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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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KRATOS-MANAGEMENT from Tessenderlo-Ham, company number BE0844285723, closed financial year 2025 with a result of € 77,814 after tax. For that financial year KRATOS-MANAGEMENT recorded a gross margin of € 178,702 and equity of € 822,475. Compared with financial year 2024, the result moved from € -29,325 to € 77,814. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 822,475
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,814
▲ still € 29,325 loss in 2024
Profit after tax over the fiscal year.
€ 153,777
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 560,475.
Debts at end 2025
€ 95,117
▼ 17% vs 2024
€ 20,240 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 404
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,747 | € -2,936 | € -9,194 | € 178,702 | ▲ € 187,896 |
| Profit after taxes | € -21,452 | € 451,061 | € -29,325 | € 77,814 | ▲ € 107,138 |
| Equity | € 322,924 | € 773,986 | € 744,661 | € 822,475 | ▲ 10% |
| Total debts | € 1,543,673 | € 1,076,138 | € 1,474,189 | € 1,330,253 | ▼ 10% |
| Cash | € 3,022 | € 8,248 | € 106,441 | € 153,777 | ▲ 44% |
| Land & buildings | - | - | € 1,603,757 | € 1,580,690 | ▼ 1% |
| Retained profit | € 60,924 | € 511,986 | € 482,661 | € 560,475 | ▲ 16% |
| Bank debt | € 0 | € 0 | € 115,078 | € 95,117 | ▼ 17% |
| Balance sheet total | € 1,866,597 | € 1,850,124 | € 2,218,850 | € 2,152,728 | ▼ 3% |
Key figures of KRATOS-MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KRATOS-MANAGEMENT?
What happened at KRATOS-MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,814. Source: NBB ↗
- Heidi Verscuren became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,452 loss in 2022 to € 77,814 profit in 2025.
Paid € 36,250 in corporate taxes since 2022.
Best year ever: 2023, with € 451,061 profit.
Management
Behind KRATOS-MANAGEMENT are Heidi Verscuren and Raf Aerts. The same people are also behind DILOM and HERACHMA.
Establishments
Establishment units
Physical locations of this company
Vlugt (B) 21
3980 Tessenderlo-Ham
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.285.723
- VAT number
- BE 0844.285.723
- Registered office
- Vlugt (B) 21, 3980 Tessenderlo-Ham
- Names & denominations
- KRATOS-MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2012
- Peppol
- Active · Active since 24 Aug 2026