KRILLY
ActiveSummary
KRILLY has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €162k and a net result of €-4k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 72% of 2318 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▼-13
Solvency80▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 1.83 against 1.42 in 2024; short-term debt: 24.9% and cash: 31.8% of total assets), and 44.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
30 d early
2024
31 d early
2023
31 d late
2022
7 d early
2021
1 d early
2020
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€162k▼ 2.2%
2024 · €166k
2020: €-31klowest in 6 years
2021: €6k▲ +120% vs 2020
2022: €38k▲ +511% vs 2021
2023: €166k▲ +340% vs 2022highest in 6 years
2024: €166k● 0.0% vs 2023highest in 6 years
2025: €162k▼ -2.2% vs 2024
2020 → 2025
Total assets
€292k▼ 26.0%
2024 · €395k
2020: €311k
2021: €321k▲ +3.2% vs 2020
2022: €345k▲ +7.7% vs 2021
2023: €403k▲ +16.8% vs 2022highest in 6 years
2024: €395k▼ -2.1% vs 2023
2025: €292k▼ -26.0% vs 2024lowest in 6 years
2020 → 2025
Net result
€-4k
2024 · €37k
2020: €-34klowest in 6 years
2021: €37k▲ +209% vs 2020
2022: €31k▼ -15.6% vs 2021
2023: €128k▲ +307% vs 2022highest in 6 years
2024: €37k▼ -71.1% vs 2023
2025: €-4k▼ -110% vs 2024
2020 → 2025
Working capital
€60k▲ 0.2%
2024 · €60k
2020: €-83klowest in 6 years
2021: €-64k▲ +23.0% vs 2020
2022: €-43k▲ +32.4% vs 2021
2023: €47k▲ +207% vs 2022
2024: €60k▲ +28.6% vs 2023
2025: €60k▲ +0.2% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6k-€38k▲ 511%€166k▲ 340%€166k=€162k▼ 2.2%
2021: €6klowest in 5 years
2022: €38k▲ +511% vs 2021
2023: €166k▲ +340% vs 2022highest in 5 years
2024: €166k● 0.0% vs 2023highest in 5 years
2025: €162k▼ -2.2% vs 2024
Operating result€43k-€42k▼ 4.1%€194k▲ 367%€58k▼ 70.2%€1k▼ 98.0%
2021: €43k
2022: €42k▼ -4.1% vs 2021
2023: €194k▲ +367% vs 2022highest in 5 years
2024: €58k▼ -70.2% vs 2023
2025: €1k▼ -98.0% vs 2024lowest in 5 years
Net result€37k-€31k▼ 15.6%€128k▲ 307%€37k▼ 71.1%€-4k
2021: €37k
2022: €31k▼ -15.6% vs 2021
2023: €128k▲ +307% vs 2022highest in 5 years
2024: €37k▼ -71.1% vs 2023
2025: €-4k▼ -110% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 98% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €292k
Fixed assets
€159k ▼ 16.5%
Current assets
€133k ▼ 34.8%
Equity and liabilities €292k
Equity
€162k ▼ 2.2%
Debt
€130k ▼ 43.2%
Debt's share of the balance-sheet total falls from 58.0% to 44.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€37k▼
2024 · €106k
Cash flow
€33k▼
2024 · €85k
Current ratio
1.83▲
2024 · 1.42
Quick ratio
1.65▲
2024 · 1.31
Debt to equity
0.80▼
2024 · 1.38
ROE
-2.2%▼
2024 · 22.3%
ROA
-1.2%▼
2024 · 9.4%
Interest coverage
8.58▼
2024 · 12.18
Debt ≤ 1 year
€73k▼
2024 · €144k
Debt > 1 year
€53k▼
2024 · €78k
Income taxes
€648▼
2024 · €12k
Staff costs
€25k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€395k€292k▼
Fixed assets21/28€191k€159k▼
Intangible fixed assets21€150k€127k▼
Tangible fixed assets22/27€41k€31k▼
Plant, machinery and equipment23€15k€9k▼
Furniture and vehicles24€0€1k▲
Other tangible fixed assets26€26k€21k▼
Financial fixed assets28€0€630▲
Current assets29/58€204k€133k▼
Stocks and contracts in progress3€15k€13k▼
Stocks30/36€15k€13k▼
Amounts receivable within one year40/41€19k€24k▲
Trade receivables40€16k€201▼
Other amounts receivable41€3k€24k▲
Cash at bank and in hand54/58€163k€93k▼
Deferred charges and accrued income490/1€7k€3k▼
Equity and liabilities
Total equity and liabilities10/49€395k€292k▼
Equity10/15€166k€162k▼
Contributions10/11€3k€3k=
Reserves13€163k€159k▼
Distributable reserves133€163k€159k▼
