KREFAM
KREFAM is actief sinds 1991 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €1,72M en een nettoresultaat van €80k. Het eigen vermogen blijft stabiel over de neergelegde boekjaren (±0,8% per jaar). De solvabiliteit is beter dan 36% van 3462 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,8% (laag).
| Eigen vermogen | €1,72M |
| Netto resultaat | €80k |
| Beter dan sector | 36% |
| Actief | 34 jaar |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 16,6% | 29,8% | |
| Nettoresultaat | €80k | €11k | |
| Eigen vermogen | €1,72M | €90k | |
| Bruto bedrijfsmarge | €897k | €260k | |
| Totaal activa | €10,38M | €375k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|---|
| Neerlegging | verkort schema | verkort schema | verkort schema | verkort schema |
| Omzet | - | - | - | - |
| EBITDA | +61,5% | +12,2% | -22,8% | - |
| Nettoresultaat | - | - | -46,1% | - |
| Cashflow | +91,9% | -26,2% | -15,2% | - |
| Personeelskosten | - | - | - | - |
| Belastingen op het resultaat | - | +40,0% | -78,0% | - |
| Dividenden | - | - | - | - |
| Totaal activa | +38,1% | +61,3% | +6,4% | - |
| Eigen vermogen | +4,9% | -7,6% | +3,2% | - |
| Schulden | +47,4% | +103,9% | +8,6% | - |
| waarvan ≤ 1 jaar | -10,7% | -14,3% | +46,5% | - |
| waarvan > 1 jaar | +53,9% | +134,1% | +1,5% | - |
| Werkkapitaal | +476,2% | +99,8% | +38,3% | - |
| Werknemers (VTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 5,54 | 1,70 | 1,30 | 1,32 |
| Quick ratio | 5,54 | 1,70 | 1,30 | 1,32 |
| Werkkapitaalratio | 20,3% | 4,9% | 3,9% | 3,0% |
| Solvabiliteit | 16,6% | 21,8% | 38,2% | 39,4% |
| Debt / equity | 5,03 | 3,58 | 1,62 | 1,54 |
| Langetermijnschuldgraad | 4,75 | 3,23 | 1,28 | 1,30 |
| Interest coverage | 2,79 | 2,50 | 6,05 | 8,31 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | 0,8% | -1,8% | 1,2% | 2,3% |
| ROE | 4,6% | -8,3% | 3,1% | 5,9% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (25 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €10,38M | €7,52M | €4,66M | €4,38M |
| Vaste activa | 21/28 | €7,81M | €6,63M | €3,87M | €3,83M |
| Materiële vaste activa | 22/27 | €7,50M | €6,29M | €3,53M | €3,63M |
| Financiële vaste activa | 28 | €316k | €341k | €341k | €201k |
| Vlottende activa | 29/58 | €2,57M | €885k | €789k | €546k |
| Vorderingen op ten hoogste één jaar | 40/41 | €958k | €401k | €323k | €106k |
| Geldbeleggingen | 50/53 | €62k | €61k | €61k | €125k |
| Liquide middelen | 54/58 | €1,33M | €198k | €141k | €160k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €10,38M | €7,52M | €4,66M | €4,38M |
| Eigen vermogen | 10/15 | €1,72M | €1,64M | €1,78M | €1,72M |
| Inbreng / kapitaal | 10/11 | €1,10M | €1,10M | €1,10M | €1,10M |
| Reserves | 13 | €681k | €681k | €681k | €627k |
| Overgedragen winst (verlies) | 14 | €-56k | €-136k | - | - |
| Schulden | 17/49 | €8,66M | €5,87M | €2,88M | €2,65M |
| Schulden op meer dan één jaar | 17 | €8,17M | €5,31M | €2,27M | €2,23M |
| Schulden op ten hoogste één jaar | 42/48 | €464k | €520k | €606k | €414k |
| Handelsschulden op ten hoogste één jaar | 44 | €51k | €20k | €56k | €43k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €897k | €824k | €468k | €578k |
| Bedrijfsresultaat | 9901 | €305k | €58k | €94k | €197k |
| Financiële opbrengsten | 75 | €40k | €8k | €40k | - |
| Financiële kosten | 65 | €278k | €192k | €71k | €67k |
| Resultaat vóór belasting | 9903 | €67k | €-127k | €61k | €130k |
| Belastingen op het resultaat | 67/77 | €-13k | €9k | €6k | €29k |
| Resultaat van het boekjaar | 9904 | €80k | €-136k | €55k | €101k |
| Te bestemmen resultaat | 9905 | €80k | €-136k | €55k | €101k |
| NACE primair | Catering van evenementen(56210) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 25-10-1991 |
| Status | Actief |
| Postcode | 1755 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 23024E0804/00S003 | Vlaanderen | 5.771 m² | 1 · 996 m² | 9,9 m · 1 verd. |
Wij kennen 7 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
29-09-2025 Zetelverplaatsing van Elingen naar Pajottegem
- Borrestraat 6, 1671 Elingen → Drie Egyptenbaan 11, 1755 Pajottegem
Technische details
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}05-04-2022 Kapitaalvermindering van €1.096.425,70
Technische details
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}| Officiële naamNL | KREFAM |