sector's middle half▲ 0.120.45below the sector's middle half▲ 0.010.62below the sector's middle half▲ 0.170.95below the sector's middle half▲ 0.330.81below the sector's middle half▼ 0.140.77below the sector's middle half▼ 0.04
Return on assets (ROA)-123.9%17.0%above the sector's middle half▲ 140.9pp-15.1%below the sector's middle half▼ 32.1pp22.2%above the sector's middle half▲ 37.3pp24.4%above the sector's middle half▲ 2.1pp-27.8%below the sector's middle half▼ 52.2pp2.2%within the sector's middle half▲ 30.0pp
Staff (FTE)0.8
above within below The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €51,997
Fixed assets €5,308 ▼ 7.9%
Current assets €46,689 ▼ 29.9%
Equity and liabilities
Equity-€8,626
Debt€60,622
Equity is negative. Debt (€60,622) exceeds the balance-sheet total (€51,997).
Key figures and ratios
2025 value · change against 2024
EBITDA
€6,059▲
2024 · -€11,266
Cash flow
€3,463▲
2024 · -€13,137
Quick ratio
0.57▼
2024 · 0.77
Interest coverage
2.30▲
2024 · -6.02
Debt ≤ 1 year
€60,622▼
2024 · €82,124
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.

Comparable companies

These companies have the same main activity as Klompven Projects: joinery installation (NACE 43320). They are comparable in size and age: total assets between €47,500 and €102,000, founded between 1973 and 1987.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
Klompven Projects Kapellen1968€51,997-€8,626€13,878-€1,1312025
Schrijnwerkerij Roels Mortsel1978€61,857€22,611€14,076--€8632025
LIMAT Kapellen1984€76,227€37,182€9,503-€6,6242025
Antwerps Atelier Antwerpen1973€77,479€32,427€19,345-€2,6052025
NEVELSTEEN Westerlo1983€62,227-€106,122€19,022-€13,6662025
Dirk Oudermans Malle1975€101,710€67,183€14,819€103,492-€18,0032025
VITSE RUDY Ieper1987€47,491€18,516€13,081--€5,0732025

They were chosen from the 9,055 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 1,449 companies had the same profile as Klompven Projects has now. Two years later, 2.5% had gone bankrupt and 92.2% were still going.

  • Micro
  • 20 years or older
  • negative equity
  • a profit under 5% of the balance sheet
2.5% went bankrupt
4.8% stopped otherwise
92.2% was still going

Another 0.6% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of Klompven Projects itself: 2.4% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 1,449 companies, not a prediction for Klompven Projects. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines

Source: Annual accounts 2025 at the NBB, filed on 14-10-2026.

Balance sheet Code20242025
Assets
Total assets20/58€0.07m€0.05m▼
Fixed assets21/28€0.006m€0.005m▼
Tangible fixed assets22/27€0.004m€0.003m▼
Plant, machinery and equipment23€0.004m€0.003m▼
Furniture and vehicles24€487-
Financial fixed assets28€0.002m€0.003m▲
Current assets29/58€0.07m€0.05m▼
Stocks and contracts in progress3€0.004m€0.01m▲
Contracts in progress37€0.004m€0.01m▲
Amounts receivable within one year40/41€0.06m€0.03m▼
Trade receivables40€0.06m€0.03m▼
Other amounts receivable41€0.003m€0.004m▲
Cash at bank and in hand54/58€64-
Deferred charges and accrued income490/1-€400
Equity and liabilities
Total equity and liabilities10/49€0.07m€0.05m▼
Equity10/15-€0.01m-€0.009m▲
Contributions10/11€1.1m€1.1m=
Reserves13€0.01m€0.01m=
Non-distributable reserves130/1€0.01m€0.01m=
Reserves not available under the articles1311€0.01m€0.01m=
Profit (loss) carried forward14-€1.1m-€1.1m▲
Amounts payable17/49€0.08m€0.06m▼
Amounts payable within one year42/48€0.08m€0.06m▼
Financial debts43-€0.01m
Credit institutions430/8-€0.01m
Trade debts44€0.03m€0.02m▼
Suppliers440/4€0.03m€0.02m▼
Taxes, remuneration and social security45€0.005m€0.004m▼
Taxes450/3€0.005m€0.004m▼
Other amounts payable47/48€0.04m€0.02m▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.007m€0.002m▼
Other operating charges640/8€0.001m€0.001m▲
Non-recurring operating charges66A-€0.007m
Gross operating margin9900-€0.01m€0.01m▲
Operating profit (loss)9901-€0.02m€0.004m▲
Financial income75/76B€0€37▲
Recurring financial income75€0€37▲
Financial charges65/66B€0.002m€0.003m▲
Recurring financial charges65€0.002m€0.003m▲
Profit (loss) for the period before taxes9903-€0.02m€0.001m▲
Profit (loss) for the period9904-€0.02m€0.001m▲
Profit (loss) for the period to be appropriated9905-€0.02m€0.001m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1.1m-€1.1m▲
Profit (loss) brought forward from the previous period14P-€1.1m-€1.1m▼

