CRAN
ActiveSummary
CRAN has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €87,260 and a net result of €40,524. Equity is growing by ~62.7% per year across the filed fiscal years. Its solvency ranks better than 78% of 37951 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency100▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 4.85 against 3.43 in 2023; short-term debt: 18% and cash: 80.3% of total assets), and 18% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-07-2025, 27 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
27 d early
2023
114 d early
2022
18 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 53 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€87,260▲ 86.7%
2023 · €46,736
Total assets
€106,372▲ 61.5%
2023 · €65,881
Net result
€40,524▲ 125%
2023 · €18,037
Working capital
€73,650▲ 58.3%
2023 · €46,536
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result-€1,255-€25,262€52,821▲ 109%
Net result-€1,301-€18,037€40,524▲ 125%
Equity€28,699-€46,736▲ 62.8%€87,260▲ 86.7%
Total assets€28,699-€65,881▲ 130%€106,372▲ 61.5%
Debt€19,145€19,112▼ 0.2%
Working capital€46,536€73,650▲ 58.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 109% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €106,372
Fixed assets
€13,610 ▲ 6,705%
Current assets
€92,762 ▲ 41.2%
Equity and liabilities €106,372
Equity
€87,260 ▲ 86.7%
Debt
€19,112 ▼ 0.2%
Debt's share of the balance-sheet total falls from 29.1% to 18.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€56,981
Cash flow
€44,684
Current ratio
4.85▲
2023 · 3.43
Debt to equity
0.22▼
2023 · 0.41
ROE
46.4%▲
2023 · 38.6%
ROA
38.1%▲
2023 · 27.4%
Interest coverage
625.20
Debt ≤ 1 year
€19,112▼
2023 · €19,145
Income taxes
€12,206▲
2023 · €7,147
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €4,160 | - |
| Other operating charges640/8 | €50 | €50 | €809 | ▲ 1,518% |
| Gross operating margin9900 | -€1,205 | €25,312 | €57,790 | ▲ 128% |
| Operating profit (loss)9901 | -€1,255 | €25,262 | €52,821 | ▲ 109% |
| Financial income75/76B | - | €0 | - | - |
| Recurring financial income75 | - | €0 | - | - |
| Financial charges65/66B | €46 | €79 | €91 | ▲ 15.8% |
| Recurring financial charges65 | €46 | €79 | €91 | ▲ 15.8% |
| Profit (loss) for the period before taxes9903 | -€1,301 | €25,183 | €52,730 | ▲ 109% |
| Income taxes67/77 | - | €7,147 | €12,206 | ▲ 70.8% |
| Profit (loss) for the period9904 | -€1,301 | €18,037 | €40,524 | ▲ 125% |
| Profit (loss) for the period to be appropriated9905 | -€1,301 | €18,037 | €40,524 | ▲ 125% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €28,699 | €65,881 | €106,372 | ▲ 61.5% |
| Fixed assets21/28 | - | €200 | €13,610 | ▲ 6,705% |
| Tangible fixed assets22/27 | - | - | €13,410 | - |
| Furniture and vehicles24 | - | - | €13,410 | - |
| Financial fixed assets28 | - | €200 | €200 | = |
| Current assets29/58 | €28,699 | €65,681 | €92,762 | ▲ 41.2% |
| Amounts receivable within one year40/41 | €106 | €3,235 | €5,197 | ▲ 60.7% |
| Trade receivables40 | - | €3,235 | €5,197 | ▲ 60.7% |
| Other amounts receivable41 | €106 | - | - | - |
| Cash at bank and in hand54/58 | €28,593 | €60,730 | €85,393 | ▲ 40.6% |
| Deferred charges and accrued income490/1 | - | €1,716 | €2,172 | ▲ 26.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €28,699 | €65,881 | €106,372 | ▲ 61.5% |
| Equity10/15 | €28,699 | €46,736 | €87,260 | ▲ 86.7% |
| Contributions10/11 | €30,000 | €30,000 | €30,000 | = |
| Reserves13 | - | €16,000 | €16,000 | = |
| Distributable reserves133 | - | €16,000 | €16,000 | = |
| Profit (loss) carried forward14 | -€1,301 | €736 | €41,260 | ▲ 5,507% |
| Amounts payable17/49 | - | €19,145 | €19,112 | ▼ 0.2% |
| Amounts payable within one year42/48 | - | €19,145 | €19,112 | ▼ 0.2% |
| Trade debts44 | - | €1,736 | €146 | ▼ 91.6% |
| Suppliers440/4 | - | €1,736 | €146 | ▼ 91.6% |
| Taxes, remuneration and social security45 | - | €10,153 | €13,970 | ▲ 37.6% |
| Taxes450/3 | - | €10,153 | €12,820 | ▲ 26.3% |
| Remuneration and social security454/9 | - | - | €1,150 | - |
| Other amounts payable47/48 | - | €7,256 | €4,996 | ▼ 31.1% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,301 | €18,037 | €40,524 | ▲ 125% |
| + Depreciation and write-downs630 | - | - | €4,160 | - |
| Operating cash flow (approximation) | -€1,301 | €18,037 | €44,684 | ▲ 148% |
| Investment in fixed assets (approximation) | - | - | -€17,570 | - |
| Change in cash | - | €32,137 | €24,663 | ▼ 23.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €40,524 ▲125%
Operating result €52,821, net result €40,524, both a record.
08-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €18,037
Net result €18,037 after one loss-making year.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Seraing · 1 establishment unit since 2021
Ground area
91 m²
Building footprint
35 m²
Volume, LiDAR
255 m³
Parcel 62058A0386/00V002, Wallonia · tallest building 8.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CRAN
since 20212.329.286.635
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62058A0386/00V002 | Wallonia | 91 m² | 1 · 35 m² | 8.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 40,358 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-11-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82300Organisation of conventions and trade shows
Contact
Website
www.cran.be
E-mail
rm@cran.be
Scores and ratios are computed by Checked and are not a credit decision.