Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
KR GROUP from Boussu, company number BE0749661332, closed financial year 2022 with a result of € 11,897 after tax. For that financial year KR GROUP recorded a gross margin of € 35,204 and equity of € 24,725. Compared with financial year 2021, the result moved from € 60,328 to € 11,897. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2023.
€ 24,725
▲ 93% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,897
▼ 80% vs 2021
Profit after tax over the fiscal year.
€ 55,988
▲ 96% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 22,225.
People and assets in 2022
0.3
Average over the fiscal year, from the social balance sheet.
€ 9,948
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,630
▼ 25% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 81,018
▲ 133% vs 2021
€ 22,036 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,086
▲ 159% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 7,013
▲ 139% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 71,295 | € 35,204 | ▼ 51% |
| Profit after taxes | € 60,328 | € 11,897 | ▼ 80% |
| Equity | € 12,828 | € 24,725 | ▲ 93% |
| Total debts | € 52,577 | € 116,117 | ▲ 121% |
| Cash | € 28,558 | € 55,988 | ▲ 96% |
| Retained profit | € 10,328 | € 22,225 | ▲ 115% |
| Dividend | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 34,842 | € 81,018 | ▲ 133% |
| Balance sheet total | € 65,405 | € 140,842 | ▲ 115% |
| Employees (FTE) | - | 0.3 |
Key figures of KR GROUP, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to KR GROUP?
What happened at KR GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KR GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 11,897 (▼ 80% vs 2021). Source: NBB ↗
- New establishment in Boussu. KBO
- Ionut-Constantin Radu became a director. NBB
- Erica Silvia Marie Laine became a director. NBB
- Julian Keijsers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 60,328 profit in 2021 to € 11,897 profit in 2022.
Paid € 7,013 in corporate taxes since 2021.
Best year ever: 2021, with € 60,328 profit.
Paid out € 50,000 in dividends to the owners in total.
Management
Behind KR GROUP are Ionut-Constantin Radu, Erica Silvia Marie Laine and Julian Keijsers.
Directors
According to the 2022 annual accounts
Ionut-Constantin Radu
Director
since 2020
Erica Silvia Marie Laine
Director
since 2020
Julian Keijsers
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Georges Cordier(B) 277
7300 Boussu
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.661.332
- VAT number
- BE 0749.661.332
- Registered office
- Rue Georges Cordier(B) 277, 7300 Boussu
- Names & denominations
- KR GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 July 2020
- Peppol
- Not registered