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CRICRI

Active
Private limited companyfounded 201214 yrs activeRue de Reppe 118, 5350 Ohey, BelgiumKBO/BCE: BE 0846.361.523
Summary

CRICRI has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10k and a net result of €3k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 50% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability85▲+11
Solvency68▲+11
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 1.57 against 1.15 in 2024; short-term debt: 57.3% and cash: 55.6% of total assets), but 57.4% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €10k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
27 d late
2024
on the day
2023
28 d late
2022
7 d late
2021
25 d late
2020
31 d late
2019
24 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 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 2025, micro schema

Equity
€10k▲ 45.8%
2024 · €7k
2018: €9k 2019: €7k▼ -25.4% vs 2018 2020: €7k▼ -3.7% vs 2019 2021: €8k▲ +18.5% vs 2020 2022: €5k▼ -32.0% vs 2021lowest in 8 years 2023: €6k▲ +13.5% vs 2022 2024: €7k▲ +15.9% vs 2023 2025: €10k▲ +45.8% vs 2024highest in 8 years
2018 → 2025
Total assets
€25k▲ 8.2%
2024 · €23k
2018: €24k 2019: €19k▼ -20.8% vs 2018 2020: €17k▼ -14.5% vs 2019 2021: €16k▼ -2.7% vs 2020lowest in 8 years 2022: €18k▲ +11.2% vs 2021 2023: €22k▲ +20.9% vs 2022 2024: €23k▲ +4.6% vs 2023 2025: €25k▲ +8.2% vs 2024highest in 8 years
2018 → 2025
Net result
€3k▲ 234%
2024 · €984
2018: €-1k 2019: €-2k▼ -90.1% vs 2018 2020: €-260▲ +89.1% vs 2019 2021: €1k▲ +580% vs 2020 2022: €-3k▼ -305% vs 2021lowest in 8 years 2023: €734▲ +129% vs 2022 2024: €984▲ +34.1% vs 2023 2025: €3k▲ +234% vs 2024highest in 8 years
2018 → 2025
Working capital
€8k▲ 251%
2024 · €2k
2018: €7k 2019: €5k▼ -24.3% vs 2018 2020: €5k▲ +8.8% vs 2019 2021: €5k▼ -15.0% vs 2020 2022: €3k▼ -25.2% vs 2021 2023: €-2k▼ -162% vs 2022lowest in 8 years 2024: €2k▲ +205% vs 2023 2025: €8k▲ +251% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€8k-€5k▼ 32.0%€6k▲ 13.5%€7k▲ 15.9%€10k▲ 45.8% 2021: €8k 2022: €5k▼ -32.0% vs 2021lowest in 5 years 2023: €6k▲ +13.5% vs 2022 2024: €7k▲ +15.9% vs 2023 2025: €10k▲ +45.8% vs 2024highest in 5 years
Operating result€3k-€-2k€3k€2k▼ 17.8%€6k▲ 145% 2021: €3k 2022: €-2k▼ -151% vs 2021lowest in 5 years 2023: €3k▲ +263% vs 2022 2024: €2k▼ -17.8% vs 2023 2025: €6k▲ +145% vs 2024highest in 5 years
Net result€1k-€-3k€734€984▲ 34.1%€3k▲ 234% 2021: €1k 2022: €-3k▼ -305% vs 2021lowest in 5 years 2023: €734▲ +129% vs 2022 2024: €984▲ +34.1% vs 2023 2025: €3k▲ +234% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-5k€-3k€0€3k€5kOperating result 2021: €3k€3kNet result 2021: €1k€1kOperating result 2022: €-2k€-2kNet result 2022: €-3k€-3kOperating result 2023: €3k€3kNet result 2023: €734€734Operating result 2024: €2k€2kNet result 2024: €984€984Operating result 2025: €6k€6kNet result 2025: €3k€3k20212022202320242025€0€2k€4k€6kOperating result 2023: €3k€2.7kNet result 2023: €734€734Operating result 2024: €2k€2.3kNet result 2024: €984€984Operating result 2025: €6k€5.5kNet result 2025: €3k€3.3k202320242025
The operating result recovers in 2025; 2025 is 145% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25k
Fixed assets €2k ▼ 49.6%
Current assets €22k ▲ 24.2%
Equity and liabilities €25k
Equity €10k ▲ 45.8%
Debt €14k ▼ 9.1%
Debt's share of the balance-sheet total falls from 68.4% to 57.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€9k▲
2024 · €6k
Cash flow
€7k▲
2024 · €4k
Current ratio
1.57▲
2024 · 1.15
Quick ratio
1.27▲
2024 · 0.89
Debt to equity
1.35▼
2024 · 2.17
ROE
31.4%▲
2024 · 13.7%
ROA
13.4%▲
2024 · 4.3%
Interest coverage
61.17▲
2024 · 24.13
Debt ≤ 1 year
€14k▼
2024 · €15k
Income taxes
€2k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€23k€25k▲
Fixed assets21/28€5k€2k▼
Tangible fixed assets22/27€5k€2k▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26€2k€836▼
Current assets29/58€18k€22k▲
Stocks and contracts in progress3€4k€4k▲
Stocks30/36€4k€4k▲
Amounts receivable within one year40/41€176€4k▲
Trade receivables40€176€4k▲
Other amounts receivable41€0€111▲
Cash at bank and in hand54/58€13k€14k▲
Deferred charges and accrued income490/1€698€342▼
Equity and liabilities
Total equity and liabilities10/49€23k€25k▲
Equity10/15€7k€10k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-900€2k▲
Amounts payable17/49€16k€14k▼
Amounts payable within one year42/48€15k€14k▼
Trade debts44€2k€5k▲
Suppliers440/4€2k€5k▲
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€12k€7k▼
Accrued charges and deferred income492/3€33€33▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€702€1k▲
Gross operating margin9900€6k€11k▲
Operating profit (loss)9901€2k€6k▲
Financial income75/76B€77€19▼
Recurring financial income75€77€19▼
Financial charges65/66B€238€150▼
Recurring financial charges65€238€150▼
Profit (loss) for the period before taxes9903€2k€5k▲
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€984€3k▲
Profit (loss) for the period to be appropriated9905€984€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-900€2k▲
Profit (loss) brought forward from the previous period14P€-2k€-900▲

