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KRIPTON

Active
Private limited companyfounded 2003active for 22 yearsGustaaf Ponchautstraat 20, 1760 Roosdaal, BelgiumKBO/BCE: BE 0861.918.739
Summary

The computed 12-month bankruptcy probability of KRIPTON is 6.7% (elevated). For KRIPTON, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €121,640 and a net result of €73,781. Equity remains stable across the filed financial years (±1.3% per year). Its solvency ranks better than 19% of 8,500 sector peers (NACE 82, financial year 2023). The company has been active since 2003 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 January 2025 Financial year closed on 30 June 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 21 October 2026.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€73,781
2021 · -€6,360
Working capital
€72,911
2021 · -€1,918
Trend over the years

2019 to 2023, 4 financial years 2019 to 2023, 4 financial years

The operating result is €102,548 in 2023, compared with €10,575 in 2021. Comparable figures for the intervening years are unavailable.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.1m 2023 Net result€0.07m 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212023
Operating result€0.05m--€0.02m€0.01m€0.1m-
Net result€0.03m--€0.03mbelow the sector's middle half-€0.006mbelow the sector's middle half▲ 74.8%€0.07mabove the sector's middle half-
Equity€0.09m-€0.06mwithin the sector's middle half▼ 28.6%€0.06mbelow the sector's middle half▼ 10.1%€0.1mwithin the sector's middle half-
Total assets€0.7m-€0.4mwithin the sector's middle half▼ 48.4%€0.5mwithin the sector's middle half▲ 23.7%€1.4mabove the sector's middle half-
Debt€0.6m-€0.3m▼ 51.1%€0.4m▲ 30.4%€1.3m-
Working capital€0.03m-€0.006mwithin the sector's middle half▼ 76.0%-€0.002mwithin the sector's middle half€0.07mwithin the sector's middle half-
Solvency12.0%-16.6%within the sector's middle half▲ 4.6pp12.0%below the sector's middle half▼ 4.5pp8.4%below the sector's middle half-
Current ratio1.04-1.02within the sector's middle half▼ 0.021.00within the sector's middle half▼ 0.021.06within the sector's middle half-
Return on assets (ROA)4.2%--6.7%below the sector's middle half▼ 10.9pp-1.4%below the sector's middle half▲ 5.3pp5.1%within the sector's middle half-
above within below the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Assets €1.4m
Fixed assets €105,922 ▲ 81.3%
Current assets €1.3m ▲ 227%
Equity and liabilities €1.4m
Equity €121,640 ▲ 115%
Debt €1.3m ▲ 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
2023 value · change against 2021
EBITDA
€121,146▲
2021 · €22,929
Cash flow
€92,379▲
2021 · €5,995
Debt to equity
10.90
ROE
60.7%▲
2021 · -11.3%
Interest coverage
8.76
Debt ≤ 1 year
€1.3m▲
2021 · €412,650
Debt > 1 year
€57,193
Income taxes
€14,940▼
2021 · €15,820
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2021 · 52 lines
Balance sheet Code20212023
Assets
Total assets20/58€0.5m€1.4m▲
Fixed assets21/28€0.06m€0.1m▲
Tangible fixed assets22/27€0.06m€0.1m▲
Land and buildings22-€0.002m
Plant, machinery and equipment23-€0.003m
Furniture and vehicles24-€0.1m
Other tangible fixed assets26-€0.004m
Financial fixed assets28€0.002m€0.002m=
Current assets29/58€0.4m€1.3m▲
Amounts receivable within one year40/41€0.3m€1.1m▲
Trade receivables40-€1.0m
Other amounts receivable41-€0.1m
Cash at bank and in hand54/58€0.07m€0.2m▲
Deferred charges and accrued income490/1-€0.002m
Equity and liabilities
Total equity and liabilities10/49€0.5m€1.4m▲
Equity10/15€0.06m€0.1m▲
Contributions10/11-€0.006m
Contributions outside capital11-€0.006m
Other1109/19-€0.006m
Reserves13€0.07m€0.07m=
Non-distributable reserves130/1-€0.002m
Reserves not available under the articles1311-€0.002m
Tax-exempt reserves132-€0.02m
Distributable reserves133-€0.05m
Profit (loss) carried forward14-€0.02m€0.05m▲
Amounts payable17/49€0.4m€1.3m▲
Amounts payable after more than one year17-€0.06m
Financial debts170/4-€0.06m
Amounts payable within one year42/48€0.4m€1.3m▲
Current portion of amounts payable after more than one year42-€0.008m
Trade debts44€0.3m€0.1m▼
Suppliers440/4-€0.1m
Advances received on contracts in progress46-€1.1m
Taxes, remuneration and social security45-€0.01m
Taxes450/3-€0.01m
Other amounts payable47/48-€0.04m
Income statement Code20212023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.01m€0.02m▲
Other operating charges640/8-€0.005m
Gross operating margin9900€0.03m€0.1m▲
Operating profit (loss)9901€0.01m€0.1m▲
Financial income75/76B-€9
Recurring financial income75€1€9▲
Financial charges65/66B-€0.01m
Recurring financial charges65€0.001m€0.01m▲
Profit (loss) for the period before taxes9903€0.009m€0.09m▲
Income taxes67/77€0.02m€0.01m▼
Profit (loss) for the period9904-€0.006m€0.07m▲
Profit (loss) for the period to be appropriated9905-€0.006m€0.07m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.08m
Profit (loss) brought forward from the previous period14P-€0.006m
Profit to be distributed694/7-€0.03m
Directors or managers695-€0.03m

