KRISMAR
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
1 d early
2022
39 d early
2021
19 d early
2020
41 d early
2019
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 18 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 30 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.4m▲ 14.9%
2024 · €1.2m
EBIT margin
7.1%▲ 1.3pp
2024 · 5.9%
Net result
€122,288▲ 20.1%
2024 · €101,840
Working capital
€4.3m▼ 4.0%
2024 · €4.5m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€5.7m▼ 11.5%€3.8m▼ 32.8%€820,644▼ 78.5%€1.2m▲ 51.4%€1.4m▲ 14.9%
Operating result-€26,434-€16,747▲ 36.6%-€1.4m▼ 8,101%€72,808€101,773▲ 39.8%
Net result€116,566▲ 228%€33,461▼ 71.3%-€1.3m€101,840€122,288▲ 20.1%
EBIT margin-0.5%▼ 0.9pp-0.4%=-167.4%▼ 166.9pp5.9%▲ 173.2pp7.1%▲ 1.3pp
Equity€5.2m▼ 0.1%€5.3m▲ 0.6%€3.9m▼ 25.2%€4.0m▲ 2.6%€4.1m▲ 1.5%
Total assets€9.6m▼ 5.9%€9.3m▼ 3.5%€9.6m▲ 3.8%€8.8m▼ 8.9%€9.2m▲ 4.4%
Debt€4.4m▼ 12.0%€4.0m▼ 8.4%€5.7m▲ 41.6%€4.7m▼ 16.7%€5.1m▲ 6.8%
Working capital€5.0m▲ 3.8%€5.0m▲ 0.3%€4.7m▼ 6.8%€4.5m▼ 3.1%€4.3m▼ 4.0%
Staff (FTE)7.2▼ 10.0%7▼ 2.8%11.3▲ 61.4%17.4▲ 54.0%19.5▲ 12.1%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 40% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.2m
Fixed assets
€227,716 ▼ 6.4%
Current assets
€8.9m ▲ 4.7%
Equity and liabilities €9.2m
Equity
€4.1m ▲ 1.5%
Debt
€5.1m ▲ 6.8%
Debt's share of the balance-sheet total rises from 54.1% to 55.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€121,617▲
2024 · €101,402
Cash flow
€142,132▲
2024 · €130,433
Current ratio
1.94▼
2024 · 2.12
Quick ratio
1.93▼
2024 · 2.12
Debt to equity
1.24▲
2024 · 1.18
ROE
3.0%▲
2024 · 2.5%
ROA
1.3%▲
2024 · 1.2%
Interest coverage
2.31▲
2024 · 1.95
Debt ≤ 1 year
€4.6m▲
2024 · €4.0m
Debt > 1 year
€465,282▼
2024 · €724,496
Income taxes
€21,993▲
2024 · €16,387
Staff costs
€918,039▲
2024 · €753,212
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €4.1m | €946,437 | €1.3m | €1.5m | ▲ 11.2% |
| Turnover70 | €5.7m | €3.8m | €820,644 | €1.2m | €1.4m | ▲ 14.9% |
| Other operating income74 | - | €300,574 | €125,793 | €61,678 | €65,558 | ▲ 6.3% |
| Non-recurring operating income76A | - | - | - | €38,500 | €0 | ▼ 100% |
| Operating charges60/66A | - | €4.1m | €2.3m | €1.3m | €1.4m | ▲ 9.6% |
| Goods for resale, raw materials and consumables60 | - | €3.5m | €141,670 | €201,697 | €223,210 | ▲ 10.7% |
| Purchases600/8 | - | €3.4m | €141,670 | €224,697 | €244,330 | ▲ 8.7% |
| Change in stocks: decrease (increase)609 | - | €110,000 | €0 | -€23,000 | -€21,120 | ▲ 8.2% |
| Services and other goods61 | - | €356,321 | €254,885 | €284,972 | €228,827 | ▼ 19.7% |
| Remuneration, social security and pensions62 | - | €273,488 | €518,252 | €753,212 | €918,039 | ▲ 21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,936 | €27,645 | €27,128 | €28,593 | €19,844 | ▼ 30.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €9,595 | €750 | €100 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €5,652 | €109,034 | €1,511 | €1,738 | ▲ 15.0% |
| Non-recurring operating charges66A | - | - | €1.3m | €0 | - | - |
| Operating profit (loss)9901 | -€26,434 | -€16,747 | -€1.4m | €72,808 | €101,773 | ▲ 39.8% |
| Financial income75/76B | - | €158,828 | €102,662 | €100,919 | €98,034 | ▼ 2.9% |
| Recurring financial income75 | €83,219 | €158,828 | €102,662 | €100,919 | €98,034 | ▼ 2.9% |
| Income from current assets751 | - | €119,538 | €99,941 | €96,963 | €95,807 | ▼ 1.2% |
| Other financial income752/9 | - | €39,291 | €2,721 | €3,956 | €2,228 | ▼ 43.7% |
| Financial charges65/66B | - | €108,621 | €54,905 | €55,501 | €55,526 | = |
| Recurring financial charges65 | €49,757 | €108,621 | €54,905 | €55,501 | €55,526 | = |
| Debt charges650 | €37,646 | €44,426 | €51,979 | €51,992 | €52,754 | ▲ 1.5% |
| Other financial charges652/9 | - | €64,195 | €2,927 | €3,509 | €2,772 | ▼ 21.0% |
| Profit (loss) for the period before taxes9903 | €116,566 | €33,461 | -€1.3m | €118,227 | €144,281 | ▲ 22.0% |
| Income taxes67/77 | - | - | - | €16,387 | €21,993 | ▲ 34.2% |
| Taxes670/3 | - | - | - | €16,387 | €21,993 | ▲ 34.2% |
| Profit (loss) for the period9904 | €116,566 | €33,461 | -€1.3m | €101,840 | €122,288 | ▲ 20.1% |
| Profit (loss) for the period to be appropriated9905 | €116,566 | €33,461 | -€1.3m | €101,840 | €122,288 | ▲ 20.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.6m | €9.3m | €9.6m | €8.8m | €9.2m | ▲ 4.4% |
