ACTIVE

KREON HOLDING

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

166,2 k €

+412.7% YoY

Gross margin

43,8 k €

+49.3% YoY

Equity

23,2 M €

+0.7% YoY

What does KREON HOLDING do?

KREON HOLDING is a Public limited company incorporated in 1993. Its main activity is: Management consultancy activities. Its registered office is in Genk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.718.310

Incorporation

13/12/1993

Legal form

Public limited company

Registered office

Zuiderring 11
3600 Genk · FlandreSee on map

Contributed capital

2 343 615,84 €

Latest accounts

30/06/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	43,8 k €	+49.3%	29,3 k €	-18.8%	36,1 k €	+13.4%	31,9 k €	+64.5%	19,4 k €	-92.0%	242,7 k €	-43.8%	432,2 k €	+11.2%	388,8 k €	-1.8%	396 k €	-2.5%	406 k €	-19.0%	501,4 k €	+51.7%	330,6 k €	-3.8%	343,6 k €	+87.5%	183,3 k €	+21.0%	151,4 k €	+6.1%	142,8 k €	+8.8%	131,2 k €
EBITDA	40,2 k €	+56.0%	25,8 k €	-21.8%	33 k €	+13.7%	29 k €	+75.3%	16,6 k €	-52.0%	34,5 k €	-77.7%	154,8 k €	+36.3%	113,5 k €	-40.8%	191,9 k €	-1.8%	195,4 k €	-9.3%	215,5 k €	+25.1%	172,3 k €	-41.4%	294,2 k €	+129%	128,5 k €	+51.4%	84,9 k €	+2.5%	82,8 k €	+12.1%	73,9 k €
Operating result	35 k €	+112%	16,5 k €	-17.8%	20,1 k €	+37.0%	14,7 k €	+2125%	658,9 €	+102%	-36,6 k €	-144%	84 k €	+80.2%	46,6 k €	-69.8%	154,4 k €	+11.9%	137,9 k €	-26.5%	187,6 k €	+26.9%	147,8 k €	-45.0%	268,5 k €	+166%	101 k €	+167%	37,8 k €	-4.7%	39,6 k €	+4.7%	37,9 k €
Net result	166,2 k €	+413%	32,4 k €	-87.7%	264,1 k €	+6.1%	248,9 k €	+9.1%	228,2 k €	+191%	-250 k €	-107%	3,6 M €	+2072%	-181,6 k €	-123%	792,5 k €	+271%	213,5 k €	-32.6%	316,8 k €	+452%	57,4 k €	-59.4%	141,4 k €	+59.8%	88,5 k €	+11245%	-794 €	+97.7%	-35,2 k €	-347%	14,2 k €
Balance sheet
Equity	23,2 M €	+0.7%	23,1 M €	+0.1%	23 M €	+1.2%	22,8 M €	+1.1%	22,5 M €	+101%	11,2 M €	-2.2%	11,4 M €	+45.6%	7,9 M €	-2.3%	8 M €	+10.9%	7,2 M €	+3.0%	7 M €	+4.7%	6,7 M €	+0.9%	6,7 M €	+2.2%	6,5 M €	+294%	1,7 M €	-0.0%	1,7 M €	-2.1%	1,7 M €
Total assets	23,2 M €	+0.7%	23,1 M €	+0.0%	23,1 M €	+1.1%	22,8 M €	+1.2%	22,5 M €	+46.3%	15,4 M €	-0.9%	15,5 M €	+2.0%	15,2 M €	+26.3%	12,1 M €	+46.5%	8,2 M €	+3.1%	8 M €	+1.3%	7,9 M €	+4.6%	7,5 M €	+1.5%	7,4 M €	+185%	2,6 M €	-13.2%	3 M €	+42.3%	2,1 M €
Cash	329,5 k €	+18.7%	277,6 k €	+465%	49,1 k €	-20.2%	61,6 k €	-66.1%	181,5 k €	+848%	19,2 k €	-51.8%	39,7 k €	+65.7%	24 k €	-76.7%	102,8 k €	+146%	41,7 k €	-62.9%	112,4 k €	+20.2%	93,6 k €	-38.4%	151,9 k €	+253%	43 k €	+31.5%	32,7 k €	+18.2%	27,7 k €	+68.7%	16,4 k €
Debts	3,7 k €	+48.0%	2,5 k €	-89.5%	23,7 k €	-4.0%	24,6 k €	+1098%	2,1 k €	-100.0%	4,2 M €	+3.1%	4 M €	-43.3%	7,1 M €	+81.7%	3,9 M €	+305%	966,5 k €	+3.5%	934 k €	-18.4%	1,1 M €	+34.1%	853,2 k €	-3.5%	883,7 k €	-6.8%	948,3 k €	-29.4%	1,3 M €	+223%	416 k €
Other
Workforce	–		–		–		–		–		2,9 ETP	-21.6%	3,7 ETP	-11.9%	4,2 ETP	+31.3%	3,2 ETP	+3.2%	3,1 ETP	-32.6%	4,6 ETP	+64.3%	2,8 ETP	+250%	0,8 ETP	-20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 26 ended

