Krys Construct (0534.791.781): annual accounts and directors

Krys Construct

Ixelles ·KBO/BCE: BE 0534.791.781

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Krys Construct Ixelles	€143,840	€25,462	18.2%	-
BATITHERM Schaerbeek	€134,897	€27,903	83.3%	-
ADECORS Jette	€170,108	€26,239	24.6%	-
MVM BÂTIMENT Brussels	€141,089	€25,497	39.3%	-
EDIV Brussels	€139,364	€23,612	70.5%	-
VIDEAS CONSTRUCT Jette	€118,448	€22,334	48.0%	-
Tori Automatisation Mons	€148,991	€25,893	22.5%	-

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	143,840	125,715	115,387	120,530	109,989	119,350	115,641	97,532	85,250	50,741	78,972
Fixed assets`21/28`	200	148	872	6,796	12,872	18,762	23,645	8,519	17,071	25,747	36,835
Intangible fixed assets`21`	-	-	317	1,077	1,837	2,597	3,357	4,117	4,877	5,637	6,397
Tangible fixed assets`22/27`	-	148	555	5,719	11,036	16,165	20,288	4,403	12,194	20,110	30,439
Plant, machinery and equipment`23`	-	148	555	962	1,370	1,590	1,102	2,480	5,016	4,949	7,293
Furniture and vehicles`24`	-	-	-	4,757	9,666	14,575	19,187	1,923	7,178	15,162	23,145
Financial fixed assets`28`	200	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	143,640	125,567	114,516	113,734	97,116	100,589	91,996	89,012	68,180	24,994	42,136
Amounts receivable within one year`40/41`	138,735	125,108	113,715	106,775	95,339	88,696	83,566	89,012	64,614	24,994	25,954
Trade receivables`40`	134,713	121,730	109,182	106,656	93,373	86,293	81,467	88,022	61,950	24,082	24,364
Other amounts receivable`41`	4,022	3,378	4,533	119	1,966	2,403	2,099	990	2,663	913	1,590
Cash at bank and in hand`54/58`	4,028	-	-	6,147	1,777	11,378	6,792	-	3,566	-	14,282
Deferred charges and accrued income`490/1`	876	459	800	813	-	515	1,638	-	-	-	1,900
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	143,840	125,715	115,387	120,530	109,989	119,350	115,641	97,532	85,250	50,741	78,972
Equity`10/15`	26,121	24,120	20,997	24,310	20,867	13,715	9,251	15,167	9,016	4,704	15,794
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
Profit (loss) carried forward`14`	7,521	5,520	2,397	5,710	2,267	-4,885	-9,349	-3,433	-9,584	-13,896	-2,806
Amounts payable`17/49`	117,718	101,595	94,390	96,220	89,121	105,635	106,390	82,365	76,235	46,037	63,178
Amounts payable after more than one year`17`	-	-	-	1,574	6,264	10,906	15,502	-	-	-	640
Financial debts`170/4`	-	-	-	1,574	6,264	10,906	15,502	-	-	-	640
Amounts payable within one year`42/48`	116,300	100,691	93,787	94,646	82,858	94,729	90,888	82,365	75,887	46,037	62,538
Current portion of amounts payable after more than one year`42`	-	-	1,574	4,690	4,642	4,595	4,549	-	-	640	3,730
Financial debts`43`	-	3,990	3,667	-	-	-	-	173	-	1,068	-
Credit institutions`430/8`	-	3,990	3,667	-	-	-	-	173	-	1,068	-
Trade debts`44`	14,986	9,245	13,123	10,520	4,634	24,381	19,139	15,015	17,303	2,424	7,527
Suppliers`440/4`	14,986	9,245	13,123	10,520	4,634	24,381	19,139	15,015	17,303	2,424	7,527
Advances received on contracts in progress`46`	-	-	-	-	-	630	-	3,000	3,000	3,834	-
Taxes, remuneration and social security`45`	1,438	450	3,838	3,445	3,167	3	1,594	1,182	5,414	1,800	2,745
Taxes`450/3`	1,438	450	3,838	3,445	2,019	3	1,594	32	2,779	1,800	1,495
Remuneration and social security`454/9`	-	-	-	-	1,149	-	-	1,150	2,635	-	1,250
Other amounts payable`47/48`	99,876	87,006	71,585	75,991	70,414	65,120	65,606	62,995	50,170	36,271	48,536
