KRIPTON
ActiveSummary
For KRIPTON, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €122k and a net result of €74k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 19% of 8568 sector peers (fiscal year 2023). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2021
Profitability75▲+41
Solvency33▼-4
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
8.4%
Return on assets
5.1%
Age of the figures
39 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 29-02-2024, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
29 d late
2021
28 d late
2020
27 d late
2019
54 d late
2018
127 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€74k
2021 · €-6k
2019: €31k
2020: €-25k▼ -181% vs 2019lowest value
2021: €-6k▲ +74.8% vs 2020
2023: €74khighest value
2019 → 2023
Working capital
€73k
2021 · €-2k
2019: €25k
2020: €6k▼ -76.0% vs 2019
2021: €-2k▼ -132% vs 2020lowest value
2023: €73khighest value
2019 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202020212023Trend
Equity€88k-€63k▼ 28.6%€57k▼ 10.1%€122k▲ 115%
2019: €88k
2020: €63k▼ -28.6% vs 2019
2021: €57k▼ -10.1% vs 2020lowest value
2023: €122khighest value
Operating result€47k-€-20k€11k€103k▲ 870%
2019: €47k
2020: €-20k▼ -142% vs 2019lowest value
2021: €11k▲ +153% vs 2020
2023: €103khighest value
Net result€31k-€-25k€-6k▲ 74.8%€74k
2019: €31k
2020: €-25k▼ -181% vs 2019lowest value
2021: €-6k▲ +74.8% vs 2020
2023: €74khighest value
Result per fiscal year
Operating resultNet result
The operating result is €103k in 2023, compared with €11k in 2021. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Assets €1.45M
Fixed assets
€106k ▲ 81.3%
Current assets
€1.34M ▲ 227%
Equity and liabilities €1.45M
Equity
€122k ▲ 115%
Debt
€1.33M ▲ 221%
Debt's share of the balance-sheet total rises from 88.0% to 91.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€121k▲
2021 · €23k
Cash flow
€92k▲
2021 · €6k
Current ratio
1.06▲
2021 · 1.00
Debt to equity
10.90
ROE
60.7%▲
2021 · -11.3%
ROA
5.1%▲
2021 · -1.4%
Interest coverage
8.76
Debt ≤ 1 year
€1.27M▲
2021 · €413k
Debt > 1 year
€57k
Income taxes
€15k▼
2021 · €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 · 2023 against 2021 · 52 lines
Balance sheet
Code20212023
Assets
Total assets20/58€469k€1.45M▲
Fixed assets21/28€58k€106k▲
Tangible fixed assets22/27€56k€104k▲
Land and buildings22-€2k
Plant, machinery and equipment23-€3k
Furniture and vehicles24-€95k
Other tangible fixed assets26-€4k
Financial fixed assets28€2k€2k=
Current assets29/58€411k€1.34M▲
Amounts receivable within one year40/41€343k€1.11M▲
Trade receivables40-€988k
Other amounts receivable41-€124k
Cash at bank and in hand54/58€68k€229k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€469k€1.45M▲
Equity10/15€57k€122k▲
Contributions10/11-€6k
Outside capital11-€6k
Other1109/19-€6k
Reserves13€65k€65k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Tax-exempt reserves132-€16k
Distributable reserves133-€47k
Profit (loss) carried forward14€-15k€50k▲
Amounts payable17/49€413k€1.33M▲
Amounts payable after more than one year17-€57k
Financial debts170/4-€57k
Amounts payable within one year42/48€413k€1.27M▲
Current portion of amounts payable after more than one year42-€8k
Trade debts44€250k€141k▼
Suppliers440/4-€141k
Advances received on contracts in progress46-€1.06M
Taxes, remuneration and social security45-€14k
Taxes450/3-€14k
Other amounts payable47/48-€44k
Income statement
Code20212023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€19k▲
Other operating charges640/8-€5k
Gross operating margin9900€29k€126k▲
Operating profit (loss)9901€11k€103k▲
Financial income75/76B-€9
Recurring financial income75€1€9▲
Financial charges65/66B-€14k
Recurring financial charges65€1k€14k▲
Profit (loss) for the period before taxes9903€9k€89k▲
Income taxes67/77€16k€15k▼
Profit (loss) for the period9904€-6k€74k▲
Profit (loss) for the period to be appropriated9905€-6k€74k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€80k
Profit (loss) brought forward from the previous period14P-€6k
Profit to be distributed694/7-€30k
Directors or managers695-€30k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €25k | €12k | €19k | - |
| Other operating charges640/8 | - | - | - | €5k | - |
| Gross operating margin9900 | €79k | €8k | €29k | €126k | - |
| Operating profit (loss)9901 | €47k | €-20k | €11k | €103k | - |
| Financial income75/76B | - | - | - | €9 | - |
| Recurring financial income75 | - | - | €1 | €9 | - |
| Financial charges65/66B | - | - | - | €14k | - |
| Recurring financial charges65 | €3k | €2k | €1k | €14k | - |
| Profit (loss) for the period before taxes9903 | €45k | €-22k | €9k | €89k | - |
| Income taxes67/77 | €14k | €3k | €16k | €15k | - |