Profit (loss) carried forward14€0€-403▼
Amounts payable17/49€229k€130k▼
Amounts payable after more than one year17€78k€53k▼
Financial debts170/4€78k€53k▼
Amounts payable within one year42/48€144k€73k▼
Current portion of amounts payable after more than one year42€33k€35k▲
Financial debts43-€10k
Credit institutions430/8-€10k
Trade debts44€11k€7k▼
Suppliers440/4€11k€7k▼
Taxes, remuneration and social security45€63k€21k▼
Taxes450/3€59k€13k▼
Remuneration and social security454/9€3k€8k▲
Other amounts payable47/48€37k€132▼
Accrued charges and deferred income492/3€7k€4k▼
Income statement
Code20242025
Remuneration, social security and pensions62€16k€25k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€36k▼
Other operating charges640/8€4k€3k▼
Gross operating margin9900€126k€66k▼
Operating profit (loss)9901€58k€1k▼
Financial income75/76B€168€312▲
Recurring financial income75€168€312▲
Financial charges65/66B€9k€4k▼
Recurring financial charges65€9k€4k▼
Profit (loss) for the period before taxes9903€49k€-3k▼
Income taxes67/77€12k€648▼
Profit (loss) for the period9904€37k€-4k▼
Profit (loss) for the period to be appropriated9905€37k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€37k€-4k▼
Transfer from equity791/2-€3k
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€37k€0▼
Return on contributions (dividend)694€37k€0▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €17k | €9k | €24 | €16k | €25k | ▲ 59.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €35k | €43k | €48k | €36k | ▼ 24.8% |
| Other operating charges640/8 | €4k | €4k | €4k | €4k | €3k | ▼ 10.2% |
| Gross operating margin9900 | €100k | €90k | €241k | €126k | €66k | ▼ 47.6% |
| Operating profit (loss)9901 | €43k | €42k | €194k | €58k | €1k | ▼ 98.0% |
| Financial income75/76B | €670 | €14 | €123 | €168 | €312 | ▲ 86.3% |
| Recurring financial income75 | €670 | €14 | €123 | €168 | €312 | ▲ 86.3% |
| Financial charges65/66B | €7k | €7k | €8k | €9k | €4k | ▼ 50.0% |
| Recurring financial charges65 | €7k | €7k | €8k | €9k | €4k | ▼ 50.0% |
| Profit (loss) for the period before taxes9903 | €37k | €35k | €187k | €49k | €-3k | ▼ 106% |
| Income taxes67/77 | €-32 | €4k | €59k | €12k | €648 | ▼ 94.8% |
| Profit (loss) for the period9904 | €37k | €31k | €128k | €37k | €-4k | ▼ 110% |
| Profit (loss) for the period to be appropriated9905 | €37k | €31k | €128k | €37k | €-4k | ▼ 110% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €321k | €345k | €403k | €395k | €292k | ▼ 26.0% |
| Fixed assets21/28 | €260k | €227k | €230k | €191k | €159k | ▼ 16.5% |
| Intangible fixed assets21 | €239k | €209k | €179k | €150k | €127k | ▼ 14.9% |
| Tangible fixed assets22/27 | €21k | €18k | €50k | €41k | €31k | ▼ 23.8% |
| Plant, machinery and equipment23 | €12k | €14k | €25k | €15k | €9k | ▼ 38.6% |
| Furniture and vehicles24 | €3k | €349 | €30 | €0 | €1k | - |
| Other tangible fixed assets26 | €5k | €4k | €25k | €26k | €21k | ▼ 21.1% |
| Financial fixed assets28 | €10 | €10 | €10 | €0 | €630 | - |
| Current assets29/58 | €61k | €118k | €174k | €204k | €133k | ▼ 34.8% |
| Stocks and contracts in progress3 | €4k | €6k | €11k | €15k | €13k | ▼ 13.8% |
| Stocks30/36 | €4k | €6k | €11k | €15k | €13k | ▼ 13.8% |
| Amounts receivable within one year40/41 | €4k | €16k | €23k | €19k | €24k | ▲ 29.0% |
| Trade receivables40 | €4k | €16k | €23k | €16k | €201 | ▼ 98.7% |
| Other amounts receivable41 | - | €24 | €9 | €3k | €24k | ▲ 728% |
| Cash at bank and in hand54/58 | €53k | €96k | €137k | €163k | €93k | ▼ 43.0% |