| Fixed assets21/28 | €249,711 | €255,256 | €256,455 | €243,210 | €227,716 | ▼ 6.4% |
| Intangible fixed assets21 | €3,712 | €2,501 | €1,290 | €79 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €52,385 | €59,140 | €61,551 | €37,016 | €17,252 | ▼ 53.4% |
| Furniture and vehicles24 | - | €18,952 | €34,909 | €23,922 | €12,523 | ▼ 47.6% |
| Other tangible fixed assets26 | - | €40,188 | €26,641 | €13,094 | €4,729 | ▼ 63.9% |
| Financial fixed assets28 | €193,614 | €193,614 | €193,614 | €206,114 | €210,464 | ▲ 2.1% |
| Affiliated companies280/1 | - | €193,614 | €193,614 | €193,614 | €197,964 | ▲ 2.2% |
| Participating interests280 | - | €193,614 | €193,614 | €193,614 | €197,964 | ▲ 2.2% |
| Other financial fixed assets284/8 | - | - | - | €12,500 | €12,500 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €12,500 | €12,500 | = |
| Current assets29/58 | €9.4m | €9.0m | €9.4m | €8.5m | €8.9m | ▲ 4.7% |
| Stocks and contracts in progress3 | €110,000 | - | €0 | €23,000 | €44,120 | ▲ 91.8% |
| Stocks30/36 | - | - | - | €23,000 | €44,120 | ▲ 91.8% |
| Goods purchased for resale34 | - | - | - | €23,000 | €44,120 | ▲ 91.8% |
| Amounts receivable within one year40/41 | €6.5m | €8.6m | €9.3m | €8.4m | €8.7m | ▲ 3.4% |
| Trade receivables40 | - | €368,436 | €699,242 | €138,115 | €385,426 | ▲ 179% |
| Other amounts receivable41 | - | €8.2m | €8.6m | €8.3m | €8.3m | ▲ 0.5% |
| Cash at bank and in hand54/58 | €284,736 | €396,691 | €39,371 | €67,873 | €148,549 | ▲ 119% |
| Deferred charges and accrued income490/1 | - | €10,596 | €14,780 | €8,506 | €17,222 | ▲ 102% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.6m | €9.3m | €9.6m | €8.8m | €9.2m | ▲ 4.4% |
| Equity10/15 | €5.2m | €5.3m | €3.9m | €4.0m | €4.1m | ▲ 1.5% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €5.2m | €5.2m | €3.9m | €4.0m | €4.0m | = |
| Non-distributable reserves130/1 | - | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Legal reserve130 | - | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Tax-exempt reserves132 | - | €2.6m | €2.6m | €2.6m | €2.6m | = |
| Distributable reserves133 | - | €2.5m | €1.2m | €1.3m | €1.3m | = |
| Profit (loss) carried forward14 | €4,345 | €2,806 | €2,204 | €14,044 | €76,332 | ▲ 444% |
| Amounts payable17/49 | €4.4m | €4.0m | €5.7m | €4.7m | €5.1m | ▲ 6.8% |
| Amounts payable after more than one year17 | - | - | €986,296 | €724,496 | €465,282 | ▼ 35.8% |
| Other amounts payable178/9 | - | - | €986,296 | €724,496 | €465,282 | ▼ 35.8% |
| Amounts payable within one year42/48 | €4.4m | €4.0m | €4.7m | €4.0m | €4.6m | ▲ 14.5% |
| Current portion of amounts payable after more than one year42 | - | - | €263,650 | €255,600 | €255,600 | = |
| Trade debts44 | €2.1m | €37,865 | €145,576 | €40,158 | €58,331 | ▲ 45.3% |
| Suppliers440/4 | - | €37,865 | €145,576 | €40,158 | €58,331 | ▲ 45.3% |
| Taxes, remuneration and social security45 | - | €27,691 | €100,773 | €74,868 | €134,876 | ▲ 80.2% |
| Taxes450/3 | - | - | €25,978 | €0 | €60,337 | - |
| Remuneration and social security454/9 | - | €27,691 | €74,796 | €74,868 | €74,540 | ▼ 0.4% |
| Other amounts payable47/48 | - | €4.0m | €4.2m | €3.6m | €4.2m | ▲ 13.8% |
| Accrued charges and deferred income492/3 | - | €1,019 | €48 | €111 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €116,566 | €33,461 | -€1.3m | €101,840 | €122,288 | ▲ 20.1% |
| + Depreciation and write-downs630 | €23,936 | €27,645 | €27,128 | €28,593 | €19,844 | ▼ 30.6% |
| Operating cash flow (approximation) | €140,501 | €61,106 | -€1.3m | €130,433 | €142,132 | ▲ 9.0% |
| Investment in fixed assets (approximation) | - | -€33,190 | -€28,328 | -€15,348 | -€4,350 | ▲ 71.7% |
| Change in cash | - | €111,956 | -€357,320 | €28,502 | €80,676 | ▲ 183% |
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
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Highest result since 2019net €122,288 ▲20.1%
Operating result €101,773, net result €122,288, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Back to profitnet €101,840
Net result €101,840 after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Weakest financial yearnet -€1.3m
Net result drops to -€1.3m, the lowest in the series.
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
12-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
30-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 30-06-2025 of KRISMAR and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.