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KRG

Active
Private limited companyfounded 2023active for 3 yearsDriesstraat 172, 9240 Zele, BelgiumKBO/BCE: BE 0802.418.741

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

The file of KRG contains 2 historical bankruptcy publications and 2 administrative flags, as published in the Belgian Official Gazette.

Summary

The computed 12-month bankruptcy probability is at least 25% (high). The 2023 annual accounts show equity of €7,309 and a net result of €2,309. Its solvency ranks better than 40% of 14,748 sector peers (NACE 46, financial year 2023).

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Financials · financial year 2023, micro format

2023 annual accounts filed late (30 days) Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00414755.

Latest annual accounts filed

Annual accounts 2023

Download PDF
Financial year ended
31-12-2023
Filed on
30-08-2024
Format
micro format
Reference
2024-00414755
Turnover
≈ €76,000
Estimated: probably between €35,000 and €120,000
Total assets
€28,007
Net result
€2,309
Working capital
€3,882

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €27,545
Fixed assets €2,964
Current assets €24,581
Equity and liabilities €28,007
Equity €7,309
Debt €20,699
Debt finances 73.9% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€4,560
Cash flow
€3,971
Current ratio
1.19
Debt to equity
2.83
ROE
31.6%
ROA
8.2%
Interest coverage
over 100
Debt ≤ 1 year
€20,699
Income taxes
€577
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 33 lines

Source: Annual accounts 2023 (PDF), filed with the National Bank on 30-08-2024.

Balance sheet Code2023
Assets
Total assets20/58€28,007
Formation expenses20€462
Fixed assets21/28€2,964
Tangible fixed assets22/27€2,964
Furniture and vehicles24€2,964
Current assets29/58€24,581
Amounts receivable within one year40/41€6,993
Trade receivables40€6,834
Other amounts receivable41€159
Cash at bank and in hand54/58€17,588
Equity and liabilities
Total equity and liabilities10/49€28,007
Equity10/15€7,309
Contributions10/11€5,000
Contributions outside capital11€5,000
Other1109/19€5,000
Profit (loss) carried forward14€2,309
Amounts payable17/49€20,699
Amounts payable within one year42/48€20,699
Trade debts44€17,522
Suppliers440/4€17,522
Taxes, remuneration and social security45€577
Taxes450/3€577
Other amounts payable47/48€2,600
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,662
Gross operating margin9900€4,560
Operating profit (loss)9901€2,898
Financial charges65/66B€12
Recurring financial charges65€12
Profit (loss) for the period before taxes9903€2,886
Income taxes67/77€577
Profit (loss) for the period9904€2,309
Profit (loss) for the period to be appropriated9905€2,309
Appropriation of the result
Profit (loss) to be appropriated9906€2,309

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,662
Gross operating margin9900€4,560
Operating profit (loss)9901€2,898
Financial charges65/66B€12
Recurring financial charges65€12
Profit (loss) for the period before taxes9903€2,886
Income taxes67/77€577
Profit (loss) for the period9904€2,309
Profit (loss) for the period to be appropriated9905€2,309
Line2023
Assets
Total assets20/58€28,007
Formation expenses20€462
Fixed assets21/28€2,964
Tangible fixed assets22/27€2,964
Furniture and vehicles24€2,964
Current assets29/58€24,581
Amounts receivable within one year40/41€6,993
Trade receivables40€6,834
Other amounts receivable41€159
Cash at bank and in hand54/58€17,588
Equity and liabilities
Total equity and liabilities10/49€28,007
Equity10/15€7,309
Contributions10/11€5,000
Contributions outside capital11€5,000
Other1109/19€5,000
Profit (loss) carried forward14€2,309
Amounts payable17/49€20,699
Amounts payable within one year42/48€20,699
Trade debts44€17,522
Suppliers440/4€17,522
Taxes, remuneration and social security45€577
Taxes450/3€577
Other amounts payable47/48€2,600
Line2023
Profit (loss) for the period9904€2,309
+ Depreciation and write-downs630€1,662
Operating cash flow (approximation)€3,971

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2023 micro format 30-08-2024 2024-00414755 PDF

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Of the 736 active companies whose main activity is wholesale of meat and meat products, excluding game and poultry (NACE 46321), figures are known for 568. 110 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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