KERAKRIS BV
0726.977.881 · rovalta.com · 25/09/2026
KERAKRIS BV
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBOKERAKRIS BV is a Private limited company incorporated in 2019. Its main activity is: Floor and wall covering. Its registered office is in Dilsen-Stokkem. It employs on average 5,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0726.977.881
- Incorporation
- 21/05/2019
- Legal form
- Private limited company
- Registered office
- Heirbaan 3
3650 Dilsen-Stokkem · FlandreSee on map - Contributed capital
- 1 000,00 €
- Latest accounts
- 30/06/2025
- Average workforce
- 5,4 ETP
Joint committees (4)
- 124
- 1240
- 200
- 2000
Financials
Source · NBB, 6 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 571,7 k € | +16.1% | 492,4 k € | -25.6% | 661,6 k € | +5.5% | 627,2 k € | +63.2% | 384,3 k € |
| EBITDA | 202,9 k € | +10.2% | 184,1 k € | -38.9% | 301,2 k € | -10.2% | 335,5 k € | +81.8% | 184,6 k € |
| Operating result | 141,6 k € | +9.1% | 129,8 k € | -49.3% | 255,8 k € | -14.3% | 298,5 k € | +63.3% | 182,8 k € |
| Net result | 100,3 k € | +5.8% | 94,8 k € | -50.7% | 192,4 k € | -15.0% | 226,5 k € | +64.5% | 137,7 k € |
| Balance sheet | |||||||||
| Equity | 18,9 k € | -88.8% | 168,6 k € | -64.4% | 473,9 k € | -1.6% | 481,4 k € | +247% | 138,7 k € |
| Total assets | 905,6 k € | -19.7% | 1,1 M € | +1.9% | 1,1 M € | +19.1% | 929 k € | +236% | 276,6 k € |
| Cash | 154,2 k € | +33.2% | 115,8 k € | -39.7% | 192,2 k € | -24.7% | 255,1 k € | +126% | 113 k € |
| Debts | 886,7 k € | -7.5% | 958,7 k € | +51.7% | 632,1 k € | +47.2% | 429,6 k € | +258% | 120 k € |
| Other | |||||||||
| Workforce | 5,4 ETP | +8.0% | 5,0 ETP | -16.7% | 6,0 ETP | – | – | ||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/20252 active · 2 ended
Active mandates
Ended mandates
Other companies at this address
Heirbaan 3 3650 Dilsen-Stokkem| Company | CBE no. |
|---|---|
SKV Reno● Active | 1001.648.625 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 21/05/2019 |
| 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 | 14 months |
| Filing date | 30/01/2026 | 20/12/2024 | 30/01/2024 | 31/01/2023 | 31/01/2022 | 23/12/2020 |
| General meeting | 30/12/2025 | 20/12/2024 | 31/12/2023 | 16/12/2022 | 17/12/2021 | 18/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 30/12/2025 | 30/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 20/12/2024 | 20/12/2024 | Dutch | |
| Abridged model | 30/06/2023 | 31/12/2023 | 30/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 16/12/2022 | 31/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 17/12/2021 | 31/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 18/12/2020 | 23/12/2020 | Dutch |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20252 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025100,3 k €↑
- 2024Annual accounts 202494,8 k €↓
- 2023Annual accounts 2023192,4 k €↓
- 2022Annual accounts 2022226,5 k €↑
- 2020Annual accounts 2020137,7 k €
- 21/05/2019IncorporationPrivate limited company