NORMAL SITUATION

KREADYS

Financial year 2022 · closed on 28/09/2022
Net result
0,0 €
+100.0% YoY
Gross margin
0,0 €
-100.0% YoY
Equity
5,0 k €
-66.0% YoY

Company — Normal situation.

What does KREADYS do?

KREADYS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0754.901.708
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
28/09/2022
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220222021
Income statement
Gross margin0,0 €48,4 k €60,7 k €
EBITDA0,0 €48,4 k €60,7 k €
Operating result0,0 €-38,5 k €60,7 k €
Net result0,0 €-38,5 k €48,1 k €
Balance sheet
Equity5,0 k €14,7 k €53,1 k €
Total assets24,5 k €28,9 k €93,5 k €
Cash24,5 k €28,9 k €71,6 k €
Debts19,5 k €14,2 k €40,4 k €
Governance

Board of directors

Seen on filing of 28/09/2022 · 1 active · 1 ended

Active mandates

Sonia Chatellier

Director · since 25 septembre 2020

Active

Ended mandates

Sonia Chatellier

Director

Ended
Annual accounts

Full financial information

202220222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202125/09/2020
Closing of the financial year28/09/202230/06/202230/06/2021
Length of the financial year3 months12 months10 months
Filing date14/12/202214/12/202223/12/2021
General meeting28/09/202228/09/202204/12/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/09/202228/09/202214/12/2022FrenchPDF
Micro model30/06/202228/09/202214/12/2022FrenchPDF
Micro model30/06/202104/12/202123/12/2021FrenchPDF
Estimate

Indicative valuation

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 28/09/2022 · 1 active · 1 ended

Active mandates

Sonia Chatellier

Director · since 25 septembre 2020

Active

Ended mandates

Sonia Chatellier

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20220,0 €
  2. 2022
    Annual accounts 2022-38,5 k €
  3. 2021
    Annual accounts 202148,1 k €