KRC FACILITY
ActiveSummary
KRC FACILITY has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €80,471 and a net result of €89,581. Equity is growing by ~19.5% per year across the filed fiscal years. Its solvency ranks better than 26% of 7814 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability95▼-5
Solvency44▼-26
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity tight (current ratio 1.14 against 1.4 in 2024; short-term debt: 49.9% and cash: 18.9% of total assets), and 81.1% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
18.9%
Return on assets
21.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
29 d late
2023
48 d early
2022
45 d early
2021
2 d early
2020
43 d early
2019
21 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 20 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€89,581▲ 18.0%
2024 · €75,910
Working capital
€29,955▼ 38.5%
2024 · €48,692
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€35,302▼ 41.2%-€7,988€84,634€99,478▲ 17.5%€171,478▲ 72.4%
Net result€20,630within the sector's middle half▼ 64.1%-€11,173below the sector's middle half€73,737above the sector's middle half€75,910above the sector's middle half▲ 2.9%€89,581above the sector's middle half▲ 18.0%
Equity€86,767within the sector's middle half▲ 31.2%€75,594within the sector's middle half▼ 12.9%€75,606within the sector's middle half=€126,516within the sector's middle half▲ 67.3%€80,471within the sector's middle half▼ 36.4%
Total assets€186,531within the sector's middle half▼ 2.8%€294,191within the sector's middle half▲ 57.7%€223,173within the sector's middle half▼ 24.1%€282,915within the sector's middle half▲ 26.8%€424,717above the sector's middle half▲ 50.1%
Debt€99,765▼ 20.7%€218,597▲ 119%€147,567▼ 32.5%€156,399▲ 6.0%€344,245▲ 120%
Working capital€25,757▼ 19.1%€36,110▲ 40.2%-€12,670€48,692€29,955▼ 38.5%
Solvency46.5%within the sector's middle half▲ 12.0pp25.7%within the sector's middle half▼ 20.8pp33.9%within the sector's middle half▲ 8.2pp44.7%within the sector's middle half▲ 10.8pp18.9%within the sector's middle half▼ 25.8pp
Staff (FTE)2.9▲ 222%3.1▲ 6.9%3.8▲ 22.6%5.6▲ 47.4%6.2▲ 10.7%
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 72% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €424,717
Fixed assets
€182,671 ▲ 60.7%
Current assets
€242,046 ▲ 43.0%
Equity and liabilities €424,717
Equity
€80,471 ▼ 36.4%
Debt
€344,245 ▲ 120%
Debt's share of the balance-sheet total rises from 55.3% to 81.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€227,265▲
2024 · €143,276
Cash flow
€145,367▲
2024 · €119,708
Current ratio
1.14▼
2024 · 1.40
Debt to equity
4.28▲
2024 · 1.24
ROE
111.3%▲
2024 · 60.0%
ROA
21.1%▼
2024 · 26.8%
Interest coverage
24.55▲
2024 · 20.62
Debt ≤ 1 year
€212,091▲
2024 · €120,518
Debt > 1 year
€132,154▲
2024 · €35,880
Income taxes
€72,645▲
2024 · €16,623
Staff costs
€135,491▲
2024 · €96,640
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,049 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 96% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
2.3%
stopped otherwise
96%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,049 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €59,612 | €69,553 | €70,427 | €96,640 | €135,491 | ▲ 40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,369 | €22,215 | €37,905 | €43,798 | €55,787 | ▲ 27.4% |
| Other operating charges640/8 | €7,058 | €7,788 | €6,085 | €2,411 | €2,532 | ▲ 5.0% |
| Non-recurring operating charges66A | - | - | - | - | €49,355 | - |
| Gross operating margin9900 | €128,342 | €91,567 | €199,051 | €242,327 | €414,643 | ▲ 71.1% |
| Operating profit (loss)9901 | €35,302 | -€7,988 | €84,634 | €99,478 | €171,478 | ▲ 72.4% |
| Financial income75/76B | €7 | - | €62 | €4 | €4 | ▲ 19.6% |
| Recurring financial income75 | €7 | - | €62 | €4 | €4 | ▲ 19.6% |
| Financial charges65/66B | €3,389 | €2,623 | €7,877 | €6,949 | €9,257 | ▲ 33.2% |
| Recurring financial charges65 | €3,389 | €2,623 | €7,877 | €6,949 | €9,257 | ▲ 33.2% |
| Profit (loss) for the period before taxes9903 | €31,921 | -€10,611 | €76,819 | €92,533 | €162,225 | ▲ 75.3% |
| Income taxes67/77 | €11,291 | €561 | €3,082 | €16,623 | €72,645 | ▲ 337% |
| Profit (loss) for the period9904 | €20,630 | -€11,173 | €73,737 | €75,910 | €89,581 | ▲ 18.0% |
| Profit (loss) for the period to be appropriated9905 | €20,630 | -€11,173 | €73,737 | €75,910 | €89,581 | ▲ 18.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €186,531 | €294,191 | €223,173 | €282,915 | €424,717 | ▲ 50.1% |
| Fixed assets21/28 | €93,187 | €139,831 | €155,045 | €113,705 | €182,671 | ▲ 60.7% |
| Tangible fixed assets22/27 | €91,112 | €139,756 | €154,970 | €113,630 | €182,596 | ▲ 60.7% |
| Plant, machinery and equipment23 | - | €3,934 | €1,967 | - | €2,293 | - |
| Furniture and vehicles24 | €55,009 | €109,868 | €137,197 | €107,973 | €180,303 | ▲ 67.0% |
