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Kremal

Maldegem ·KBO/BCE: BE 0753.772.350

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00230895
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00270343
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00280823
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20385544

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€27k
Net profit	€3k
Cash flow	€24k
Staff costs	€129k
Income taxes	-
Dividends	-
Total assets	€174k
Equity	€-7k
Debt	€181k
of which ≤ 1y	€67k
of which > 1y	€114k
Working capital	€-27k
Employees (FTE)	2.6

	2023
Current ratio	0.60
Quick ratio	0.49
Working capital ratio	-15.5%
Solvency	-4.3%
Debt / equity	-24.23
Long-term debt ratio	-15.24
Interest coverage	9.44
Gross margin	-
Net margin	-
ROA	1.7%
ROE	-40.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Fixed assets	21/28	€134k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€119k
Financial fixed assets	28	€1k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€-7k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€181k
Amounts payable after one year	17	€114k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€157k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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