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62-----€3,697---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€269€2,029€4,509€4,773€4,773€5,440€6,970€2,333▼ 66.5%
Other operating charges640/8---€273€1,237€719€591€892▲ 51.0%
Non-recurring operating charges66A-------€6,927-
Gross operating margin9900-€970-€9,749€14,881€361€13,992€28,649-€10,675€13,878-
Operating profit (loss)9901-€1,404-€11,877€7,279-€4,686€7,982€18,792-€18,235€3,727-
Financial income75/76B---€189€5€2€0€37▲ 407×
Recurring financial income75-€6€57€189€5€2€0€37▲ 407×
Financial charges65/66B---€802€983€1,736€1,871€2,633▲ 40.7%
Recurring financial charges65€136€374€693€802€983€1,736€1,871€2,633▲ 40.7%
Profit (loss) for the period before taxes9903-€1,540-€12,245€6,644-€5,298€7,004€17,058-€20,107€1,131-
Income taxes67/77€35----€3,421---
Profit (loss) for the period9904-€1,575-€12,245€6,644-€5,298€7,004€13,637-€20,107€1,131-
Profit (loss) for the period to be appropriated9905-€1,575-€12,245€6,644-€5,298€7,004€13,637-€20,107€1,131-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€0.004m€0.01m€0.04m€0.04m€0.03m€0.06m€0.07m€0.05m▼ 28.1%
Fixed assets21/28€0.001m€0.003m€0.02m€0.01m€0.01m€0.01m€0.006m€0.005m▼ 7.9%
Tangible fixed assets22/27€0.001m€0.003m€0.02m€0.01m€0.01m€0.01m€0.004m€0.003m▼ 38.8%
Plant, machinery and equipment23---€0.001m€457€0.006m€0.004m€0.003m▼ 30.9%
Furniture and vehicles24---€0.01m€0.01m€0.005m€487--
Financial fixed assets28-----€0.002m€0.002m€0.003m▲ 80.0%
Current assets29/58€0.004m€0.007m€0.02m€0.02m€0.02m€0.04m€0.07m€0.05m▼ 29.9%
Stocks and contracts in progress3---€0.004m--€0.004m€0.01m▲ 241%
Stocks30/36---€0.004m-----
Contracts in progress37------€0.004m€0.01m▲ 241%
Amounts receivable within one year40/41€0.001m€0.007m€0.02m€0.005m€0.02m€0.04m€0.06m€0.03m▼ 45.5%
Trade receivables40---€0.002m€0.02m€0.03m€0.06m€0.03m▼ 49.6%
Other amounts receivable41---€0.003m€0.004m€0.005m€0.003m€0.004m▲ 48.8%
Cash at bank and in hand54/58€0.003m€152€88€0.01m€0.001m€0.004m€64--
Deferred charges and accrued income490/1-------€400-
Equity and liabilities
Total equity and liabilities10/49€0.004m€0.01m€0.04m€0.04m€0.03m€0.06m€0.07m€0.05m▼ 28.1%
Equity10/15€0.001m-€0.01m-€0.005m-€0.01m-€0.003m€0.01m-€0.01m-€0.009m▲ 11.6%
Contributions10/11€1.1m€1.1m-€1.1m€1.1m€1.1m€1.1m€1.1m=
Reserves13€0.01m€0.01m€0.01m€0.01m€0.01m€0.01m€0.01m€0.01m=
Non-distributable reserves130/1---€0.01m€0.01m€0.01m€0.01m€0.01m=
Reserves not available under the articles1311---€0.01m€0.01m€0.01m€0.01m€0.01m=
Profit (loss) carried forward14-€1.1m-€1.1m-€1.1m-€1.1m-€1.1m-€1.1m-€1.1m-€1.1m▲ 0.1%
Amounts payable17/49€0.004m€0.02m€0.04m€0.05m€0.03m€0.05m€0.08m€0.06m▼ 26.2%
Amounts payable after more than one year17€0.003m--------
Amounts payable within one year42/48€0.001m€0.02m€0.04m€0.05m€0.03m€0.05m€0.08m€0.06m▼ 26.2%
Financial debts43-------€0.01m-
Credit institutions430/8-------€0.01m-
Trade debts44-€0.005m€0.009m€0.01m€0.01m€0.01m€0.03m€0.02m▼ 44.4%
Suppliers440/4---€0.01m€0.01m€0.01m€0.03m€0.02m▼ 44.4%
Advances received on contracts in progress46---€0.002m-----
Taxes, remuneration and social security45-----€0.003m€0.005m€0.004m▼ 22.0%
Taxes450/3-----€0.003m€0.005m€0.004m▼ 22.0%
Other amounts payable47/48---€0.03m€0.02m€0.03m€0.04m€0.02m▼ 47.0%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€1,575-€12,245€6,644-€5,298€7,004€13,637-€20,107€1,131-
+ Depreciation and write-downs630€269€2,029€4,509€4,773€4,773€5,440€6,970€2,333▼ 66.5%
Operating cash flow (approximation)-€1,306-€10,215€11,153-€525€11,777€19,077-€13,137€3,463-
Investment in fixed assets (approximation)--€4,386-€21,240€0€0-€8,091€0-€1,880-
Change in cash--€3,250-€63€10,759-€9,726€2,443-€3,501--

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 49 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 14-10-2026 2026-00556818 NBB
31-12-2024 micro format 14-07-2025 2025-00294323 PDF
31-12-2023 micro format 05-06-2024 2024-00119342 PDF
31-12-2022 micro format 22-06-2023 2023-00152021 PDF
31-12-2021 micro format 08-06-2022 2022-20056243 PDF
31-12-2020 micro format 01-07-2021 2021-29900427 PDF
31-12-2019 micro format 01-12-2020 2020-74200089 PDF
31-12-2018 micro format 23-01-2019 2019-02300479 PDF
31-12-2017 micro format 06-06-2018 2018-16600388 PDF
31-12-2016 micro format 29-05-2017 2017-13700261 PDF

Show all 49 filings

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