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212023Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24,106€24,949€12,354€18,598-
Other operating charges640/8---€4,794-
Gross operating margin9900€79,016€8,353€28,689€125,940-
Operating profit (loss)9901€47,214-€20,035€10,575€102,548-
Financial income75/76B---€9-
Recurring financial income75--€1€9-
Financial charges65/66B---€13,836-
Recurring financial charges65€2,555€1,817€1,116€13,836-
Profit (loss) for the period before taxes9903€44,660-€21,852€9,460€88,722-
Income taxes67/77€13,513€3,386€15,820€14,940-
Profit (loss) for the period9904€31,146-€25,238-€6,360€73,781-
Profit (loss) for the period to be appropriated9905€9,000-€25,238-€6,360€73,781-
Line2019202020212023Change
Assets
Total assets20/58€0.7m€0.4m€0.5m€1.4m-
Fixed assets21/28€0.09m€0.06m€0.06m€0.1m-
Tangible fixed assets22/27€0.08m€0.06m€0.06m€0.1m-
Land and buildings22---€0.002m-
Plant, machinery and equipment23---€0.003m-
Furniture and vehicles24---€0.1m-
Other tangible fixed assets26---€0.004m-
Financial fixed assets28€0.002m€0.002m€0.002m€0.002m-
Current assets29/58€0.6m€0.3m€0.4m€1.3m-
Amounts receivable within one year40/41€0.5m€0.2m€0.3m€1.1m-
Trade receivables40---€1.0m-
Other amounts receivable41---€0.1m-
Cash at bank and in hand54/58€0.1m€0.1m€0.07m€0.2m-
Deferred charges and accrued income490/1---€0.002m-
Equity and liabilities
Total equity and liabilities10/49€0.7m€0.4m€0.5m€1.4m-
Equity10/15€0.09m€0.06m€0.06m€0.1m-
Contributions10/11€0.006m--€0.006m-
Contributions outside capital11---€0.006m-
Other1109/19---€0.006m-
Reserves13€0.07m€0.07m€0.07m€0.07m-
Non-distributable reserves130/1---€0.002m-
Reserves not available under the articles1311---€0.002m-
Tax-exempt reserves132---€0.02m-
Distributable reserves133---€0.05m-
Profit (loss) carried forward14€0.02m-€0.009m-€0.02m€0.05m-
Amounts payable17/49€0.6m€0.3m€0.4m€1.3m-
Amounts payable after more than one year17€0.02m€0.007m-€0.06m-
Financial debts170/4---€0.06m-
Amounts payable within one year42/48€0.6m€0.3m€0.4m€1.3m-
Current portion of amounts payable after more than one year42---€0.008m-
Trade debts44€0.5m€0.2m€0.3m€0.1m-
Suppliers440/4---€0.1m-
Advances received on contracts in progress46---€1.1m-
Taxes, remuneration and social security45---€0.01m-
Taxes450/3---€0.01m-
Other amounts payable47/48---€0.04m-
Line2019202020212023Change
Profit (loss) for the period9904€31,146-€25,238-€6,360€73,781-
+ Depreciation and write-downs630€24,106€24,949€12,354€18,598-
Operating cash flow (approximation)€55,252-€289€5,995€92,379-
Investment in fixed assets (approximation)--€2,881-€6,442--
Change in cash--€9,181-€42,682--

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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Latest 10 of 19 filings with the National Bank
Financial year Type Filed Reference
30-06-2023 micro format 29-02-2024 2024-00039216
30-06-2021 full format 28-02-2022 2022-07100445
30-06-2020 full format 27-02-2021 2021-06800286
30-06-2019 full format 25-03-2020 2020-07500048
30-06-2018 micro format 07-06-2019 2019-16900431
30-06-2017 micro format 28-02-2018 2018-06100296
30-06-2016 abbreviated format 27-02-2017 2017-05800022
30-06-2015 abbreviated format 29-02-2016 2016-05600235
30-06-2014 abbreviated format 15-01-2015 2015-01700453
30-06-2013 abbreviated format 10-01-2014 2014-00900363

Show all 19 filings

Similar companies · same sector, comparable size

Of the 4,516 active companies whose main activity is organisation of conventions and trade shows (NACE 82300), figures are known for 1,672. 1,303 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2022 · 2 entries · €23,750 awarded · €23,750 paid
Schemes
1 entry · €12,500 · €12,500 paid · Fonds voor Innoveren en Ondernemen
1 entry · €11,250 · €11,250 paid · Fonds voor Innoveren en Ondernemen

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