Kpler Finance: what changed
What changed
Kpler Finance
NACE 66.199, Other activities auxiliary to financial services, excluding insurance and pension funding
filed annual accounts (NBB)
Net result for the year
-€706,254
2023 · €314,560-€1.0m
Equity
-€291,695
2023 · €414,560-€706,254
Cash
€605,045
2023 · €8,045+€597,001
Balance sheet total
€135.2m
2023 · €104.9m+€30.2m
Largest movements
Assets
- Receivables within one year +€19.5m
up €19.5m (+161%), from €12.1m to €31.6m
of which Other amounts receivable: +€20.6m
- Financial fixed assets +€13.3m
up €13.3m (+15.3%), from €87.3m to €100.6m
- Deferred charges and accrued income -€2.7m
down €2.7m (-99.9%), from €2.7m to €3,602
Equity and liabilities
- Other debts +€30.8m
up €30.8m (+4,840%), from €635,455 to €31.4m
Income statement
- Financial charges +€3.8m
up €3.8m (+43.3%), from €8.7m to €12.4m
- Financial income +€2.5m
up €2.5m (+26.2%), from €9.5m to €12.0m
- Services and other goods -€1.2m
down €1.2m (-88.9%), from €1.3m to €149,448
- Turnover -€708,555
down €708,555 (-63.9%), from €1.1m to €400,520
- Depreciation +€451,381
new in 2024: €451,381
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€314,560
Turnover
-€708,555
Services and other goods
+€1.2m
Depreciation
-€451,381
Provisions
+€53,495
Other operating charges
+€30,022
Financial income
+€2.5m
Financial charges
-€3.8m
Taxes
+€126,333
Result 2024
-€706,254
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€13.7m
Investment
-€13.3m
Financing
+€232,292
Cash 2023
€8,045
From operations (derived)
+€13.7m
Net result for the year
-€706,254
Depreciation
+€451,381
Receivables within one year
-€19.5m
Deferred charges and accrued income
+€2.7m
Smaller working-capital items
+€64,489
Other debts
+€30.8m
Accrued charges and deferred income
-€96,991
Investment (derived)
-€13.3m
Investment in fixed assets (net)
-€13.3m
Financing
+€232,292
Debts after one year
+€232,292
Cash 2024
€605,045
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,916,351 | €135,163,081 | +€30.2m | +28.8% |
| Formation expenses | 20 | €2,779,893 | €2,336,280 | -€443,613 | -16.0% |
| Fixed assets | 21/28 | €87,284,647 | €100,597,017 | +€13.3m | +15.3% |
| Financial fixed assets | 28 | €87,284,647 | €100,597,017 | +€13.3m | +15.3% |
| Affiliated companies | 280/1 | €87,284,647 | €100,597,017 | +€13.3m | +15.3% |
| Amounts receivable | 281 | €87,284,647 | €100,597,017 | +€13.3m | +15.3% |
| Current assets | 29/58 | €14,851,811 | €32,229,784 | +€17.4m | +117% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €12,095,973 | €31,621,138 | +€19.5m | +161% |
| Trade receivables | 40 | €1,109,075 | €18,167 | -€1.1m | -98.4% |
| Other amounts receivable | 41 | €10,986,898 | €31,602,971 | +€20.6m | +188% |
| Cash at bank and in hand | 54/58 | €8,045 | €605,045 | +€597,001 | +7,421% |
| Deferred charges and accrued income | 490/1 | €2,747,794 | €3,602 | -€2.7m | -99.9% |
| Total equity and liabilities | 10/49 | €104,916,351 | €135,163,081 | +€30.2m | +28.8% |
| Equity | 10/15 | €414,560 | -€291,695 | -€706,254 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €304,560 | -€401,695 | -€706,254 | |
| Provisions and deferred taxes | 16 | €90,175 | €126,854 | +€36,680 | +40.7% |
| Provisions for liabilities and charges | 160/5 | €90,175 | €126,854 | +€36,680 | +40.7% |
| Other liabilities and charges | 164/5 | €90,175 | €126,854 | +€36,680 | +40.7% |
| Amounts payable | 17/49 | €104,411,617 | €135,327,921 | +€30.9m | +29.6% |
| Amounts payable after more than one year | 17 | €100,085,712 | €100,318,004 | +€232,292 | +0.2% |
| Other amounts payable | 178/9 | €100,085,712 | €100,318,004 | +€232,292 | +0.2% |
| Amounts payable within one year | 42/48 | €843,369 | €31,624,373 | +€30.8m | +3,650% |
| Trade debts | 44 | €60,581 | €88,391 | +€27,810 | +45.9% |
| Suppliers | 440/4 | €60,581 | €88,391 | +€27,810 | +45.9% |
| Taxes, remuneration and social security | 45 | €147,333 | €147,333 | +€0 | 0.0% |
| Taxes | 450/3 | €147,333 | €147,333 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €635,455 | €31,388,649 | +€30.8m | +4,840% |
| Accrued charges and deferred income | 492/3 | €3,482,535 | €3,385,544 | -€96,991 | -2.8% |
| Operating income | 70/76A | €1,109,075 | €400,520 | -€708,555 | -63.9% |
| Turnover | 70 | €1,109,075 | €400,520 | -€708,555 | -63.9% |
| Operating charges | 60/66A | €1,472,288 | €642,269 | -€830,019 | -56.4% |
| Services and other goods | 61 | €1,347,331 | €149,448 | -€1.2m | -88.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €451,381 | +€451,381 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €90,175 | €36,680 | -€53,495 | -59.3% |
| Other operating charges | 640/8 | €34,782 | €4,760 | -€30,022 | -86.3% |
| Operating profit (loss) | 9901 | -€363,213 | -€241,749 | +€121,464 | +33.4% |
| Financial income | 75/76B | €9,483,384 | €11,967,167 | +€2.5m | +26.2% |
| Recurring financial income | 75 | €9,483,384 | €11,967,167 | +€2.5m | +26.2% |
| Income from financial fixed assets | 750 | €9,392,073 | €10,568,177 | +€1.2m | +12.5% |
| Income from current assets | 751 | - | €1,390,661 | +€1.4m | |
| Other financial income | 752/9 | €91,311 | €8,328 | -€82,983 | -90.9% |
| Financial charges | 65/66B | €8,658,278 | €12,410,672 | +€3.8m | +43.3% |
| Recurring financial charges | 65 | €8,658,278 | €12,410,672 | +€3.8m | +43.3% |
| Debt charges | 650 | €8,448,748 | €11,414,590 | +€3.0m | +35.1% |
| Other financial charges | 652/9 | €209,530 | €996,082 | +€786,551 | +375% |
| Profit (loss) for the period before taxes | 9903 | €461,892 | -€685,254 | -€1.1m | |
| Income taxes | 67/77 | €147,333 | €21,000 | -€126,333 | -85.7% |
| Taxes | 670/3 | €147,333 | €21,000 | -€126,333 | -85.7% |
| Profit (loss) for the period | 9904 | €314,560 | -€706,254 | -€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €314,560 | -€706,254 | -€1.0m |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.