KREANT
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 01-01-2026.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-53k
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
31 d early
2023
32 d early
2022
31 d early
2021
27 d early
2020
32 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€-53k▼ 44.3%
2024 · €-37k
2018: €21k
2019: €23k▲ +11.3% vs 2018highest in 8 years
2020: €23k▼ -1.6% vs 2019
2021: €-6k▼ -125% vs 2020
2022: €-9k▼ -63.9% vs 2021
2023: €-27k▼ -203% vs 2022
2024: €-37k▼ -34.7% vs 2023
2025: €-53k▼ -44.3% vs 2024lowest in 8 years
2018 → 2025
Total assets
€17k▲ 20.0%
2024 · €14k
2018: €150khighest in 8 years
2019: €112k▼ -25.5% vs 2018
2020: €84k▼ -24.9% vs 2019
2021: €41k▼ -50.5% vs 2020
2022: €31k▼ -25.7% vs 2021
2023: €17k▼ -45.1% vs 2022
2024: €14k▼ -15.6% vs 2023lowest in 8 years
2025: €17k▲ +20.0% vs 2024
2018 → 2025
Net result
€-16k▼ 72.2%
2024 · €-10k
2018: €406
2019: €2k▲ +474% vs 2018highest in 8 years
2020: €-368▼ -116% vs 2019
2021: €-28k▼ -7524% vs 2020lowest in 8 years
2022: €-4k▲ +87.4% vs 2021
2023: €-18k▼ -421% vs 2022
2024: €-10k▲ +48.3% vs 2023
2025: €-16k▼ -72.2% vs 2024
2018 → 2025
Working capital
€-66k▼ 32.0%
2024 · €-50k
2018: €-98klowest in 8 years
2019: €-77k▲ +21.2% vs 2018
2020: €-47k▲ +38.8% vs 2019
2021: €-40k▲ +15.4% vs 2020
2022: €-34k▲ +14.9% vs 2021highest in 8 years
2023: €-42k▼ -22.3% vs 2022
2024: €-50k▼ -19.9% vs 2023
2025: €-66k▼ -32.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-6k-€-9k▼ 63.9%€-27k▼ 203%€-37k▼ 34.7%€-53k▼ 44.3%
2021: €-6khighest in 5 years
2022: €-9k▼ -63.9% vs 2021
2023: €-27k▼ -203% vs 2022
2024: €-37k▼ -34.7% vs 2023
2025: €-53k▼ -44.3% vs 2024lowest in 5 years
Operating result€-27k-€-3k▲ 88.9%€-18k▼ 490%€-9k▲ 49.7%€-18k▼ 104%
2021: €-27klowest in 5 years
2022: €-3k▲ +88.9% vs 2021highest in 5 years
2023: €-18k▼ -490% vs 2022
2024: €-9k▲ +49.7% vs 2023
2025: €-18k▼ -104% vs 2024
Net result€-28k-€-4k▲ 87.4%€-18k▼ 421%€-10k▲ 48.3%€-16k▼ 72.2%
2021: €-28klowest in 5 years
2022: €-4k▲ +87.4% vs 2021highest in 5 years
2023: €-18k▼ -421% vs 2022
2024: €-10k▲ +48.3% vs 2023
2025: €-16k▼ -72.2% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18k in 2025 against €9k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17k
Fixed assets
€12k ▼ 2.7%
Current assets
€5k ▲ 215%
Key figures and ratios
EBITDA
€-15k▼
2024 · €-2k
Cash flow
€-14k▼
2024 · €-2k
Solvency
-311.6%▼
2024 · -259.1%
Current ratio
0.07▲
2024 · 0.03
Debt to equity
-1.32▲
2024 · -1.39
ROA
-95.7%▼
2024 · -66.7%
Interest coverage
-8.21▼
2024 · -3.38
Debt
€71k▲
2024 · €51k
Debt ≤ 1 year
€70k▲
2024 · €51k
Staff costs
€18k▼
2024 · €30k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €30k | €35k | €15k | €30k | €18k | ▼ 39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €13k | €11k | €7k | €3k | ▼ 60.3% |
| Other operating charges640/8 | €1k | €562 | €687 | €5k | €726 | ▼ 86.0% |
| Gross operating margin9900 | €39k | €46k | €9k | €34k | €4k | ▼ 89.4% |
| Operating profit (loss)9901 | €-27k | €-3k | €-18k | €-9k | €-18k | ▼ 104% |
| Financial income75/76B | €0 | €0 | €0 | €0 | €4k | - |
| Recurring financial income75 | €0 | €0 | €0 | €0 | €17 | - |
| Non-recurring financial income76B | - | - | - | - | €4k | - |
| Financial charges65/66B | €737 | €505 | €538 | €539 | €2k | ▲ 249% |
| Recurring financial charges65 | €737 | €505 | €538 | €539 | €2k | ▲ 249% |
| Profit (loss) for the period before taxes9903 | €-28k | €-4k | €-18k | €-10k | €-16k | ▼ 72.2% |
| Profit (loss) for the period9904 | €-28k | €-4k | €-18k | €-10k | €-16k | ▼ 72.2% |
