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CRAN

Active
Private limited companyfounded 20214 yrs activeRue Aripette 134, 4101 Seraing, BelgiumKBO/BCE: BE 0777.883.184

CRAN has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €87k and a net result of €41k. Equity is growing by ~62.7% per year across the filed fiscal years. Its solvency ranks better than 78% of 37959 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2024
92 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
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 €8k 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.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 70
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 filings
Deviation from the deadline
2025
not confirmed
2024
27 d early
2023
114 d early
2022
18 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€87k▲ 86.7%
2023 · €47k
2022: €29k 2023: €47k
2022 → 2024
Total assets
€106k▲ 61.5%
2023 · €66k
2022: €29k 2023: €66k
2022 → 2024
Net result
€41k▲ 125%
2023 · €18k
2022: €-1k 2023: €18k
2022 → 2024
Working capital
€74k▲ 58.3%
2023 · €47k
2023: €47k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202220232024Trend
Equity€29k-€47k▲ 62.8%€87k▲ 86.7%
Operating result€-1k-€25k€53k▲ 109%
Net result€-1k-€18k€41k▲ 125%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2022: €-1k€-1kNet result 2022: €-1k€-1kOperating result 2023: €25k€25kNet result 2023: €18k€18kOperating result 2024: €53k€53kNet result 2024: €41k€41k202220232024
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 €106k
Fixed assets €14k▲ 6,705%
Current assets €93k▲ 41.2%
Equity and liabilities €106k
Equity €87k▲ 86.7%
Debt €19k▼ 0.2%
The debt ratio falls from 29.1% to 18.0%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€57k
Cash flow
€45k
Solvency
82.0%
2023 · 70.9%
Current ratio
4.85
2023 · 3.43
Quick ratio
4.85
2023 · 3.43
Debt / equity
0.22
2023 · 0.41
ROE
46.4%
2023 · 38.6%
ROA
38.1%
2023 · 27.4%
Interest coverage
625.20
Debt
€19k
2023 · €19k
Debt ≤ 1 year
€19k
2023 · €19k
Income taxes
€12k
2023 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€66k€106k
Fixed assets21/28€200€14k
Tangible fixed assets22/27-€13k
Furniture and vehicles24-€13k
Financial fixed assets28€200€200=
Current assets29/58€66k€93k
Amounts receivable within one year40/41€3k€5k
Trade receivables40€3k€5k
Cash at bank and in hand54/58€61k€85k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€66k€106k
Equity10/15€47k€87k
Contributions10/11€30k€30k=
Reserves13€16k€16k=
Distributable reserves133€16k€16k=
Profit (loss) carried forward14€736€41k
Amounts payable17/49€19k€19k
Amounts payable within one year42/48€19k€19k
Trade debts44€2k€146
Suppliers440/4€2k€146
Taxes, remuneration and social security45€10k€14k
Taxes450/3€10k€13k
Remuneration and social security454/9-€1k
Other amounts payable47/48€7k€5k
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€4k
Other operating charges640/8€50€809
Gross operating margin9900€25k€58k
Operating profit (loss)9901€25k€53k
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€79€91
Recurring financial charges65€79€91
Profit (loss) for the period before taxes9903€25k€53k
Income taxes67/77€7k€12k
Profit (loss) for the period9904€18k€41k
Profit (loss) for the period to be appropriated9905€18k€41k
Appropriation of the result
Profit (loss) to be appropriated9906€17k€41k
Profit (loss) brought forward from the previous period14P€-1k€736
Transfer to equity691/2€16k-
To other reserves6921€16k-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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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 €41k ▲125%
Operating result €53k, net result €41k, both a record.
08-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €18k
Net result €18k 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.

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
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Aripette 1344101 Seraing
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
Rue Aripette 128, 4101 SeraingBook publishing
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
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 40,355 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-11-2021
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
Website:www.cran.be
Enterprise
E-mail:rm@cran.be
Enterprise