KREMDA
The computed 12-month bankruptcy probability of KREMDA is 8.5% (elevated). The 2020 annual accounts show equity of €81k and a net result of €60k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 66% of 1028 sector peers (fiscal year 2020). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €81k |
| Net result | €60k |
| Staff (FTE) | 4.2 |
| Better than sector | 66% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 38.2% | 17.7% | |
| Net result | €15k | €907 | |
| Equity | €81k | €13k | |
| Gross operating margin | €59k | €25k | |
| Employees (FTE) | 4.2 | 2.0 |
| Fiscal year | 2020 |
|---|---|
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €60k |
| Cash flow | €61k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €211k |
| Equity | €81k |
| Debt | €131k |
| of which ≤ 1y | €131k |
| of which > 1y | - |
| Working capital | €80k |
| Employees (FTE) | 4.2 |
| 2020 | |
|---|---|
| Current ratio | 1.61 |
| Quick ratio | 1.61 |
| Working capital ratio | 37.9% |
| Solvency | 38.2% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 28.5% |
| ROE | 74.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €211k |
| Fixed assets | 21/28 | €599 |
| Tangible fixed assets | 22/27 | €149 |
| Financial fixed assets | 28 | €450 |
| Current assets | 29/58 | €211k |
| Amounts receivable within one year | 40/41 | €199k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €211k |
| Equity | 10/15 | €81k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €60k |
| Amounts payable | 17/49 | €131k |
| Amounts payable within one year | 42/48 | €131k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €19k |
| Financial charges | 65 | €151 |
| Result before taxes | 9903 | €15k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 09-11-2009 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094A0046/00P015 | Flanders | 19.5 ha | 1 · 36 m² | 0.3 m |
| 21562A0435/02L002 | Brussels | 3.6 ha | 1 · 972 m² | 20.6 m · 3 fl. |
| 52028B0318/00V000 | Wallonia | 7,219 m² | 1 · 1,185 m² | 23.7 m · 6 fl. |
| 21009A0769/00S002 | Brussels | 3,724 m² | 1 · 1,306 m² | 99.0 m · 27 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-09-2021 Rachid EL AZZIMANI appointed as gérant
- Rachid EL AZZIMANI, Gérant
Technical details
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}28-12-2020 1 director appointed, 1 resigning
- Rachid EL AZZIMANI, Gérant
- Yucel UCAR, Gérant
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}24-12-2020 Transaction in capital or shares
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}21-05-2019 Transaction in capital or shares
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}26-10-2018 Transaction in capital or shares
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}07-06-2018 Transaction in capital or shares
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}24-05-2018 Transaction in capital or shares
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}05-12-2017 Registered office moved within Bruxelles
- Bld. du Roi Albert II 28-30 à 1000 Bruxelles → Bation Tower - étage 21, Place du Champ de Mars 5 à 1040 Bruxelles
Technical details
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"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Place du Champ de Mars",
"country": "BE",
"postcode": "1040",
"box_number": null,
"street_number": "5",
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"effective_date": "2017-11-23",
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"notary": {
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"is_associated": false
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"act_meta": {
"language": "fr",
"pub_date": "2017-12-05",
"filing_date": "2017-11-23",
"act_kind_objet": "Objet de l\u0027acte:"
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"Acte de d\u00E9mission et cession de parts sociales",
"R\u00E9partition des parts sociales",
"D\u00E9claration de si\u00E8ge social"
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}30-06-2017 Transaction in capital or shares
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}31-05-2017 Transaction in capital or shares
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}08-03-2017 Transaction in capital or shares
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}13-02-2017 Transaction in capital or shares
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}07-12-2016 Transaction in capital or shares
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}18-03-2016 Transaction in capital or shares
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}03-02-2016 Transaction in capital or shares
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}28-10-2015 2 directors appointed, 4 resigning
- Hayati UCAR, Co gérant
- Hayati UCAR, Gérant
- Nikola PETROVIC, Part owner
- Rafal ROGALSKI, Part owner
- Ertugrul BOZDAG, Part owner
- Yucel UCAR, Part owner
Technical details
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}07-02-2011 Transaction in capital or shares
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | KREMDA |