KR Concept
BankruptcySummary
The KBO register records for KR Concept the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2015 annual accounts show equity of €78k and a net result of €17k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2015 was due by 30-04-2016 and was filed on 25-04-2016, 5 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€17k▲ 11.0%
2014 · €16k
Working capital
€76k▲ 30.4%
2014 · €58k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201320142015
Operating result€50k-€26k▼ 47.4%€30k▲ 12.7%
Net result€33k-€16k▼ 52.4%€17k▲ 11.0%
Equity€45k-€61k▲ 34.6%€78k▲ 28.5%
Total assets€352k-€197k▼ 44.1%€335k▲ 70.5%
Debt€306k-€136k▼ 55.7%€257k▲ 89.4%
Working capital€43k-€58k▲ 36.7%€76k▲ 30.4%
Staff (FTE)7.4-7.5▲ 1.4%3.1▼ 58.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2015; 2015 is 13% above 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €335k
Fixed assets
€9k ▼ 23.0%
Current assets
€326k ▲ 76.6%
Equity and liabilities €335k
Equity
€78k ▲ 28.5%
Debt
€257k ▲ 89.4%
Debt's share of the balance-sheet total rises from 69.0% to 76.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€32k▲
2014 · €29k
Cash flow
€20k▲
2014 · €19k
Current ratio
1.30▼
2014 · 1.46
Debt to equity
0.09▼
2014 · 0.15
ROE
22.2%▼
2014 · 25.7%
ROA
5.2%▼
2014 · 8.0%
Debt ≤ 1 year
€250k▲
2014 · €126k
Debt > 1 year
€7k▼
2014 · €9k
Income taxes
€10k▲
2014 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €3k | €3k | ▼ 12.7% |
| Gross operating margin9900 | €138k | €175k | €104k | ▼ 40.8% |
| Operating profit (loss)9901 | €50k | €26k | €30k | ▲ 12.7% |
| Recurring financial income75 | - | €15 | €40 | ▲ 167% |
| Recurring financial charges65 | €611 | €3k | €3k | ▼ 8.9% |
| Profit (loss) for the period before taxes9903 | €49k | €23k | €27k | ▲ 15.5% |
| Income taxes67/77 | €17k | €8k | €10k | ▲ 24.8% |
| Profit (loss) for the period9904 | €33k | €16k | €17k | ▲ 11.0% |
| Profit (loss) for the period to be appropriated9905 | €33k | €16k | €17k | ▲ 11.0% |
| Line | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €352k | €197k | €335k | ▲ 70.5% |
| Formation expenses20 | €743 | €653 | €563 | ▼ 13.8% |
| Fixed assets21/28 | €3k | €12k | €9k | ▼ 23.0% |
| Tangible fixed assets22/27 | €715 | €10k | €8k | ▼ 26.2% |
| Financial fixed assets28 | €1k | €1k | €1k | = |
| Current assets29/58 | €349k | €185k | €326k | ▲ 76.6% |
| Amounts receivable within one year40/41 | €344k | €177k | €309k | ▲ 74.9% |
| Cash at bank and in hand54/58 | €5k | €8k | €17k | ▲ 115% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €352k | €197k | €335k | ▲ 70.5% |
| Equity10/15 | €45k | €61k | €78k | ▲ 28.5% |
| Contributions10/11 | €12k | €12k | €12k | = |
| Reserves13 | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €31k | €47k | €64k | ▲ 37.2% |
| Amounts payable17/49 | €306k | €136k | €257k | ▲ 89.4% |
| Amounts payable after more than one year17 | - | €9k | €7k | ▼ 25.5% |
| Amounts payable within one year42/48 | €306k | €126k | €250k | ▲ 98.0% |
| Trade debts44 | €292k | €103k | €224k | ▲ 118% |
| Line | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €33k | €16k | €17k | ▲ 11.0% |
| + Depreciation and write-downs630 | €1k | €3k | €3k | ▼ 12.7% |
| Operating cash flow (approximation) | €34k | €19k | €20k | ▲ 7.0% |
| Investment in fixed assets (approximation) | - | €-13k | €0 | ▲ 100% |
| Change in cash | - | €3k | €9k | ▲ 258% |
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
2016
25-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
30-09
Financial
Weakest financial yearnet €16k ▼52.4%
Net result drops to €16k, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has 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
5 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 2012
Ground area
658 m²
Building footprint
205 m²
Parcel 53403E0441/00B000, Wallonia. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
KR CONCEPT
since 20122.230.450.266
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
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Pfenixx
BE 0782.927.184
Mol · Eq €78,329
FACILITY +
BE 0464.025.333
Herstal · Eq €78,327
DPANS CONSULTING
BE 1004.457.467
Jette · Eq €78,324
CMD+D
BE 0802.505.249
Wortegem-Petegem · Eq €78,345
Blauwe Pauw
BE 0790.142.697
Dendermonde · Eq €78,348
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,022 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 (pre-2019)
Founded05-01-2012
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
consultant@kr-concept.beMons
Phone
0475/94.43.61Mons
Fax
065/312.759Mons
Scores and ratios are computed by Checked and are not a credit decision.