Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KLEPPER Pascal from Neufchâteau, company number BE0463015840, closed financial year 2025 with a result of € 148,456 after tax. For that financial year KLEPPER Pascal recorded a gross margin of € 533,907 and equity of € 74,446. Compared with financial year 2024, the result moved from € 149,437 to € 148,456. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 74,446
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 148,456
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 132,851
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 155,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2.8
Average over the fiscal year, from the social balance sheet.
€ 177,456
▲ 5% vs 2024
€ 63,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 493,835
▼ 9% vs 2024
Of which on lease € 484,559.
Debts at end 2025
€ 489,418
▼ 13% vs 2024
€ 89,948 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 44,448
▲ 235% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,188
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 418,123 | € 462,341 | € 442,568 | € 533,907 | ▲ 21% |
| Profit after taxes | € 128,129 | € 168,821 | € 149,437 | € 148,456 | ▼ 1% |
| Equity | € 27,732 | € 21,553 | € 80,990 | € 74,446 | ▼ 8% |
| Total debts | € 370,034 | € 491,241 | € 791,852 | € 768,216 | ▼ 3% |
| Cash | € 154,868 | € 240,509 | € 165,295 | € 132,851 | ▼ 20% |
| Land & buildings | € 18,201 | € 32,349 | € 48,877 | € 41,537 | ▼ 15% |
| Retained profit | € 21,534 | € 13,496 | € 74,793 | € 68,249 | ▼ 9% |
| Dividend | € 160,000 | € 175,000 | € 90,000 | € 155,000 | ▲ 72% |
| Bank debt | € 79,992 | € 142,416 | € 562,763 | € 489,418 | ▼ 13% |
| Balance sheet total | € 399,296 | € 512,795 | € 897,036 | € 864,356 | ▼ 4% |
| Employees (FTE) | 3.1 | 2.9 | 2.8 | 2.8 |
Key figures of KLEPPER Pascal, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KLEPPER Pascal?
What happened at KLEPPER Pascal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 148,456 (▼ 1% vs 2024). filed late Source: NBB ↗
- PASCAL KLEPPER stepped down as director. NBB
- Elliot KLEPPER became a director. NBB
- GREGORY KLEPPER became a director. NBB
- PASCAL KLEPPER became a director. NBB
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 128,129 profit in 2022 to € 148,456 profit in 2025.
Paid € 186,547 in corporate taxes since 2022.
Best year ever: 2023, with € 168,821 profit.
On average € 190,700 of value added per employee in 2025.
Management
Behind KLEPPER Pascal are GREGORY KLEPPER and Elliot KLEPPER.
Directors
According to the 2025 annual accounts
GREGORY KLEPPER
Director
since 2018
Elliot KLEPPER
Director
since 2022
PASCAL KLEPPER
Director
since 1999 · until 2025
Establishments
Establishment units
Physical locations of this company
Haut Faing,OFF 5
6840 Neufchâteau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0463.015.840
- VAT number
- BE 0463.015.840
- Registered office
- Haut Faing,OFF 5, 6840 Neufchâteau
- Names & denominations
- KLEPPER Pascal
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1998
- Peppol
- Active · Active since 19 Sept 2025
- Contact
- toituresklepper.be [email protected]
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies