Immo Kratos
The computed 12-month bankruptcy probability of Immo Kratos is 0.7% (low). The 2024 annual accounts show equity of €1.73M and a net result of €-27k. Its solvency ranks better than 95% of 1685 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.73M |
| Net result | €-27k |
| Better than sector | 95% |
| Active | 3 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 95.4% | 14.2% | |
| Net result | €-27k | €-270 | |
| Equity | €1.73M | €107k | |
| Gross operating margin | €90k | €50k | |
| Total assets | €1.81M | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €61k |
| Net profit | €-27k |
| Cash flow | €91k |
| Staff costs | - |
| Income taxes | €781 |
| Dividends | €157k |
| Total assets | €1.81M |
| Equity | €1.73M |
| Debt | €66k |
| of which ≤ 1y | €66k |
| of which > 1y | - |
| Working capital | €609k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 10.20 |
| Quick ratio | 10.20 |
| Working capital ratio | 33.6% |
| Solvency | 95.4% |
| Debt / equity | 0.04 |
| Long-term debt ratio | - |
| Interest coverage | 2125.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.5% |
| ROE | -1.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.81M |
| Fixed assets | 21/28 | €1.14M |
| Tangible fixed assets | 22/27 | €1.14M |
| Current assets | 29/58 | €675k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €662k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.81M |
| Equity | 10/15 | €1.73M |
| Contributions / capital | 10/11 | €990k |
| Reserves | 13 | €209k |
| Accumulated profits (losses) | 14 | €530k |
| Provisions & deferred taxes | 16 | €17k |
| Amounts payable | 17/49 | €66k |
| Amounts payable within one year | 42/48 | €66k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €90k |
| Operating result | 9901 | €-57k |
| Financial income | 75 | €23k |
| Financial charges | 65 | €29 |
| Result before taxes | 9903 | €-35k |
| Income taxes | 67/77 | €781 |
| Net result for the period | 9904 | €-27k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | Real estate rental(68203) |
| Legal form | Public limited company(014) |
| Incorporation | 08-12-2022 |
| Status | Active |
| Postal code | 9620 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41081A0302/00E000 | Flanders | 580 m² | 1 · 427 m² | 12.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Immo Kratos |