KEDROZ
Open bankruptcyA bankruptcy procedure is open for KEDROZ according to publications in the Belgian State Gazette; curator: TONY BELLAVIA. The 2024 annual accounts show negative equity (€-150k) and a net result of €-309k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-150k
Financials · fiscal year 2024, micro schema
Equity
€-150k
2023 · €167k
2018: €79k
2019: €65k
2020: €45k
2021: €-34k
2022: €190k
2023: €167k
2018 → 2024
Total assets
€1.15M▼ 17.2%
2023 · €1.39M
2018: €101k
2019: €183k
2020: €304k
2021: €441k
2022: €855k
2023: €1.39M
2018 → 2024
Net result
€-309k▼ 43.2%
2023 · €-216k
2018: €12k
2019: €-13k
2020: €-44k
2021: €-68k
2022: €-113k
2023: €-216k
2018 → 2024
Working capital
€-870k▼ 345%
2023 · €-195k
2018: €8k
2019: €65k
2020: €-62k
2021: €2k
2022: €-170k
2023: €-195k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€45k-€-34k€190k€167k▼ 12.3%€-150k
Operating result€-43k-€-65k▼ 52.4%€-103k▼ 57.1%€-189k▼ 84.0%€-279k▼ 47.3%
Net result€-44k-€-68k▼ 56.1%€-113k▼ 65.5%€-216k▼ 91.6%€-309k▼ 43.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €279k in 2024 against €189k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.15M
Fixed assets
€1.12M▲ 11.9%
Current assets
€34k▼ 91.3%
Key figures and ratios
EBITDA
€-139k▼
2023 · €-101k
Cash flow
€-169k▼
2023 · €-128k
Solvency
-13.0%▼
2023 · 12.0%
Current ratio
0.04▼
2023 · 0.67
Quick ratio
0.04▼
2023 · 0.67
Debt / equity
-8.69▼
2023 · 7.36
ROA
-26.8%▼
2023 · -15.5%
Interest coverage
-3.63▼
2023 · -2.94
Debt
€1.30M▲
2023 · €1.23M
Debt ≤ 1 year
€904k▲
2023 · €589k
Debt > 1 year
€358k▼
2023 · €630k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.39M€1.15M▼
Fixed assets21/28€1.00M€1.12M▲
Intangible fixed assets21€997k€1.12M▲
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€2k€2k=
Current assets29/58€394k€34k▼
Amounts receivable within one year40/41€31k€10k▼
Trade receivables40€5k€4k▼
Other amounts receivable41€26k€6k▼
Cash at bank and in hand54/58€360k€23k▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.39M€1.15M▼
Equity10/15€167k€-150k▼
Contributions10/11€493k€493k=
Reserves13€22€22=
Non-distributable reserves130/1€22€22=
Reserves not available under the articles1311€22€22=
Profit (loss) carried forward14€-363k€-672k▼
Investment grants15€37k€29k▼
Amounts payable17/49€1.23M€1.30M▲
Amounts payable after more than one year17€630k€358k▼
Financial debts170/4€538k€266k▼
Other amounts payable178/9€92k€92k=
Amounts payable within one year42/48€589k€904k▲
Current portion of amounts payable after more than one year42€306k€288k▼
Trade debts44€283k€566k▲
Suppliers440/4€283k€566k▲
Taxes, remuneration and social security45€41-
Taxes450/3€41-
Other amounts payable47/48-€50k
Accrued charges and deferred income492/3€9k€42k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€88k€140k▲
Other operating charges640/8€745-
Non-recurring operating charges66A€100-
Gross operating margin9900€-101k€-139k▼
Operating profit (loss)9901€-189k€-279k▼
Financial income75/76B€8k€8k▼
Recurring financial income75€8k€8k▼
Financial charges65/66B€34k€38k▲
Recurring financial charges65€34k€38k▲
Profit (loss) for the period before taxes9903€-216k€-309k▼
Profit (loss) for the period9904€-216k€-309k▼
Profit (loss) for the period to be appropriated9905€-216k€-309k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-363k€-672k▼
Profit (loss) brought forward from the previous period14P€-147k€-363k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
19-08
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · KEDROZ SRL RUE DES CAPUCINS 12, 7000 MONS · event 11-08-2026
11-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 284 days late
2025
14-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 257 days late
2024
31-12
Financial
Weakest financial yearnet €-309k
Net result drops to €-309k, the lowest in the series.
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Equity above €150kEq €190k
Equity rises from €-34k to €190k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 1.02
Current ratio from 0.46 to 1.02; short-term debt falls from €115k to €87k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 4.38
Current ratio from 1.37 to 4.38; short-term debt falls from €22k to €19k.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 3 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 acts for this company are 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, Mons · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Capucins 127000 MonsGround area
658 m²
Building footprint
205 m²
Parcel 53403E0441/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Kedroz
since 20162.257.446.059
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53403E0441/00B000 | Wallonia | 657 m² | 1 · 205 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TONY BELLAVIA AVENUE DES EXPOSITIONS 8A,
7000 MONS- .
Date provisoire de cessation de paiement : 11/08/2026 |
11-08-2026 → present |
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Of 2,715 companies in sector 73200 we hold annual accounts for 1,785. 1,358 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-09-2016
Fiscal year end31-12
Activities, NACEBEL
73200Market research and public opinion polling
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.