| Profit (loss) for the period9904 | €31k | €-25k | €-6k | €74k | - |
| Profit (loss) for the period to be appropriated9905 | €9k | €-25k | €-6k | €74k | - |
| Line | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €736k | €379k | €469k | €1.45M | - |
| Fixed assets21/28 | €86k | €64k | €58k | €106k | - |
| Tangible fixed assets22/27 | €84k | €62k | €56k | €104k | - |
| Land and buildings22 | - | - | - | €2k | - |
| Plant, machinery and equipment23 | - | - | - | €3k | - |
| Furniture and vehicles24 | - | - | - | €95k | - |
| Other tangible fixed assets26 | - | - | - | €4k | - |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | - |
| Current assets29/58 | €649k | €315k | €411k | €1.34M | - |
| Amounts receivable within one year40/41 | €523k | €205k | €343k | €1.11M | - |
| Trade receivables40 | - | - | - | €988k | - |
| Other amounts receivable41 | - | - | - | €124k | - |
| Cash at bank and in hand54/58 | €120k | €110k | €68k | €229k | - |
| Deferred charges and accrued income490/1 | - | - | - | €2k | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €736k | €379k | €469k | €1.45M | - |
| Equity10/15 | €88k | €63k | €57k | €122k | - |
| Contributions10/11 | €6k | - | - | €6k | - |
| Outside capital11 | - | - | - | €6k | - |
| Other1109/19 | - | - | - | €6k | - |
| Reserves13 | €65k | €65k | €65k | €65k | - |
| Non-distributable reserves130/1 | - | - | - | €2k | - |
| Reserves not available under the articles1311 | - | - | - | €2k | - |
| Tax-exempt reserves132 | - | - | - | €16k | - |
| Distributable reserves133 | - | - | - | €47k | - |
| Profit (loss) carried forward14 | €17k | €-9k | €-15k | €50k | - |
| Amounts payable17/49 | €647k | €317k | €413k | €1.33M | - |
| Amounts payable after more than one year17 | €23k | €7k | - | €57k | - |
| Financial debts170/4 | - | - | - | €57k | - |
| Amounts payable within one year42/48 | €624k | €309k | €413k | €1.27M | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €8k | - |
| Trade debts44 | €468k | €200k | €250k | €141k | - |
| Suppliers440/4 | - | - | - | €141k | - |
| Advances received on contracts in progress46 | - | - | - | €1.06M | - |
| Taxes, remuneration and social security45 | - | - | - | €14k | - |
| Taxes450/3 | - | - | - | €14k | - |
| Other amounts payable47/48 | - | - | - | €44k | - |
| Line | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €-25k | €-6k | €74k | - |
| + Depreciation and write-downs630 | €24k | €25k | €12k | €19k | - |
| Operating cash flow (approximation) | €55k | €-289 | €6k | €92k | - |
| Investment in fixed assets (approximation) | - | €-3k | €-6k | - | - |
| Change in cash | - | €-9k | €-43k | - | - |
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
2024
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
30-06
Financial
Back to profitnet €74k
Net result €74k after 2 loss-making years.
30-06
Financial
Equity above €100kEq €122k ▲115%
Equity rises from €57k to €122k.
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 28 days late
2021
27-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
30-06
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
25-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 54 days late
2019
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 127 days late
2018
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 27 days late
2016
29-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
2015
15-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
10-01
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
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, Roosdaal · 1 establishment unit since 2007
Ground area
989 m²
Building footprint
93 m²
Volume, LiDAR
500 m³
Parcel 23723A0302/00R000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Gustaaf Ponchautstraat 20, 1760 Roosdaal
since 20072.163.324.088
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23723A0302/00R000 | Flanders | 989 m² | 1 · 93 m² | 7.2 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 · 2 entries · 23,750 EUR awarded · 23,750 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 23,750 EUR | 23,750 EUR |
Schemes
Globalisatiemechanisme 2 (stopgezet)
Vlaams Beschermingsmechanisme 11 (stopgezet)
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More than a face
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Of 4,571 companies in sector 82300 we hold annual accounts for 1,672. 1,302 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
Founded28-11-2003
Fiscal year end30-06
Activities, NACEBEL 2025
82300Organisation of conventions and trade shows
74140Other specialised design activities
Scores and ratios are computed by Checked and are not a credit decision.