| Deferred charges and accrued income490/1 | €482 | €0 | €2k | €7k | €3k | ▼ 60.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €321k | €345k | €403k | €395k | €292k | ▼ 26.0% |
| Equity10/15 | €6k | €38k | €166k | €166k | €162k | ▼ 2.2% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves13 | €3k | €35k | €163k | €163k | €159k | ▼ 1.9% |
| Distributable reserves133 | €3k | €35k | €163k | €163k | €159k | ▼ 1.9% |
| Profit (loss) carried forward14 | - | - | - | €0 | €-403 | - |
| Amounts payable17/49 | €314k | €308k | €238k | €229k | €130k | ▼ 43.2% |
| Amounts payable after more than one year17 | €189k | €146k | €111k | €78k | €53k | ▼ 31.8% |
| Financial debts170/4 | €189k | €146k | €111k | €78k | €53k | ▼ 31.8% |
| Amounts payable within one year42/48 | €125k | €161k | €127k | €144k | €73k | ▼ 49.4% |
| Current portion of amounts payable after more than one year42 | €43k | €44k | €37k | €33k | €35k | ▲ 3.3% |
| Financial debts43 | - | - | - | - | €10k | - |
| Credit institutions430/8 | - | - | - | - | €10k | - |
| Trade debts44 | €8k | €46k | €7k | €11k | €7k | ▼ 37.0% |
| Suppliers440/4 | €8k | €46k | €7k | €11k | €7k | ▼ 37.0% |
| Advances received on contracts in progress46 | - | €2k | €0 | - | - | - |
| Taxes, remuneration and social security45 | €3k | €11k | €65k | €63k | €21k | ▼ 66.7% |
| Taxes450/3 | €2k | €11k | €65k | €59k | €13k | ▼ 78.3% |
| Remuneration and social security454/9 | €878 | €0 | - | €3k | €8k | ▲ 138% |
| Other amounts payable47/48 | €72k | €58k | €18k | €37k | €132 | ▼ 99.6% |
| Accrued charges and deferred income492/3 | - | - | €112 | €7k | €4k | ▼ 41.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €37k | €31k | €128k | €37k | €-4k | ▼ 110% |
| + Depreciation and write-downs630 | €35k | €35k | €43k | €48k | €36k | ▼ 24.8% |
| Operating cash flow (approximation) | €72k | €67k | €171k | €85k | €33k | ▼ 61.6% |
| Investment in fixed assets (approximation) | - | €-3k | €-45k | €-9k | €-5k | ▲ 48.4% |
| Change in cash | - | €43k | €42k | €26k | €-70k | ▼ 372% |
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
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Highest result since 2020net €128k ▲307%
Operating result €194k, net result €128k, both a record.
31-12
Financial
Equity above €150kEq €166k ▲340%
3 profitable years in a row build equity to €166k.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €37k
Net result €37k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hamme (Vl.) · 1 establishment unit since 2019
Ground area
2,325 m²
Building footprint
164 m²
Volume, LiDAR
1,040 m³
Parcel 42452B0698/00T002, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
't Mierennest
since 20192.296.102.836
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42452B0698/00T002 | Flanders | 2,325 m² | 1 · 164 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 6,583 EUR awarded · 6,583 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 6,583 EUR | 6,583 EUR |
Schemes
Vlaams Beschermingsmechanisme 11 (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteHamme (O.-Vl.)2.296.102.836
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Of 6,727 companies in sector 93299 we hold annual accounts for 1,168. 830 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-11-2019
Fiscal year end30-09
Activities, NACEBEL 2025
93210Sports, amusement and recreation activities
93299Other amusement and recreation activities
82990Other business support services
85510Sports and recreation education
90201Performing arts by independent artists
96999Other personal services
Scores and ratios are computed by Checked and are not a credit decision.