KR
Annual accounts 2024
micro format, filed on 23-01-2025, 8 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €140,000 and €220,000.
Balance sheet
balance sheet total €85,267 on 30-06-2024in euro
in euro
Position in the sector
-6.6%
Higher than 24% of 18,801 companies in 2024.
0.20
Higher than 10% of 18,183 companies in 2024.
0.3%
Higher than 34% of 18,263 companies in 2024.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€8,901
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2024, 3 people joined and 2 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
85,267 | 122,832 | 141,386 | 97,082 | 93,624 | |
21/28 |
71,577 | 68,224 | 77,278 | 57,317 | 65,382 | |
21 |
33,833 | 40,833 | 47,833 | 54,833 | 61,833 | |
22/27 |
16,286 | 5,933 | 7,737 | 2,202 | 3,267 | |
23 |
406 | 656 | 906 | - | - | |
24 |
10,433 | 1,277 | 1,789 | 838 | 1,082 | |
26 |
5,448 | 4,000 | 5,043 | 1,364 | 2,185 | |
28 |
21,458 | 21,458 | 21,708 | 282 | 282 | |
29/58 |
13,690 | 54,608 | 64,108 | 39,765 | 28,242 | |
40/41 |
11,882 | 54,115 | 61,130 | 2,603 | 563 | |
40 |
- | 30,714 | 36,349 | 2,603 | - | |
41 |
11,882 | 23,401 | 24,781 | - | 563 | |
54/58 |
470 | 492 | 2,978 | 37,162 | 27,679 | |
490/1 |
1,337 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
85,267 | 122,832 | 141,386 | 97,082 | 93,624 | |
10/15 |
-5,612 | -5,828 | -22,116 | -14,115 | -5,742 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
100 |
- | - | - | - | 5,000 | |
14 |
-10,612 | -10,828 | -27,116 | -19,115 | -10,742 | |
17/49 |
90,879 | 128,660 | 163,502 | 111,196 | 99,366 | |
17 |
23,147 | 88,016 | 97,066 | 99,166 | 88,389 | |
178/9 |
23,147 | 88,016 | 97,066 | 99,166 | 88,389 | |
42/48 |
67,732 | 40,644 | 66,437 | 12,031 | 10,976 | |
44 |
36,017 | 30,860 | 37,884 | - | - | |
440/4 |
36,017 | 30,860 | 37,884 | - | - | |
45 |
31,715 | 9,755 | 28,553 | 12,031 | 10,976 | |
450/3 |
30,221 | 8,505 | 26,880 | 10,526 | 7,005 | |
454/9 |
1,495 | 1,250 | 1,674 | 1,504 | 3,971 | |
47/48 |
- | 29 | - | - | - | |
| Income statement | ||||||
9900 |
51,982 | 39,200 | 25,102 | 4,070 | 7,017 | |
60/61 |
302,216 | - | - | - | - | |
62 |
26,704 | 11,149 | 14,930 | - | 6,423 | |
630 |
10,576 | 8,804 | 8,798 | 8,065 | 9,272 | |
640/8 |
13,239 | 500 | 943 | 2,870 | 1,147 | |
66A |
13 | - | 128 | - | - | |
9901 |
1,451 | 18,747 | 303 | -6,865 | -9,825 | |
75/76B |
189 | 5 | 2 | 20 | 0 | |
75 |
189 | 5 | 2 | 20 | 0 | |
65/66B |
1,423 | 2,464 | 8,306 | 1,528 | 917 | |
65 |
1,423 | 2,464 | 8,306 | 1,528 | 917 | |
9903 |
216 | 16,288 | -8,002 | -8,373 | -10,742 | |
9904 |
216 | 16,288 | -8,002 | -8,373 | -10,742 | |
9905 |
216 | 16,288 | -8,002 | -8,373 | -10,742 | |
| Appropriation of the result | ||||||
9906 |
-10,612 | -10,828 | -27,116 | -19,115 | -10,742 | |
14P |
-10,828 | -27,116 | -19,115 | - | - | |
| Social balance sheet | ||||||
9087 |
3 | 2.1 | - | - | - | |
Hours worked1013 |
1,385 | 592 | - | - | - | |
| Document | ||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 23-01-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 23-01-2025 | 2025-00009771 | |
| 30-06-2023 | micro format | 24-01-2024 | 2024-00005585 | |
| 30-06-2022 | micro format | 08-03-2023 | 2023-00037406 | |
| 30-06-2021 | micro format | 28-01-2022 | 2022-02300537 | |
| 30-06-2020 | micro format | 31-05-2021 | 2021-17100264 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 12,027 | 27,551 | 9,101 | 1,200 | -553 | ||
| 10,793 | 25,092 | 796 | -308 | -1,470 | ||
| 2,597 | 2,345 | 28,760 | 0 | 74,653 | ||
| -22 | -2,486 | -34,185 | 9,483 | - | ||
| -54,042 | 13,963 | -2,329 | 27,734 | 17,266 | ||
| -6.6% | -4.7% | -15.6% | -14.5% | -6.1% | ||
| 0.20 | 1.34 | 0.96 | 3.31 | 2.57 | ||
| 0.3% | 13.3% | -5.7% | -8.6% | -11.5% | ||
| 8.45 | 11.18 | 1.10 | - | - | ||
| 43 days | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2024 | 30-06-2023 |
|---|---|---|
| Employees at the balance-sheet date | 3 | 2 |
| full-time | 0 | - |
| part-time | 3 | 2 |
| in full-time equivalents | 0.9 | 0.3 |
| 0.8 | 0.5 | |
| On a permanent contract | 2 | 4 |
| Joined | 3 | 2 |
| Left | 2 | 4 |
Source: social balance sheet in the 2023 to 2024 annual accounts
Investments
fixed assets acquired| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Tangible fixed assets | €2,597 | €2,345 | €7,334 |
| Financial fixed assets | - | - | €21,426 |
| €10,576 | €8,804 | €8,798 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on KR
The operating result for 2024 is 92% lower than in 2023.
Equity is negative. Debt (€90,879) exceeds the balance-sheet total (€85,267).