OPENING OF BANKRUPTCY

KR Concept

Export PDF
Financial year 2015 · closed on 30/09/2015
Net result
17,4 k €
+11.0% YoY
Gross margin
103,7 k €
-40.8% YoY
Equity
78,3 k €
+28.5% YoY
Workforce
3,1 ETP
-58.7% YoY

Company — Opening of bankruptcy.

What does KR Concept do?

KR Concept is a Private company with limited liability incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Mons. It employs on average 3,1 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0842.422.630
Incorporation
05/01/2012
Legal form
Private company with limited liability
Registered office
Rue des Capucins 12 box 3
7000 Mons · WallonieSee on map
Latest accounts
30/09/2015
Average workforce
3,1 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 3 financial years

201520142013
Income statement
Gross margin103,7 k €175,2 k €137,9 k €
EBITDA32,4 k €29,5 k €51,2 k €
Operating result29,6 k €26,3 k €50 k €
Net result17,4 k €15,7 k €32,9 k €
Balance sheet
Equity78,3 k €61 k €45,3 k €
Total assets335,2 k €196,5 k €351,5 k €
Cash17 k €7,9 k €5,4 k €
Debts256,9 k €135,6 k €306,2 k €
Other
Workforce3,1 ETP7,5 ETP7,4 ETP
Governance

Board of directors

Seen on filing of 30/09/2015 · 1 active · 1 ended

Active mandates

EMILIO LA SCALA

Mandate

Active

Ended mandates

RACHIDE KHEDDACHE

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
BLACK PEARL● Active
0888.125.268
BOUTIQUE FILLES ET GARCONS● Active
0802.828.517
DP CONCEPT● Bankrupt
0738.979.157
FUNKY STORE● Active
0459.329.939
GDI● Active
0889.798.222
GO TUBES● Bankrupt
0824.561.069
KEDROZ● Bankrupt
0663.678.651
LES P'TITS LOUPS● Active
0469.950.251
MAISONS - TRADITIONS - CONSTRUCTIONS● Bankrupt
0536.261.332
ORDITRONICS● Active
0458.424.077
Annual accounts

Full financial information

201520142013
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201401/10/201329/12/2011
Closing of the financial year30/09/201530/09/201430/09/2013
Length of the financial year12 months12 months22 months
Filing date25/04/201631/03/201530/04/2014
General meeting31/03/201631/03/201531/03/2014
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201531/03/201625/04/2016FrenchPDF
Abridged model30/09/201431/03/201531/03/2015FrenchPDF
Abridged model30/09/201331/03/201430/04/2014FrenchPDF
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 30/09/2015 · 1 active · 1 ended

Active mandates

EMILIO LA SCALA

Mandate

Active

Ended mandates

RACHIDE KHEDDACHE

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/02/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates28/12/2015
    ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office11/06/2013
    SIEGE SOCIAL
    PDF
  • Other16/01/2012
    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. 2015
    Annual accounts 201517,4 k €↑
  2. 2014
    Annual accounts 201415,7 k €↓
  3. 2013
    Annual accounts 201332,9 k €
  4. 05/01/2012
    IncorporationPrivate company with limited liability