KREADIS CONCEPT

Herstal ·KBO/BCE: BE 0759.855.834

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00126425
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00118228
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00108426
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00184915
31-12-2021	31-07-2022	08-04-2022	114 d early	2022-20001517

Metric	This company	Sector median	Position in the sector
Solvency	59.0%	40.2%	better than 80% of 115 sector peers
Net result	€-9k	€25k	better than 12% of 114 sector peers
Equity	€248k	€123k	better than 65% of 115 sector peers
Gross operating margin	€192k	€147k	better than 55% of 105 sector peers
Staff costs	€163k	€214k	higher than 45% of 82 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€420k
Fixed assets	21/28	€90k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€87k
Current assets	29/58	€330k
Stocks & contracts in progress	3	€59k
Amounts receivable within one year	40/41	€140k
Cash & bank	54/58	€122k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€420k
Equity	10/15	€248k
Contributions / capital	10/11	€65k
Reserves	13	€522
Accumulated profits (losses)	14	€182k
Amounts payable	17/49	€172k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€192k
Operating result	9901	€-12k
Financial income	75	€9k
Financial charges	65	€7k
Result before taxes	9903	€-9k
Income taxes	67/77	€207
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary