ACTIVE

KRATOS-MANAGEMENT

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Financial year 2024 · closed on 31/12/2024
Net result
-29,3 k €
-106.5% YoY
Gross margin
-9,2 k €
-213.1% YoY
Equity
744,7 k €
-3.8% YoY

What does KRATOS-MANAGEMENT do?

KRATOS-MANAGEMENT is a Private limited company incorporated in 2012. Its registered office is in Tessenderlo-Ham.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.285.723
Incorporation
06/03/2012
Legal form
Private limited company
Registered office
Vlugt (B) 21
3980 Tessenderlo-Ham · FlandreSee on map
Contributed capital
262 000,00 €
Latest accounts
31/12/2024
Signals
Solid equity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202018201720162015201420132012
Income statement
Gross margin-9,2 k €-2,9 k €-2,7 k €-2,8 k €-2,2 k €54,2 k €41,6 k €23,9 k €19,5 k €-898 €-958,9 €-4,9 k €
EBITDA-10,2 k €-4 k €-3,7 k €-3,2 k €-3,2 k €53,2 k €40,7 k €22,7 k €18,4 k €-1,3 k €-958,9 €-5,3 k €
Operating result-11,9 k €-4 k €-3,7 k €-3,2 k €-3,2 k €53,2 k €40,7 k €22,7 k €18,4 k €-1,3 k €-958,9 €-5,3 k €
Net result-29,3 k €451,1 k €-21,5 k €-17,6 k €-15,5 k €28,5 k €23 k €14,9 k €39,4 k €-1,4 k €-1 k €-5,4 k €
Balance sheet
Equity744,7 k €774 k €322,9 k €344,4 k €361,9 k €359,9 k €331,5 k €308,5 k €293,6 k €254,3 k €255,6 k €256,6 k €
Total assets2,2 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,4 M €1,4 M €1,3 M €1,3 M €261,6 k €
Cash106,4 k €8,2 k €3 k €6,7 k €3,5 k €28,8 k €17,7 k €2,6 k €5 k €43,2 €758,1 €1,2 k €
Debts1,5 M €1,1 M €1,5 M €1,5 M €1,5 M €1,6 M €1,5 M €1,1 M €1,1 M €1,1 M €1,1 M €5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Heidi Verscuren

Director · since 14 janvier 2025

Active
Raf Aerts

Director

Active

Ended mandates

Raf Aerts

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HERACHMA● Active
0862.428.087
Annual accounts

Full financial information

202420232022202120202018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202531/07/202413/06/202329/08/202213/08/202122/10/2019
General meeting30/06/202527/05/202402/05/202330/06/202203/05/202106/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202327/05/202431/07/2024DutchPDF
Abridged model31/12/202202/05/202313/06/2023DutchPDF
Abridged model31/12/202130/06/202229/08/2022DutchPDF
Abridged model31/12/202003/05/202113/08/2021DutchPDF
Abridged model31/12/201806/05/201922/10/2019DutchPDF
Abridged model31/12/201707/05/201831/10/2018DutchPDF
Abridged model31/12/201601/05/201728/09/2017DutchPDF
Abridged model31/12/201502/05/201607/10/2016DutchPDF
Abridged model31/12/201406/05/201525/09/2015DutchPDF
Abridged model31/12/201305/05/201413/06/2014DutchPDF
Abridged model31/12/201206/05/201305/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 31/12/2024 · 2 active · 1 ended

Active mandates

Heidi Verscuren

Director · since 14 janvier 2025

Active
Raf Aerts

Director

Active

Ended mandates

Raf Aerts

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring14/01/2025
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/09/2024
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office10/08/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/03/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-29,3 k €↓
  2. 2023
    Annual accounts 2023451,1 k €↑
  3. 2022
    Annual accounts 2022-21,5 k €↓
  4. 2021
    Annual accounts 2021-17,6 k €↓
  5. 2020
    Annual accounts 2020-15,5 k €↓
  6. 2018
    Annual accounts 201828,5 k €↑
  7. 2017
    Annual accounts 201723 k €↑
  8. 2016
    Annual accounts 201614,9 k €↓
  9. 2015
    Annual accounts 201539,4 k €↑
  10. 2014
    Annual accounts 2014-1,4 k €↓
  11. 2013
    Annual accounts 2013-1 k €↑
  12. 2012
    Annual accounts 2012-5,4 k €
  13. 06/03/2012
    IncorporationPrivate limited company