KRICOM
KRICOM has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €302k and a net result of €26k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 74% of 20792 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €302k |
| Net result | €26k |
| Better than sector | 74% |
| Active | 21 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.4% | 62.9% | |
| Net result | €26k | €27k | |
| Equity | €302k | €74k | |
| Gross operating margin | €51k | €53k | |
| Total assets | €376k | €136k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €50k | €61k | €62k | €73k |
| Net profit | €26k | €34k | €36k | €44k |
| Cash flow | €35k | €42k | €44k | €52k |
| Staff costs | - | - | - | - |
| Income taxes | €12k | €16k | €17k | €20k |
| Dividends | - | - | - | €60k |
| Total assets | €376k | €358k | €384k | €360k |
| Equity | €302k | €276k | €242k | €206k |
| Debt | €74k | €82k | €142k | €154k |
| of which ≤ 1y | €74k | €82k | €142k | €154k |
| of which > 1y | - | - | - | - |
| Working capital | €206k | €179k | €137k | €93k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.78 | 3.18 | 1.96 | 1.61 |
| Quick ratio | 3.78 | 3.18 | 1.96 | 1.61 |
| Working capital ratio | 54.7% | 50.0% | 35.7% | 26.0% |
| Solvency | 80.4% | 77.1% | 63.0% | 57.1% |
| Debt / equity | 0.24 | 0.30 | 0.59 | 0.75 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 15.73 | 19.38 | 101.43 | 123.90 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 7.0% | 9.5% | 9.5% | 12.3% |
| ROE | 8.7% | 12.3% | 15.1% | 21.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €376k | €358k | €384k | €360k |
| Fixed assets | 21/28 | €97k | €97k | €105k | €112k |
| Tangible fixed assets | 22/27 | €97k | €97k | €105k | €112k |
| Current assets | 29/58 | €279k | €261k | €279k | €248k |
| Amounts receivable within one year | 40/41 | €12k | €16k | €16k | €17k |
| Cash & bank | 54/58 | €261k | €242k | €259k | €227k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €376k | €358k | €384k | €360k |
| Equity | 10/15 | €302k | €276k | €242k | €206k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €284k | €257k | €223k | €186k |
| Accumulated profits (losses) | 14 | - | - | - | €919 |
| Amounts payable | 17/49 | €74k | €82k | €142k | €154k |
| Amounts payable within one year | 42/48 | €74k | €82k | €142k | €154k |
| Trade debts payable within one year | 44 | €11k | €10k | €13k | €10k |
| Income statement | |||||
| Gross operating margin | 9900 | €51k | €62k | €63k | €74k |
| Operating result | 9901 | €41k | €53k | €54k | €65k |
| Financial income | 75 | €0 | €10 | - | €0 |
| Financial charges | 65 | €3k | €3k | €615 | €586 |
| Result before taxes | 9903 | €38k | €50k | €54k | €64k |
| Income taxes | 67/77 | €12k | €16k | €17k | €20k |
| Net result for the period | 9904 | €26k | €34k | €36k | €44k |
| Result to be appropriated | 9905 | €26k | €34k | €36k | €44k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 11-10-2004 |
| Status | Active |
| Postal code | 9700 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45021A0849/00C000 | Flanders | 2,285 m² | 1 · 174 m² | 9.1 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | KRICOM |