Summary
For the legal form of KROON, Checked does not compute a bankruptcy probability. The 2017 annual accounts show equity of €247,825 and a net result of €144,984. Equity is growing by ~3.5% per year across the filed fiscal years. The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2017 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2017 · tick = 2016
Profitability100▲+71
Solvency81▲+30
Growth52▲+20
Track record100
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Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2018 close30-04-2019 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2017 was due by 30-04-2018 and was filed on 23-04-2018, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2017, micro schema
Equity
€247,825▲ 141%
2016 · €102,842
Total assets
€443,143▲ 13.2%
2016 · €391,578
Net result
€144,984
2016 · -€13,137
Working capital
€245,691▲ 53.0%
2016 · €160,619
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
Line20132014201520162017
Operating result-€38,149--€16,269▲ 57.4%-€11,696▲ 28.1%-€21,298▼ 82.1%€50,468
Net result€550,430--€9,958€16,156-€13,137€144,984
Equity€202,783-€192,824▼ 4.9%€208,981▲ 8.4%€102,842▼ 50.8%€247,825▲ 141%
Total assets€489,893-€480,030▼ 2.0%€496,186▲ 3.4%€391,578▼ 21.1%€443,143▲ 13.2%
Debt€1,100-€1,195▲ 8.6%€1,195=€2,726▲ 128%€195,318▲ 7,066%
Working capital€109,067-€99,361▼ 8.9%€256,241▲ 158%€160,619▼ 37.3%€245,691▲ 53.0%
Staff (FTE)0.4-
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2017: €50,468 after a loss of €21,298 in 2016, the highest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €443,143
Fixed assets
€2,134 ▼ 99.1%
Current assets
€441,009 ▲ 170%
Equity and liabilities €443,143
Equity
€247,825 ▲ 141%
Provisions
€0 ▼ 100%
Debt
€195,318 ▲ 7,066%
Debt's share of the balance-sheet total rises from 0.7% to 44.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50,835▲
2016 · -€9,682
Cash flow
€145,350▲
2016 · -€1,521
Current ratio
2.26▼
2016 · 59.93
ROE
58.5%▲
2016 · -12.8%
ROA
32.7%▲
2016 · -3.4%
Debt ≤ 1 year
€195,318▲
2016 · €2,726
Income taxes
€194,081▲
2016 · €34
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €234 | €234 | €17,813 | €11,616 | €366 | ▼ 96.8% |
| Gross operating margin9900 | -€30,328 | -€14,576 | €8,904 | -€8,392 | €51,480 | ▲ 713% |
| Operating profit (loss)9901 | -€38,149 | -€16,269 | -€11,696 | -€21,298 | €50,468 | ▲ 337% |
| Recurring financial income75 | €752 | €6,930 | €7,838 | €8,879 | €2,749 | ▼ 69.0% |
| Recurring financial charges65 | €82,004 | €619 | €92 | €684 | €164 | ▼ 76.1% |
| Profit (loss) for the period before taxes9903 | €836,556 | -€9,958 | €16,050 | -€13,103 | €53,054 | ▲ 505% |
| Income taxes67/77 | €116 | - | -€107 | €34 | €194,081 | ▲ 570,222% |
| Profit (loss) for the period9904 | €550,430 | -€9,958 | €16,156 | -€13,137 | €144,984 | ▲ 1,204% |
| Profit (loss) for the period to be appropriated9905 | €121,415 | -€9,958 | €16,156 | -€13,137 | €573,999 | ▲ 4,469% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €489,893 | €480,030 | €496,186 | €391,578 | €443,143 | ▲ 13.2% |
| Fixed assets21/28 | €379,726 | €379,474 | €238,750 | €228,233 | €2,134 | ▼ 99.1% |
| Tangible fixed assets22/27 | €468 | €234 | €238,750 | €228,233 | €1,843 | ▼ 99.2% |
| Financial fixed assets28 | €379,259 | €379,240 | - | - | €291 | - |
| Current assets29/58 | €110,166 | €100,556 | €257,436 | €163,345 | €441,009 | ▲ 170% |
| Amounts receivable within one year40/41 | €59,389 | €92,959 | €92,321 | €6,955 | €23,382 | ▲ 236% |
| Current investments50/53 | - | - | - | €29,234 | €29,234 | = |
| Cash at bank and in hand54/58 | €50,778 | €7,597 | €165,115 | €127,156 | €388,393 | ▲ 205% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €489,893 | €480,030 | €496,186 | €391,578 | €443,143 | ▲ 13.2% |
| Equity10/15 | €202,783 | €192,824 | €208,981 | €102,842 | €247,825 | ▲ 141% |
| Contributions10/11 | €111,552 | €111,552 | €111,552 | €18,550 | €18,550 | = |
| Reserves13 | €429,016 | €429,016 | €429,016 | €429,016 | €300,000 | ▼ 30.1% |
| Profit (loss) carried forward14 | -€337,785 | -€347,743 | -€331,587 | -€344,724 | -€70,725 | ▲ 79.5% |
| Provisions and deferred taxes16 | €286,010 | €286,010 | €286,010 | €286,010 | - | - |
| Amounts payable17/49 | €1,100 | €1,195 | €1,195 | €2,726 | €195,318 | ▲ 7,066% |
| Amounts payable within one year42/48 | €1,100 | €1,195 | €1,195 | €2,726 | €195,318 | ▲ 7,066% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €550,430 | -€9,958 | €16,156 | -€13,137 | €144,984 | ▲ 1,204% |
| + Depreciation and write-downs630 | €234 | €234 | €17,813 | €11,616 | €366 | ▼ 96.8% |
| Operating cash flow (approximation) | €550,664 | -€9,724 | €33,969 | -€1,521 | €145,350 | ▲ 9,659% |
| Investment in fixed assets (approximation) | - | €19 | €122,911 | -€1,099 | €225,732 | ▲ 20,635% |
| Change in cash | - | -€43,181 | €157,518 | -€37,960 | €261,237 | ▲ 788% |
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
2018
23-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-09
Financial
Back to profitnet €144,984
Net result €144,984 after one loss-making year.
30-09
Financial
Equity above €200,000Eq €247,825 ▲141%
Equity rises from €102,842 to €247,825.
30-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-09
Financial
Weakest financial yearnet -€13,137
Net result drops to -€13,137, the lowest in the series; recovery starts the following year.
29-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-09
Financial
Back to profitnet €16,156
Net result €16,156 after one loss-making year.
30-09
Financial
Liquidity triplescurrent ratio 215.46
Current ratio from 84.16 to 215.46.
30-09
Financial
Equity above €200,000Eq €208,981 ▲8.4%
Equity rises from €192,824 to €208,981.
30-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
28-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
29-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Show earlier events
2012
24-04
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
27-04
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
29-04
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
30-04
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated 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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Recognitions · licences · registrations
Legal Entity Identifier
967600A2ET8IBQCRBW91
Identification & contact
Identification
Legal formForeign entity
Founded24-12-2001
Fiscal year end30-09
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.