ACTIVE

KREADIS CONCEPT

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Financial year 2025 · closed on 31/12/2025
Net result
-9,4 k €
-148.7% YoY
Gross margin
191,8 k €
-23.0% YoY
Equity
248 k €
-3.7% YoY
Workforce
3,0 ETP
-6.3% YoY

What does KREADIS CONCEPT do?

KREADIS CONCEPT is a Private limited company incorporated in 2020. Its main activity is: Joinery installation. Its registered office is in Herstal. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0759.855.834
Incorporation
16/12/2020
Legal form
Private limited company
Registered office
Rue Bon Espoir 20
4041 Herstal · WallonieSee on map
Contributed capital
65 225,00 €
Latest accounts
31/12/2025
Average workforce
3,0 ETP
Activities (NACE)
43320Joinery installation· main43320Joinery installation31001Manufacture of furniture31002Manufacture of furniture31004Manufacture of furniture31009Manufacture of furniture+8
Joint committees (1)
  • 126
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin191,8 k €249 k €339,8 k €333,3 k €178,9 k €
EBITDA25,5 k €69,8 k €134,3 k €130,3 k €-25,9 k €
Operating result-12,1 k €31,4 k €105 k €111,3 k €-53,8 k €
Net result-9,4 k €19,3 k €78,1 k €108,1 k €-26,7 k €
Balance sheet
Equity248 k €257,5 k €238,1 k €160 k €-7 k €
Total assets420,5 k €477,4 k €431,8 k €380,4 k €238,2 k €
Cash122,1 k €46,1 k €69,8 k €105 k €51,7 k €
Debts170,5 k €219,8 k €193,4 k €220,4 k €245,2 k €
Other
Workforce3,0 ETP3,2 ETP3,7 ETP4,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 4 ended

Active mandates

JSR CONSULT

Director · since 03 avril 2025 · 0806.884.305

Represented by Salvatore Rizzo

Active
MAYARI

Director · since 03 avril 2025 · 0830.857.458

Represented by Juan Rizzo Di Carlo

Active
Philippe Pierret

Director · since 01 juillet 2022

Active
Mohamed Ikharrazen

Director · since 09 mars 2022

Active

Ended mandates

Juan Rizzo Di Carlo

Director · since 09 mars 2022 · until 03 avril 2025

Ended
Juan Rizzo Di Carlo

Director · since 09 mars 2022

Ended
PHILIPPE PIERRET

Mandate

Ended
VERONIQUE MEYERS

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
PIKimmo● Active
0462.008.921
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months18 months
Filing date28/05/202603/06/202503/06/202429/06/202308/04/2022
General meeting20/04/202602/05/202503/05/202423/05/202328/03/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/04/202628/05/2026FrenchPDF
Abridged model31/12/202402/05/202503/06/2025FrenchPDF
Abridged model31/12/202303/05/202403/06/2024FrenchPDF
Abridged model31/12/202223/05/202329/06/2023FrenchPDF
Micro model31/12/202128/03/202208/04/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 4 active · 4 ended

Active mandates

JSR CONSULT

Director · since 03 avril 2025 · 0806.884.305

Represented by Salvatore Rizzo

Active
MAYARI

Director · since 03 avril 2025 · 0830.857.458

Represented by Juan Rizzo Di Carlo

Active
Philippe Pierret

Director · since 01 juillet 2022

Active
Mohamed Ikharrazen

Director · since 09 mars 2022

Active

Ended mandates

Juan Rizzo Di Carlo

Director · since 09 mars 2022 · until 03 avril 2025

Ended
Juan Rizzo Di Carlo

Director · since 09 mars 2022

Ended
PHILIPPE PIERRET

Mandate

Ended
VERONIQUE MEYERS

Mandate

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2026
    Révocation du mandat de commissaire réviseur de Madame Hélène
    PDF
  • Mandates02/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2025
    Renouvellement du mandat du commissaire et rectification des erreurs
    PDF
  • Other07/07/2025
    DIVERS, STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Mandates23/04/2025
    DENOMINATION, DEMISSIONS, NOMINATIONS, STATUTS
    PDF
  • Mandates09/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/03/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other28/12/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025-9,4 k €↓
  2. 2024
    Annual accounts 202419,3 k €↓
  3. 2023
    Annual accounts 202378,1 k €↓
  4. 2022
    Annual accounts 2022108,1 k €↑
  5. 2021
    Annual accounts 2021-26,7 k €
  6. 16/12/2020
    IncorporationPrivate limited company