| Profit (loss) for the period to be appropriated9905 | €-28k | €-4k | €-18k | €-10k | €-16k | ▼ 72.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €41k | €31k | €17k | €14k | €17k | ▲ 20.0% |
| Fixed assets21/28 | €38k | €25k | €14k | €13k | €12k | ▼ 2.7% |
| Tangible fixed assets22/27 | €34k | €20k | €9k | €8k | €8k | ▼ 4.3% |
| Plant, machinery and equipment23 | €787 | €459 | €206 | €0 | - | - |
| Other tangible fixed assets26 | €33k | €20k | €9k | €8k | €8k | ▼ 4.3% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €3k | €6k | €3k | €1k | €5k | ▲ 215% |
| Amounts receivable within one year40/41 | €3k | €4k | €641 | €0 | €2k | - |
| Trade receivables40 | €3k | €4k | €486 | €0 | €2k | - |
| Other amounts receivable41 | - | - | €155 | €0 | - | - |
| Cash at bank and in hand54/58 | €242 | €152 | €252 | €198 | €251 | ▲ 26.6% |
| Deferred charges and accrued income490/1 | €75 | €2k | €2k | €1k | €2k | ▲ 89.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €41k | €31k | €17k | €14k | €17k | ▲ 20.0% |
| Equity10/15 | €-6k | €-9k | €-27k | €-37k | €-53k | ▼ 44.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €0 | - | - | - |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Profit (loss) carried forward14 | €-26k | €-30k | €-46k | €-56k | €-72k | ▼ 29.5% |
| Amounts payable17/49 | €47k | €40k | €44k | €51k | €71k | ▲ 37.6% |
| Amounts payable within one year42/48 | €43k | €40k | €44k | €51k | €70k | ▲ 37.3% |
| Current portion of amounts payable after more than one year42 | €375 | €0 | - | - | - | - |
| Trade debts44 | €773 | €0 | €133 | €2k | €5k | ▲ 191% |
| Suppliers440/4 | €773 | €0 | €133 | €2k | €5k | ▲ 191% |
| Taxes, remuneration and social security45 | €8k | €8k | €2k | €9k | €5k | ▼ 47.0% |
| Taxes450/3 | €3k | €3k | €1k | €4k | €2k | ▼ 44.4% |
| Remuneration and social security454/9 | €5k | €5k | €963 | €5k | €2k | ▼ 49.1% |
| Other amounts payable47/48 | €34k | €32k | €42k | €41k | €61k | ▲ 49.0% |
| Accrued charges and deferred income492/3 | €4k | €120 | €32 | €14 | €136 | ▲ 882% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-28k | €-4k | €-18k | €-10k | €-16k | ▼ 72.2% |
| + Depreciation and write-downs630 | €35k | €13k | €11k | €7k | €3k | ▼ 60.3% |
| Operating cash flow (approximation) | €7k | €10k | €-7k | €-2k | €-14k | ▼ 475% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-6k | €-3k | ▲ 57.4% |
| Change in cash | - | €-90 | €101 | €-54 | €53 | ▲ 198% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
11-02
State Gazette act
Restructuring · End & cessationResignation: BERGEYS Sophie (director) · Merger · Dissolution6 facts ▸
State Gazette act
Restructuring · End & cessation
Resignation: BERGEYS Sophie (director) · Merger · Dissolution6 facts ▸
- General meeting
- Merger, geruisloze fusie, 01-01-2026
- Dissolution, 01-01-2026
- Director resignation, BERGEYS Sophie (director)
- Accounting effect, 01-01-2026
- Power of attorney, TrustCount
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €2k ▲474%
Net result €2k, the highest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 9 acts read
About the unread acts
Of the 9 Belgian State Gazette acts we know for this company, 1 has been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-01-2026
Resigned as Director
Not every act has been read: a resignation may be missing here
8 of this company's 9 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Structure & network
Acquisitions and mergers
1 transactionTaken over by:KREARENT
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken