Private limited company · Hamme (Vl.) · incorporated on 25/11/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65,9 k € | -47.6% | 125,7 k € | -47.8% | 240,7 k € | +167.1% | 90,1 k € | -9.9% | 100,0 k € | +533.2% | 15,8 k € | |
| EBITDA | 37,5 k € | -64.8% | 106,3 k € | -55.2% | 237,1 k € | +208.4% | 76,9 k € | -2.0% | 78,5 k € | +960.5% | 7,4 k € | |
| Operating profit | 1,1 k € | -98.0% | 58,0 k € | -70.2% | 194,3 k € | +366.8% | 41,6 k € | -4.1% | 43,4 k € | +292.3% | -22,6 k € | |
| Profit/loss | -3,6 k € | -109.6% | 37,0 k € | -71.1% | 127,9 k € | +306.7% | 31,5 k € | -15.6% | 37,3 k € | +209.3% | -34,1 k € | |
| Equity | 162,0 k € | -2.2% | 165,5 k € | 0.0% | 165,5 k € | +340.1% | 37,6 k € | +510.5% | 6,2 k € | +119.8% | -31,1 k € | |
| Total assets | 292,1 k € | -26.0% | 394,6 k € | -2.1% | 403,2 k € | +16.8% | 345,2 k € | +7.7% | 320,6 k € | +3.2% | 310,7 k € | |
| Cash | 92,9 k € | -43.0% | 163,0 k € | +18.8% | 137,2 k € | +43.4% | 95,7 k € | +82.0% | 52,6 k € | +366.9% | 11,3 k € | |
| Debts | 126,0 k € | -43.2% | 222,0 k € | -6.6% | 237,6 k € | -22.8% | 307,6 k € | -2.2% | 314,4 k € | -8.0% | 341,8 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-43.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KRILLY is a Private limited company incorporated in 2019. Its main activity is: Activities of amusement parks and theme parks. Its registered office is in Hamme (Vl.).
Key indicators
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Source: Belgian Official Gazette