KCR Group
ActiveSummary
The computed 12-month bankruptcy probability of KCR Group is 17.0% (high). The 2024 annual accounts show equity of €63k and a net result of €58k. Its solvency ranks better than 57% of 2937 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2024
44
/ 100
Weak
A high bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes
Profitability100
Solvency64
Growth-
Track record59
Bankruptcy probability, 12 months
17.0%
High
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days only on tighter terms
Liquidity ample (current ratio 1.62; short-term debt: 61.2% and cash: 32.6% of total assets), but 61.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-10-2025, 85 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2024
85 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
UBO non-compliance
Financials · fiscal year 2024, abbreviated schema
Equity
€63k
Total assets
€162k
Net result
€58k
Working capital
€61k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €162k
Fixed assets
€2k
Current assets
€160k
Equity and liabilities €162k
Equity
€63k
Debt
€99k
Debt finances 61.2% of the balance-sheet total.
Key figures and ratios
Current ratio
1.62
Quick ratio
1.59
Debt to equity
1.57
ROE
92.0%
ROA
35.7%
Debt ≤ 1 year
€99k
Income taxes
€26k
Staff costs
€6k
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €6k |
| Other operating charges640/8 | €6k |
| Gross operating margin9900 | €97k |
| Operating profit (loss)9901 | €84k |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €243 |
| Recurring financial charges65 | €243 |
| Profit (loss) for the period before taxes9903 | €84k |
| Income taxes67/77 | €26k |
| Profit (loss) for the period9904 | €58k |
| Profit (loss) for the period to be appropriated9905 | €58k |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €162k | |
| Fixed assets21/28 | €2k | |
| Financial fixed assets28 | €2k | |
| Current assets29/58 | €160k | |
| Stocks and contracts in progress3 | €2k | |
| Stocks30/36 | €2k | |
| Amounts receivable within one year40/41 | €103k | |
| Trade receivables40 | €102k | |
| Other amounts receivable41 | €2k | |
| Cash at bank and in hand54/58 | €53k | |
| Deferred charges and accrued income490/1 | €1k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €162k | |
| Equity10/15 | €63k | |
| Contributions10/11 | €5k | |
| Reserves13 | €50k | |
| Non-distributable reserves130/1 | €50k | |
| Other1319 | €50k | |
| Profit (loss) carried forward14 | €8k | |
| Amounts payable17/49 | €99k | |
| Amounts payable within one year42/48 | €99k | |
| Trade debts44 | €62k | |
| Suppliers440/4 | €62k | |
| Taxes, remuneration and social security45 | €33k | |
| Taxes450/3 | €32k | |
| Remuneration and social security454/9 | €722 | |
| Other amounts payable47/48 | €4k | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €58k |
| Operating cash flow (approximation) | €58k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
24-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 85 days late
10-06
KBO administration
UBO non-compliance
event 26-05-2025
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Quiévrain · 2 establishment units since 2024
Ground area
928 m²
Building footprint
205 m²
Volume, LiDAR
1,147 m³
2 parcels, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
New castel
since 20242.361.458.565
New Castel
since 20242.361.458.664
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53060B0024/00M000 | Wallonia | 777 m² | 1 · 119 m² | 8.9 m · 2 fl. |
| 53068A1031/00M000indicative ProtectedSite or landscape |
Wallonia | 151 m² | 1 · 85 m² | 8.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesFrameries2.361.458.565
Quiévrain2.361.458.664
Similar companies · same sector, comparable size
LARA
BE 0890.322.814
Ukkel · Eq €62,857
Delux2
BE 0781.667.372
Antwerpen · Eq €62,814
BARREL
BE 1007.052.911
Arlon · Eq €62,927
LUXOR
BE 0698.740.587
Antwerpen · Eq €62,788
TIMES PUB MANAGEMENT
BE 0540.938.118
Antwerpen · Eq €62,718
Of 14,006 companies in sector 56301 we hold annual accounts for 4,888. 3,988 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-07-2024
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
Contact
E-mail
kcrgroup.srl@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.