Financials
Financial year 2025
KAPLA from Ans, company number BE0539864683, closed financial year 2025 with a result of € 12,694 after tax. For that financial year KAPLA recorded a gross margin of € 228,111 and equity of € 335,036. Compared with financial year 2024, the result moved from € -32,880 to € 12,694. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 335,036
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,694
▲ still € 32,880 loss in 2024
Profit after tax over the fiscal year.
€ 70,585
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 295,036.
People and assets in 2025
1.6
Average over the fiscal year, from the social balance sheet.
€ 110,034
▲ 1% vs 2024
€ 68,800 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.
€ 22,772
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 461,828
▼ 4% vs 2024
€ 72,196 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 207,235
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,165
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 254,794 | € 227,391 | € 177,037 | € 228,111 | ▲ 29% |
| Profit after taxes | € 78,227 | € 21,187 | € -32,880 | € 12,694 | ▲ € 45,573 |
| Equity | € 334,034 | € 355,221 | € 322,342 | € 335,036 | ▲ 4% |
| Total debts | € 694,737 | € 634,904 | € 900,318 | € 692,613 | ▼ 23% |
| Cash | € 114,648 | € 24,435 | € 92,214 | € 70,585 | ▼ 23% |
| Land & buildings | € 588,863 | € 581,351 | € 548,525 | € 510,040 | ▼ 7% |
| Retained profit | € 294,034 | € 315,221 | € 282,342 | € 295,036 | ▲ 4% |
| Bank debt | € 466,249 | € 465,461 | € 481,519 | € 461,828 | ▼ 4% |
| Balance sheet total | € 1,028,771 | € 990,126 | € 1,222,660 | € 1,027,648 | ▼ 16% |
| Employees (FTE) | 1.6 | 1.6 | 1.6 | 1.6 |
Key figures of KAPLA, 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 KAPLA?
What happened at KAPLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,694. Source: NBB ↗
- Roland SAINT-GEORGES became a director. NBB
- JxD SRL became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,227 profit in 2022 to € 12,694 profit in 2025.
Paid € 16,555 in corporate taxes since 2022.
Best year ever: 2022, with € 78,227 profit.
On average € 142,600 of value added per employee in 2025.
Management
Behind KAPLA are Roland SAINT-GEORGES and JxD SRL.
Directors
According to the 2025 annual accounts
Roland SAINT-GEORGES
Director
since 2023
Director · represented by Julien JACQUES
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Mabîme 77/1
4432 Ans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0539.864.683
- VAT number
- BE 0539.864.683
- Registered office
- Rue Mabîme 77/1, 4432 Ans
- Names & denominations
- KAPLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2013
- Peppol
- Active · Active since 20 Mar 2025
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Schrijnwerk
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Glaszetten
Schilderen van civieltechnische werken
Plaatsen van vloer- en wandtegels
Plaatsen van vloerbedekking en wandbekleding van hout