Accrued charges and deferred income`492/3`	1,419	904	603	-	-	-	-	-	348	-	-
Income statement
Gross operating margin`9900`	25,462	9,328	4,555	13,914	19,198	13,117	4,621	16,901	19,125	2,223	20,699
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	148	724	5,924	6,076	6,627	6,639	8,659	8,300	11,430	11,089	18,681
Other operating charges`640/8`	21,202	2,521	1,730	2,325	3,193	1,368	1,267	2,000	3,109	1,546	1,835
Operating profit (loss)`9901`	4,112	6,083	-3,099	5,512	9,378	5,110	-5,305	6,602	4,586	-10,412	183
Financial income`75/76B`	0	0	1	1	31	0	0	636	2	21	34
Recurring financial income`75`	0	0	1	1	31	0	0	126	2	21	34
Non-recurring financial income`76B`	-	-	-	-	-	-	-	511	-	-	-
Financial charges`65/66B`	1,174	2,511	245	485	507	656	611	1,077	277	699	3,022
Recurring financial charges`65`	1,174	2,511	245	485	507	656	611	1,077	277	699	3,022
Profit (loss) for the period before taxes`9903`	2,938	3,572	-3,343	5,028	8,903	4,454	-5,915	6,161	4,311	-11,090	-2,805
Income taxes`67/77`	937	450	-30	1,586	1,750	-10	-	10	-	-	0
Profit (loss) for the period`9904`	2,001	3,122	-3,313	3,443	7,153	4,464	-5,915	6,151	4,311	-11,090	-2,806
Profit (loss) for the period to be appropriated`9905`	2,001	3,122	-3,313	3,443	7,153	4,464	-5,915	6,151	4,311	-11,090	-2,806
Appropriation of the result
Profit (loss) to be appropriated`9906`	7,521	5,520	2,397	5,710	2,267	-4,885	-9,349	-3,433	-9,584	-13,896	-2,806
Profit (loss) brought forward from the previous period`14P`	5,520	2,397	5,710	2,267	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	30-09-2025	2025-00513442	PDF
31-12-2023	micro format	18-09-2024	2024-00464045	PDF
31-12-2022	micro format	29-09-2023	2023-00459668	PDF
31-12-2021	micro format	29-07-2022	2022-20242841	PDF
31-12-2020	micro format	29-09-2021	2021-69000508	PDF
31-12-2019	micro format	30-09-2020	2020-58500292	PDF
31-12-2018	micro format	30-09-2019	2019-67000157	PDF
31-12-2017	micro format	31-08-2018	2018-57400553	PDF
31-12-2016	micro format	28-07-2017	2017-37300547	PDF
31-12-2015	full format	29-07-2016	2016-37600338	PDF
31-12-2014	full format	28-08-2015	2015-50000462	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	4,260	6,807	2,825	11,589	16,006	11,749	3,354	14,901	16,016	677	18,864
Cash flow	2,149	3,846	2,611	9,519	13,780	11,102	2,743	14,451	15,741	-1	15,876
Investment in fixed assets (approximation)	200	0	0	0	738	1,756	23,784	478	2,754	0	54,392
Change in cash	-	-	-	4,369	-9,600	4,586	-	-	-	-	-
Working capital	27,340	24,876	20,728	19,088	14,259	5,859	1,108	6,647	-7,708	-21,042	-20,401
Solvency	18.2%	19.2%	18.2%	20.2%	19.0%	11.5%	8.0%	15.6%	10.6%	9.3%	20.0%
Current ratio	1.24	1.25	1.22	1.20	1.17	1.06	1.01	1.08	0.90	0.54	0.67
Debt to equity	4.51	4.21	4.50	3.96	4.27	7.70	11.50	5.43	8.46	9.79	4.00
ROE	7.7%	12.9%	-15.8%	14.2%	34.3%	32.5%	-63.9%	40.6%	47.8%	-235.7%	-17.8%
ROA	1.4%	2.5%	-2.9%	2.9%	6.5%	3.7%	-5.1%	6.3%	5.1%	-21.9%	-3.6%
Interest coverage	3.63	2.71	11.56	23.91	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Financial fixed assets	€200	-	-	-
Depreciation and write-downs of the year	€148	€724	€5,924	€6,076

Overview

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Annual accounts 2024

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Annual accounts 2024

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Solvency18.2%

Current ratio1.24

Return on assets1.4%

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