CR PROJECTS (0676.663.585), Inactive: financials and annual accounts

CR PROJECTS

KBO/BCE: BE 0676.663.585

Line	2026	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	236,532	276,952	312,766	282,178	361,324	667,401	1.4m	672,729	113,210
Fixed assets`21/28`	-	-	-	-	200	200	200	200	200
Financial fixed assets`28`	-	-	-	-	200	200	200	200	200
Current assets`29/58`	236,532	276,952	312,766	282,178	361,124	667,201	1.4m	672,529	113,010
Stocks and contracts in progress`3`	-	-	-	-	-	646,273	1.3m	597,734	96,407
Stocks`30/36`	-	-	-	-	-	646,273	1.3m	597,734	96,407
Amounts receivable within one year`40/41`	1,429	2,033	3,548	43,184	41,656	837	27,330	17,469	9,579
Other amounts receivable`41`	1,429	2,033	3,548	43,184	41,656	837	27,330	17,469	9,579
Current investments`50/53`	0	269,787	279,790	237,658	297,723	-	-	-	-
Cash at bank and in hand`54/58`	235,102	5,133	29,427	1,336	21,744	20,092	36,377	57,326	7,023
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	236,532	276,952	312,766	282,178	361,324	667,401	1.4m	672,729	113,210
Equity`10/15`	235,867	109,582	111,167	-19,871	20,449	190,993	-20,042	8,701	15,904
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Reserves`13`	217,267	172,393	172,393	172,393	172,393	172,393	-	-	-
Distributable reserves`133`	217,267	172,393	172,393	172,393	172,393	172,393	-	-	-
Profit (loss) carried forward`14`	-	-81,410	-79,826	-210,864	-170,544	-	-38,642	-9,899	-2,696
Provisions and deferred taxes`16`	-	166,781	201,598	301,598	330,711	-	-	-	-
Provisions for liabilities and charges`160/5`	-	166,781	201,598	301,598	330,711	-	-	-	-
Other liabilities and charges`164/5`	-	166,781	201,598	301,598	330,711	-	-	-	-
Amounts payable`17/49`	665	588	0	450	10,164	476,408	1.4m	664,028	97,306
Amounts payable within one year`42/48`	665	588	0	450	10,164	476,408	1.4m	664,028	97,306
Financial debts`43`	-	-	-	-	-	475,000	1.3m	600,000	75,000
Credit institutions`430/8`	-	-	-	-	-	475,000	1.3m	600,000	75,000
Trade debts`44`	-	588	0	450	3,633	1,408	147,491	64,028	22,306
Suppliers`440/4`	-	588	0	450	3,633	1,408	147,491	64,028	22,306
Taxes, remuneration and social security`45`	-	-	-	-	6,531	-	-	-	-
Taxes`450/3`	-	-	-	-	6,531	-	-	-	-
Other amounts payable`47/48`	665	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	-	-38,644	-12,442	-28,459	170,583	285,683	-17,705	-2,868	-1,749
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-34,817	-100,000	-29,113	330,711	-	-	-	-
Other operating charges`640/8`	-	745	4,328	1,024	1,144	692	837	587	787
Operating profit (loss)`9901`	-	-4,572	83,230	-371	-161,272	284,992	-18,542	-3,456	-2,536
Financial income`75/76B`	-	3,048	2,353	8,075	-	-	-	-	-
Recurring financial income`75`	-	3,048	2,353	8,075	-	-	-	-	-
Financial charges`65/66B`	-	60	-45,455	48,023	2,414	9,284	10,201	3,747	160
Recurring financial charges`65`	-	60	-45,455	48,023	2,414	9,284	10,201	3,747	160
Profit (loss) for the period before taxes`9903`	-	-1,585	131,038	-40,319	-163,686	275,708	-28,743	-7,203	-2,696
Income taxes`67/77`	-	-	-	-	6,858	64,673	-	-	-
Profit (loss) for the period`9904`	-	-1,585	131,038	-40,319	-170,544	211,035	-28,743	-7,203	-2,696
Profit (loss) for the period to be appropriated`9905`	-	-1,585	131,038	-40,319	-170,544	211,035	-28,743	-7,203	-2,696
Appropriation of the result
Profit (loss) to be appropriated`9906`	-	-81,410	-79,826	-210,864	-170,544	172,393	-38,642	-9,899	-2,696
Profit (loss) brought forward from the previous period`14P`	-	-79,826	-210,864	-170,544	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	172,393	-	-	-
To other reserves`6921`	-	-	-	-	-	172,393	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
27-03-2026	micro format	27-04-2026	2026-00101859	PDF
31-12-2024	micro format	30-06-2025	2025-00196780	PDF
31-12-2023	abbreviated format	28-08-2024	2024-00416519	PDF
31-12-2022	abbreviated format	23-06-2023	2023-00164285	PDF
31-12-2021	micro format	22-06-2022	2022-20091457	PDF
31-12-2020	micro format	15-06-2021	2021-19900467	PDF
31-12-2019	micro format	17-07-2020	2020-31400185	PDF
31-12-2018	micro format	19-06-2019	2019-19700563	PDF
31-12-2017	micro format	21-06-2018	2018-20900038	PDF

Line	2026	2024	2023	2022	2021	2020	2019	2018	2017
Investment in fixed assets	-	-	-	-	-	-	-	-	200
Change in cash	-	-24,295	28,091	-20,409	1,652	-16,285	-20,950	50,303	-
Working capital	235,867	276,364	312,766	281,728	350,960	190,793	-20,242	8,501	15,704
Solvency	99.7%	39.6%	35.5%	-7.0%	5.7%	28.6%	-1.4%	1.3%	14.0%
Current ratio	-	-	-	-	35.53	1.40	0.99	1.01	1.16
Quick ratio	-	-	-	-	35.53	0.04	0.04	0.11	0.17
Debt to equity	0.00	0.01	0.00	-	0.50	2.49	-	76.32	6.12
ROE	-	-1.4%	117.9%	-	-834.0%	110.5%	-	-82.8%	-17.0%
ROA	-	-0.6%	41.9%	-14.3%	-47.2%	31.6%	-2.0%	-1.1%	-2.4%

CR PROJECTS

Annual accounts 2026

Balance sheet

Change in equity

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on CR PROJECTS