CRIAS
ActiveSummary
CRIAS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €26k and a net result of €-5k. Equity is growing by ~45.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3k | - | - | €357 | - |
| Remuneration, social security and pensions62 | - | €3k | €3k | €3k | €3k | ▼ 11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €6k | €10k | €9k | €10k | ▲ 13.9% |
| Other operating charges640/8 | - | €604 | €228 | €715 | €215 | ▼ 70.0% |
| Gross operating margin9900 | €9k | €25k | €12k | €27k | €10k | ▼ 64.5% |
| Operating profit (loss)9901 | €3k | €15k | €-907 | €14k | €-4k | ▼ 131% |
| Financial income75/76B | - | €3 | €27 | €2 | €5 | ▲ 124% |
| Recurring financial income75 | - | €3 | €27 | €2 | €5 | ▲ 124% |
| Financial charges65/66B | - | €396 | €564 | €527 | €502 | ▼ 4.7% |
| Recurring financial charges65 | €232 | €396 | €564 | €527 | €502 | ▼ 4.7% |
| Profit (loss) for the period before taxes9903 | €2k | €15k | €-1k | €13k | €-5k | ▼ 136% |
| Income taxes67/77 | €609 | €1k | €0 | €4k | - | - |
| Profit (loss) for the period9904 | €2k | €13k | €-1k | €9k | €-5k | ▼ 149% |
| Profit (loss) for the period to be appropriated9905 | €2k | €13k | €-1k | €9k | €-5k | ▼ 149% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23k | €61k | €56k | €64k | €55k | ▼ 13.8% |
| Fixed assets21/28 | €13k | €43k | €36k | €31k | €37k | ▲ 20.0% |
| Tangible fixed assets22/27 | €13k | €43k | €36k | €31k | €37k | ▲ 20.0% |
| Plant, machinery and equipment23 | - | €43k | €36k | €29k | €36k | ▲ 22.9% |
| Furniture and vehicles24 | - | - | - | €2k | €1k | ▼ 33.7% |
| Current assets29/58 | €11k | €18k | €19k | €33k | €18k | ▼ 45.3% |
| Stocks and contracts in progress3 | €2k | €2k | €2k | €2k | €2k | ▲ 4.2% |
| Stocks30/36 | - | €2k | €2k | €2k | €2k | ▲ 4.2% |
| Amounts receivable within one year40/41 | €362 | €6k | €2k | €9k | €3k | ▼ 72.6% |
| Trade receivables40 | - | €3k | - | €7k | - | - |
| Other amounts receivable41 | - | €3k | €2k | €2k | €3k | ▲ 4.4% |
| Cash at bank and in hand54/58 | €6k | €8k | €13k | €19k | €14k | ▼ 29.2% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €3k | €46 | ▼ 98.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23k | €61k | €56k | €64k | €55k | ▼ 13.8% |
| Equity10/15 | €9k | €22k | €21k | €30k | €26k | ▼ 15.3% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €11k | €11k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €11k | €11k | = |
| Profit (loss) carried forward14 | €-11k | €2k | €506 | €506 | €-4k | ▼ 921% |
| Amounts payable17/49 | €14k | €39k | €35k | €33k | €29k | ▼ 12.4% |
| Amounts payable after more than one year17 | - | €32k | €28k | €25k | €21k | ▼ 14.7% |
| Financial debts170/4 | - | €32k | €28k | €25k | €21k | ▼ 14.7% |
| Amounts payable within one year42/48 | €14k | €7k | €6k | €8k | €8k | ▼ 6.1% |
| Current portion of amounts payable after more than one year42 | - | €3k | €4k | €4k | €4k | ▲ 1.6% |
| Trade debts44 | €4k | €2k | €698 | €3k | €3k | ▲ 8.7% |
| Suppliers440/4 | - | €2k | €698 | €3k | €3k | ▲ 8.7% |
| Taxes, remuneration and social security45 | - | €2k | €2k | €2k | €2k | ▼ 34.2% |
| Taxes450/3 | - | €1k | €2k | €2k | €1k | ▼ 21.9% |
| Remuneration and social security454/9 | - | €537 | €305 | €625 | €204 | ▼ 67.4% |
| Accrued charges and deferred income492/3 | - | - | - | €74 | €100 | ▲ 35.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €13k | €-1k | €9k | €-5k | ▼ 149% |
| + Depreciation and write-downs630 | €3k | €6k | €10k | €9k | €10k | ▲ 13.9% |
| Operating cash flow (approximation) | €5k | €19k | €8k | €19k | €6k | ▼ 69.0% |
| Investment in fixed assets (approximation) | - | €-37k | €-3k | €-3k | €-17k | ▼ 386% |
| Change in cash | - | €2k | €5k | €6k | €-6k | ▼ 194% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63079D0361/00E005 | Wallonia | 434 m² | 1 · 113 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
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