Active mandates

Hugo Peumans

Director · since 11 décembre 2023 · until 11 décembre 2029

Active

Ruben Peumans

Managing director · since 11 décembre 2023 · until 11 décembre 2029

Active

Ended mandates

Hermine Coenegrachts

Director · since 29 décembre 2017 · until 20 novembre 2023

Ended

Hugo Peumans

Director · since 29 décembre 2017 · until 20 novembre 2023

Ended

Hugo Peumans

Managing director · since 29 décembre 2017 · until 20 novembre 2023

Ended

Joris Peumans

Director · since 29 décembre 2017 · until 20 novembre 2023

Ended

At this address

Other companies at this address

Company	CBE no.
ASAP.be● Active	0434.259.595
ASAP FOUNDATION● Active	0875.883.373
Asap Staffing● Active	0631.768.324
Expertum● Active	0792.863.053
I-ZUID● Active	0807.862.223
KEVA● Active	0417.391.691

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/01/2026	21/01/2025	16/01/2024	12/01/2023	25/01/2022	30/12/2020
General meeting	30/12/2025	30/12/2024	29/12/2023	18/11/2022	22/11/2021	28/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	30/12/2025	08/01/2026	Dutch	PDF
Abridged model	30/06/2024	30/12/2024	21/01/2025	Dutch	PDF
Abridged model	30/06/2023	29/12/2023	16/01/2024	Dutch	PDF
Abridged model	30/06/2022	18/11/2022	12/01/2023	Dutch	PDF
Abridged model	30/06/2021	22/11/2021	25/01/2022	Dutch	PDF
Abridged model	30/06/2020	28/12/2020	30/12/2020	Dutch	PDF
Abridged model	30/06/2019	20/12/2019	20/01/2020	Dutch	PDF
Abridged model	30/06/2018	21/12/2018	09/01/2019	Dutch	PDF
Abridged model	30/06/2017	29/12/2017	15/01/2018	Dutch	PDF
Abridged model	30/06/2016	28/12/2016	25/01/2017	Dutch	PDF
Abridged model	30/06/2015	14/01/2016	29/01/2016	Dutch	PDF
Abridged model	30/06/2014	23/01/2015	30/01/2015	Dutch	PDF
Abridged model	30/06/2013	30/12/2013	30/01/2014	Dutch	PDF
Abridged model	30/06/2012	30/12/2012	29/01/2013	Dutch	PDF
Abridged model	30/06/2011	29/12/2011	30/01/2012	Dutch	PDF
Abridged model	30/06/2010	30/12/2010	02/02/2011	Dutch	PDF
Abridged model	30/06/2009	30/12/2009	27/01/2010	Dutch	PDF
Abridged model	30/06/2008	30/12/2008	16/01/2009	Dutch	PDF
Abridged model	30/06/2007	28/12/2007	21/01/2008	Dutch	PDF
Abridged model	30/06/2006	30/12/2006	29/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 26 ended

Active mandates

Hugo Peumans

Director · since 11 décembre 2023 · until 11 décembre 2029

Active

Ruben Peumans

Managing director · since 11 décembre 2023 · until 11 décembre 2029

Active

Ended mandates

Hermine Coenegrachts

Director · since 29 décembre 2017 · until 20 novembre 2023

Ended

Hugo Peumans

Director · since 29 décembre 2017 · until 20 novembre 2023

Ended

Hugo Peumans

Managing director · since 29 décembre 2017 · until 20 novembre 2023

Ended

Joris Peumans

Director · since 29 décembre 2017 · until 20 novembre 2023

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring22/02/2019
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring24/12/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates01/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/06/2012
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares20/01/2010
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/01/2006
ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/02/2004
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025166,2 k €↑
2024
Annual accounts 202432,4 k €↓
2023
Annual accounts 2023264,1 k €↑
2022
Annual accounts 2022248,9 k €↑
2021
Annual accounts 2021228,2 k €↑
2018
Annual accounts 2018-250 k €↓
2017
Annual accounts 20173,6 M €↑
2016
Annual accounts 2016-181,6 k €↓
2015
Annual accounts 2015792,5 k €↑
2014
Annual accounts 2014213,5 k €↓
2013
Annual accounts 2013316,8 k €↑
2012
Annual accounts 201257,4 k €↓
2011
Annual accounts 2011141,4 k €↑
2010
Annual accounts 201088,5 k €↑
2009
Annual accounts 2009-794 €↑
2008
Annual accounts 2008-35,2 k €↓
2007
Annual accounts 200714,2 k €
13/12/1993
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KREON HOLDING

Overview

What does KREON HOLDING do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline