Klapdorp Estate

{
  "enterpriseNumber": "0791.282.052",
  "name": "Klapdorp Estate",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "2022-09-22",
  "registeredOffice": "Mediaplein 1, 2018 Antwerpen",
  "vatActivityDeclared": false,
  "contacts": [],
  "naceVersion": null,
  "activities": [],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.336.186.996",
      "name": "Klapdorp Estate",
      "address": "Mediaplein 1, 2018 Antwerpen",
      "startDate": "2022-09-22"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 1829027.85,
        "currentAssets": 1829027.85,
        "equity": 135990.91,
        "debts": 1693036.94,
        "debtsShort": 1277036.94,
        "cash": 104742.56,
        "turnover": null,
        "grossMargin": -11888.85,
        "operatingResult": -13113.56,
        "result": -14009.09,
        "employees": 0,
        "ebitda": -13113.56,
        "financialDebts": 1692042.55
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 2028001.6,
        "currentAssets": 2028001.6,
        "equity": 130507.99,
        "debts": 1896662.26,
        "debtsShort": 1480662.26,
        "cash": 336.13,
        "turnover": null,
        "grossMargin": -2598.72,
        "operatingResult": -3104.06,
        "result": -5482.92,
        "employees": 0,
        "ebitda": -3104.06,
        "financialDebts": 1878571.18
      },
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 2246264.43,
        "currentAssets": 2246264.43,
        "equity": 111939.71,
        "debts": 2134324.7199999997,
        "debtsShort": 1578324.72,
        "cash": 51909.41,
        "turnover": null,
        "grossMargin": -6076.95,
        "operatingResult": -12290.42,
        "result": -18568.28,
        "employees": 0,
        "ebitda": -12290.42,
        "financialDebts": 2015210.15
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "-12,3 k €",
        "previous": "-3,1 k €",
        "attention": true
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "-16,59 %",
        "previous": "-4,2 %",
        "attention": true
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "-133,84 %",
        "previous": "78,14 %",
        "attention": true
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "-295,95 %",
        "previous": "76,33 %",
        "attention": true
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "10,76 %",
        "previous": "10,88 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "4,98 %",
        "previous": "6,44 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "95,02 %",
        "previous": "93,52 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "2,02 M €",
        "previous": "1,88 M €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "18,00",
        "previous": "14,39",
        "attention": true
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "1,42",
        "previous": "1,37",
        "attention": false
      }
    ],
    "administrators": [
      {
        "kind": "personne",
        "name": "Anthony Baum",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2022-09-22",
            "endDate": null
          }
        ],
        "representatives": []
      },
      {
        "kind": "societe",
        "name": "Sheltr Services NV",
        "number": "0786202717",
        "mandates": [
          {
            "label": "Administrateur délégué",
            "startDate": "2025-10-28",
            "endDate": null
          }
        ],
        "representatives": [
          "William Diercxsens"
        ]
      },
      {
        "kind": "societe",
        "name": "EAGLE SA",
        "number": "0454738572",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2022-09-22",
            "endDate": null
          }
        ],
        "representatives": [
          "Benedict Peeters"
        ]
      }
    ],
    "shareholders": [],
    "participations": [],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}