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k€2k€3k€4k▲ 5.3%
Other operating charges640/8€975€855€711€702€1k▲ 88.8%
Gross operating margin9900€8k€3k€5k€6k€11k▲ 63.2%
Operating profit (loss)9901€3k€-2k€3k€2k€6k▲ 145%
Financial income75/76B€96€0€82€77€19▼ 75.5%
Recurring financial income75€96€0€82€77€19▼ 75.5%
Financial charges65/66B€589€299€335€238€150▼ 36.9%
Recurring financial charges65€589€299€335€238€150▼ 36.9%
Profit (loss) for the period before taxes9903€3k€-2k€2k€2k€5k▲ 157%
Income taxes67/77€2k€582€2k€1k€2k▲ 89.4%
Profit (loss) for the period9904€1k€-3k€734€984€3k▲ 234%
Profit (loss) for the period to be appropriated9905€1k€-3k€734€984€3k▲ 234%
Line20212022202320242025Change
Assets
Total assets20/58€16k€18k€22k€23k€25k▲ 8.2%
Fixed assets21/28€6k€2k€8k€5k€2k▼ 49.6%
Tangible fixed assets22/27€6k€2k€8k€5k€2k▼ 49.6%
Furniture and vehicles24--€5k€3k€2k▼ 36.7%
Leasing and similar rights25€4k€0----
Other tangible fixed assets26€2k€2k€4k€2k€836▼ 64.0%
Current assets29/58€10k€16k€13k€18k€22k▲ 24.2%
Stocks and contracts in progress3--€4k€4k€4k▲ 4.7%
Stocks30/36--€4k€4k€4k▲ 4.7%
Amounts receivable within one year40/41€739€14k€2k€176€4k▲ 2,139%
Trade receivables40€326€13k€0€176€4k▲ 2,076%
Other amounts receivable41€413€2k€2k€0€111-
Cash at bank and in hand54/58€9k€1k€6k€13k€14k▲ 5.5%
Deferred charges and accrued income490/1€293€318€1k€698€342▼ 50.9%
Equity and liabilities
Total equity and liabilities10/49€16k€18k€22k€23k€25k▲ 8.2%
Equity10/15€8k€5k€6k€7k€10k▲ 45.8%
Contributions10/11€6k€6k€6k€6k€6k=
Reserves13€2k€2k€2k€2k€2k=
Non-distributable reserves130/1€2k€2k€2k€2k€2k=
Reserves not available under the articles1311€2k€2k€2k€2k€2k=
Profit (loss) carried forward14€-57€-3k€-2k€-900€2k▲ 365%
Amounts payable17/49€8k€12k€15k€16k€14k▼ 9.1%
Amounts payable after more than one year17€3k€0----
Financial debts170/4€3k€0----
Amounts payable within one year42/48€5k€12k€15k€15k€14k▼ 9.1%
Current portion of amounts payable after more than one year42€3k€3k€0---
Trade debts44€379€496€1k€2k€5k▲ 133%
Suppliers440/4€379€496€1k€2k€5k▲ 133%
Advances received on contracts in progress46-€7k€0---
Taxes, remuneration and social security45€2k€2k€2k€1k€2k▲ 89.3%
Taxes450/3€2k€2k€2k€1k€2k▲ 89.3%
Other amounts payable47/48€427€0€13k€12k€7k▼ 42.6%
Accrued charges and deferred income492/3--€48€33€33▼ 0.5%
Line20212022202320242025Change
Profit (loss) for the period9904€1k€-3k€734€984€3k▲ 234%
+ Depreciation and write-downs630€4k€4k€2k€3k€4k▲ 5.3%
Operating cash flow (approximation)€5k€1k€3k€4k€7k▲ 55.5%
Investment in fixed assets (approximation)-€0€-8k€0€-1k-
Change in cash-€-8k€4k€7k€706▼ 90.3%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial Highest result since 2018net €3k ▲234%
Operating result €6k, net result €3k, both a record.
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
28-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial Back to profitnet €734
Net result €734 after one loss-making year.
07-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
31-12
Financial Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
25-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial Back to profitnet €1k
Net result €1k after 3 loss-making years.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
24-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
20-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
17-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
2017
24-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 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, Ohey · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
744 m²
Building footprint
127 m²
Parcel 92097C0775/00R003, Wallonia. Linked by address, not a title deed.
1 establishment unit
Boulangerie Carpentier
Rue de Reppe 118, 5350 OheyRetail sale of bread and pastry (bakery outlets)
since 20232.353.374.012
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92097C0775/00R003 Wallonia 744 m² 1 · 127 m² -
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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Ohey2.353.374.012
1 permission
Toelating · Bakkerij · since 13-11-2024

Similar companies · same sector, comparable size

Of 4,418 companies in sector 46180 we hold annual accounts for 1,885. 928 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
Founded04-06-2012
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
46190Agents in non-specialised wholesale trade

Scores and ratios are computed by Checked and are not a credit decision.