| Leasing and similar rights25 | €36,104 | €25,955 | €15,806 | €5,657 | - | - |
| Financial fixed assets28 | €2,075 | €75 | €75 | €75 | €75 | = |
| Current assets29/58 | €93,344 | €154,360 | €68,128 | €169,210 | €242,046 | ▲ 43.0% |
| Amounts receivable within one year40/41 | €24,071 | €135,468 | €53,218 | €112,204 | €160,552 | ▲ 43.1% |
| Trade receivables40 | €1,182 | €27,597 | €38,111 | - | €73,196 | - |
| Other amounts receivable41 | €22,888 | €107,870 | €15,106 | €112,204 | €87,356 | ▼ 22.1% |
| Cash at bank and in hand54/58 | €67,356 | €12,942 | €12,973 | €54,601 | €80,185 | ▲ 46.9% |
| Deferred charges and accrued income490/1 | €1,918 | €5,950 | €1,938 | €2,405 | €1,309 | ▼ 45.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €186,531 | €294,191 | €223,173 | €282,915 | €424,717 | ▲ 50.1% |
| Equity10/15 | €86,767 | €75,594 | €75,606 | €126,516 | €80,471 | ▼ 36.4% |
| Contributions10/11 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Reserves13 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Non-distributable reserves130/1 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves not available under the articles1311 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €53,767 | €42,594 | €42,606 | €93,516 | €47,471 | ▼ 49.2% |
| Amounts payable17/49 | €99,765 | €218,597 | €147,567 | €156,399 | €344,245 | ▲ 120% |
| Amounts payable after more than one year17 | €32,177 | €100,347 | €66,769 | €35,880 | €132,154 | ▲ 268% |
| Financial debts170/4 | €32,177 | €100,347 | €66,769 | €35,880 | €132,154 | ▲ 268% |
| Amounts payable within one year42/48 | €67,588 | €118,250 | €80,798 | €120,518 | €212,091 | ▲ 76.0% |
| Current portion of amounts payable after more than one year42 | €20,786 | €73,255 | €35,360 | €58,567 | €103,207 | ▲ 76.2% |
| Financial debts43 | €2,000 | - | €435 | - | - | - |
| Credit institutions430/8 | - | - | €435 | - | - | - |
| Other loans439 | €2,000 | - | - | - | - | - |
| Trade debts44 | €30,547 | €33,731 | €18,128 | €47,721 | €25,023 | ▼ 47.6% |
| Suppliers440/4 | €30,547 | €33,731 | €18,128 | €47,721 | €25,023 | ▼ 47.6% |
| Taxes, remuneration and social security45 | €14,255 | €11,265 | €26,875 | €14,230 | €83,862 | ▲ 489% |
| Taxes450/3 | €8,318 | €1,438 | €17,146 | €969 | €62,721 | ▲ 6,376% |
| Remuneration and social security454/9 | €5,937 | €9,827 | €9,729 | €13,261 | €21,141 | ▲ 59.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,630 | -€11,173 | €73,737 | €75,910 | €89,581 | ▲ 18.0% |
| + Depreciation and write-downs630 | €26,369 | €22,215 | €37,905 | €43,798 | €55,787 | ▲ 27.4% |
| Operating cash flow (approximation) | €46,999 | €11,042 | €111,642 | €119,708 | €145,367 | ▲ 21.4% |
| Investment in fixed assets (approximation) | - | -€68,859 | -€53,119 | -€2,458 | -€124,753 | ▼ 4,976% |
| Change in cash | - | -€54,414 | €31 | €41,628 | €25,584 | ▼ 38.5% |
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
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €89,581 ▲18%
Operating result €171,478, net result €89,581, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Equity above €100,000Eq €126,516 ▲67.3%
2 profitable years in a row build equity to €126,516.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €73,737
Net result €73,737 after one loss-making year.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€11,173
Net result drops to -€11,173, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €14,327
Net result €14,327 after one loss-making year.
Show earlier events
31-12
Financial
Liquidity triplescurrent ratio 1.19
Current ratio from 0.43 to 1.19; short-term debt falls from €23,634 to €22,674.
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Brussel · 3 establishment units since 2013
Ground area
1,199 m²
Building footprint
405 m²
Volume, LiDAR
3,333 m³
3 parcels, Brussels · tallest building 16.6 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
3 establishment units
KRC FACILITY
since 20132.223.087.669
krc facility 2
since 20192.300.797.735
krc facility 3
since 20192.300.797.933
3 parcels
Brussels
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819C0149/00S000 | Brussels | 762 m² | 1 · 193 m² | 7.6 m · 1 fl. |
| 21908E0244/00T002 | Brussels | 285 m² | 1 · 122 m² | 16.6 m · 5 fl. |
| 21908E0244/00V002 | Brussels | 152 m² | 1 · 89 m² | 14.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,218 companies in sector 82100 we hold annual accounts for 3,509. 2,596 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
Founded11-10-2013
Fiscal year end31-12
Activities, NACEBEL 2025
49320Non-scheduled passenger transport by road
82100Office administrative and support services
95316Washing and cleaning of motor vehicles
49310Scheduled passenger transport by road
68203Renting and operating of own or leased non-residential real estate, excluding land
E-invoicing
Reachable via Peppol
Peppol ID
0208:0540756687
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.