ACTIVE

KROCUS

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Financial year 2025 · closed on 31/03/2025
Net result
5 k €
+174.8% YoY
Gross margin
68,3 k €
+47.9% YoY
Equity
27,5 k €
+22.0% YoY

What does KROCUS do?

KROCUS is a Private limited company incorporated in 2008. Its main activity is: Construction of buildings. Its registered office is in Koekelberg.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0896.469.050
Incorporation
14/03/2008
Legal form
Private limited company
Registered office
Avenue de Jette 5
1081 Koekelberg · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/03/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43410Specialised construction activities43910Roofing activities43341Painting and glazing43341Painting and glazing
Joint committees (1)
  • 124
Signals
ProfitableSolid 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 16 financial years

2025202420232022202120202019201820162015201420132012201120102009
Income statement
Gross margin68,3 k €46,2 k €11,7 k €6,6 k €35,8 k €36,7 k €-1,7 k €-7,6 k €26,6 k €10,6 k €-4,8 k €11,1 k €-1,4 k €-7,7 k €-165 €9,4 k €
EBITDA11,2 k €12,5 k €10 k €3,8 k €26,1 k €32,3 k €-3 k €-9,7 k €26,1 k €9,3 k €-5,9 k €10,4 k €-3 k €-8,1 k €-535 €8,6 k €
Operating result10,6 k €12 k €5,8 k €-892,5 €21,4 k €27,5 k €-7,1 k €-10,1 k €24,8 k €4,1 k €-10,7 k €6,1 k €-4 k €-10,3 k €-2,7 k €6,5 k €
Net result5 k €1,8 k €412,5 €-4,6 k €16 k €21,7 k €-8,9 k €-11,3 k €17,4 k €9,7 k €-11,5 k €5,2 k €-4,3 k €-10,4 k €-4,4 k €6,8 k €
Balance sheet
Equity27,5 k €22,5 k €20,7 k €20,3 k €25 k €8,9 k €-12,8 k €-3,9 k €21 k €3,6 k €-6,1 k €5,3 k €168 €4,4 k €14,8 k €19,2 k €
Total assets59,4 k €44,4 k €61,1 k €74,4 k €78,2 k €71 k €55,1 k €37,8 k €105,2 k €21 k €12,3 k €25,6 k €10,7 k €9,2 k €19 k €25,8 k €
Cash3,5 k €6,5 k €28,1 k €19,3 k €18,6 k €15,5 k €4,3 k €8,3 k €48,3 k €6,9 k €1,4 k €840 €709 €–3,1 k €9 k €
Debts31,9 k €21,8 k €40 k €54,1 k €44,8 k €62,1 k €67,9 k €41,7 k €66,4 k €17,3 k €18,4 k €19,4 k €10,5 k €4,7 k €4,2 k €4,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 15 ended

Active mandates

Ayoub LAMGHARI IDRISSI

Director · since 01 avril 2023

Active
Federico TREJOS HERNANDEZ

Director · since 08 août 2011

Active

Ended mandates

Isabella TREJOS SOTO

Director · since 03 mars 2021

Ended
Herney ORTIZ MARMOLEJO

Associate · since 10 novembre 2016

Ended
Wilmar ARIAS

Associate · since 15 février 2016

Ended
Wilmar ARIAS CARVAJAL

Associate · since 15 février 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202431/10/202303/11/202212/01/202210/12/2020
General meeting02/09/202503/09/202405/09/202306/09/202207/09/202129/11/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202502/09/202531/10/2025FrenchPDF
Micro model31/03/202403/09/202431/10/2024FrenchPDF
Micro model31/03/202305/09/202331/10/2023FrenchPDF
Micro model31/03/202206/09/202203/11/2022FrenchPDF
Micro model31/03/202107/09/202112/01/2022FrenchPDF
Micro model31/03/202029/11/202010/12/2020FrenchPDF
Micro model31/03/201903/09/201915/11/2019FrenchPDF
Micro model31/03/201804/09/201830/11/2018FrenchPDF
Abridged model31/03/201606/09/201631/10/2016FrenchPDF
Abridged model31/03/201501/09/201521/09/2016FrenchPDF
Abridged model31/03/201402/09/201421/09/2016FrenchPDF
Abridged model31/03/201303/09/201331/12/2013FrenchPDF
Abridged model31/03/201225/03/201323/05/2013FrenchPDF
Abridged model31/03/201120/08/201101/09/2011FrenchPDF
Abridged model31/03/201026/05/201002/11/2010FrenchPDF
Abridged model31/03/200901/09/200930/10/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 2 active · 15 ended

Active mandates

Ayoub LAMGHARI IDRISSI

Director · since 01 avril 2023

Active
Federico TREJOS HERNANDEZ

Director · since 08 août 2011

Active

Ended mandates

Isabella TREJOS SOTO

Director · since 03 mars 2021

Ended
Herney ORTIZ MARMOLEJO

Associate · since 10 novembre 2016

Ended
Wilmar ARIAS

Associate · since 15 février 2016

Ended
Wilmar ARIAS CARVAJAL

Associate · since 15 février 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/07/2025
    SIEGE SOCIAL
    PDF
  • Mandates17/10/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/03/2021
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office26/08/2019
    SIEGE SOCIAL
    PDF
  • Mandates05/09/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/08/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/09/2011
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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 20255 k €↑
  2. 2024
    Annual accounts 20241,8 k €↑
  3. 2023
    Annual accounts 2023412,5 €↑
  4. 2022
    Annual accounts 2022-4,6 k €↓
  5. 2021
    Annual accounts 202116 k €↓
  6. 2020
    Annual accounts 202021,7 k €↑
  7. 2019
    Annual accounts 2019-8,9 k €↑
  8. 2018
    Annual accounts 2018-11,3 k €↓
  9. 2016
    Annual accounts 201617,4 k €↑
  10. 2015
    Annual accounts 20159,7 k €↑
  11. 2014
    Annual accounts 2014-11,5 k €↓
  12. 2013
    Annual accounts 20135,2 k €↑
  13. 2012
    Annual accounts 2012-4,3 k €↑
  14. 2011
    Annual accounts 2011-10,4 k €↓
  15. 2010
    Annual accounts 2010-4,4 k €↓
  16. 2009
    Annual accounts 20096,8 k €
  17. 14/03/2008
    IncorporationPrivate limited company