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CRIOLIS

Active Private limited companyfounded 2009active for 17 yearsRue des Fougères 92, 6110 Montigny-le-TilleulKBO/BCE: BE 0811.270.980 #5 oldest company in Montigny-le-Tilleul, Telecoms and IT sector

Annual accounts 2025

micro format, filed on 28-04-2026, 2 days before the deadline
€15,264
▲ 39.3%
€9,744
▲ 93.5%
€13,114
▲ 83.1%
-€25,296
▼ €28,845
25.7%
▼ 63.7 percentage points
0.99
▼ 5.59

The turnover shown is an estimate from the gross margin.

Turnover ≈ €81,000. Estimated: probably between €39,000 and €160,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €60,021 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

25.7%

Higher than 24% of 21,205 companies in 2025.

0.99

Higher than 17% of 20,568 companies in 2025.

-47.8%

Lower than 95% of 20,743 companies in 2025.

CRIOLIS Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 60,02149,34854,24645,07941,52036,94937,82341,54358,81687,85770,70656,99161,08684,23085,91394,581
21/28 15,72414,8949,3559,7086,9361,8657,99414,06521,90428,0154,4476,77615,70925,20335,31437,098
21 ------------220440660880
22/27 15,72414,8949,3559,7086,9361,8657,99414,06521,90428,0154,4476,77615,48924,76334,65436,218
22 ------------5071,0131,5202,026
23 65161257-----00160319----
24 6,9466,9198019831506,27414,06521,90428,0154,2876,45714,98223,75033,13434,192
26 8,7137,8149,0189,5106,6201,8651,720---------
29/58 44,29734,45444,89135,37134,58535,08429,82927,47836,91259,84266,25950,21545,37759,02750,60057,483
3 ------8---------
30/36 ------8---------
40/41 28,72017,02327,92521,48315,04119,29625,52818,87219,60821,6004,02217,68824,00140,82933,16912,164
40 28,58613,84225,08920,87315,02818,69323,57518,64817,33620,16879914,37514,77437,59524,7577,986
41 1343,1802,835610136031,9522242,2721,4323,2233,3139,2273,2348,4134,178
54/58 15,07016,07914,45713,61218,35415,7822,8248,17117,10438,01661,94532,24621,14818,05417,28145,171
490/1 5061,3522,5092771,18951,469435200226292281228144149148
Balance sheet: equity and liabilities
10/49 60,02149,34854,24645,07941,52036,94937,82341,54358,81687,85770,70656,99161,08684,23085,91394,581
10/15 15,44944,11542,69032,01331,06130,05030,04417,96236,35149,83359,46648,91952,45155,14751,90341,726
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
10 ---12,400------------
100 ---18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ---6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
13 32,53832,53832,53821,86021,86021,86021,86021,86021,86021,86021,86021,86021,86021,86021,86016,860
130/1 1,8601,8601,8601,8601,8601,860----------
130 ---1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1319 1,8601,8601,860-------------
132 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00015,000
133 10,67810,67810,678-------------
14 -29,488-822-2,247-2,247-3,199-4,210-4,216-16,2982,09115,57325,20614,65918,19120,88717,64312,466
17/49 44,5725,23311,55613,06610,4606,8997,77923,58022,46538,02411,2418,0728,63529,08334,01152,855
17 ------6,7116,71113,96421,145---5136,53912,327
170/4 ------6,7116,71113,96421,145---5136,53912,327
42/48 44,5725,23311,55613,06610,4606,899-16,8698,50116,07911,2418,0728,63528,57027,47240,528
42 -------7,2537,1817,111---6,6195,8955,560
44 2573,0183,3256,6472,5784,901-9,3468943,2571,0939665,58612,4473,68816,571
440/4 2573,0183,3256,6472,5784,901-9,3468943,2571,0939665,58612,4473,68816,571
45 5,0641,8348,2314,4891,6211,998-77171854,4301,7741,1633,53612,7418,475
450/3 2,4641,8347,0494,4891,6211,998-77171854,4301,7741,1633,53612,7418,475
454/9 2,600-1,182-------------
47/48 39,251380-1,9316,261--1952555,6265,7175,3321,8865,9685,1489,921
492/3 ------1,068--800------
Income statement
70 --------------128,935-
9900 15,26410,95942,15331,15932,95723,69821,012-9,327-2,670-65218,9509,17110,54818,46725,78849,137
60/61 -------120,207------103,147123,919
630 3,3702,1241,4741,2125476,5647,7907,8397,9597,8032,99110,11710,09310,11110,1118,310
640/8 2,1503,79823,86122,54131,25916,8848637712,2199417508941,5031,2217211,956
9901 9,7445,03616,8187,4061,15224912,359-17,938-12,849-9,39515,209-1,840-1,0487,13514,95638,870
75/76B -5801---010138117212135
75 -5801---010138117212135
65/66B 37,0671,8351801881412042773744621532332145306785911,099
65 37,0671,8351801881412042773744621532332145306785911,099
9903 -27,3233,25916,6377,2181,0114512,082-18,312-13,310-9,54814,977-2,016-1,5686,52914,48537,806
67/77 1,3431,8345,9606,266---77171854,4301,5171,1283,2854,3088,480
9904 -28,6661,42510,6789521,0114512,082-18,389-13,482-9,63310,547-3,532-2,6963,24410,17729,326
9905 -28,6661,42510,6789521,0114512,082-18,389-13,482-9,63310,547-3,532-2,6963,24410,17729,326
Appropriation of the result
9906 -29,488-8228,430-2,247-3,199-4,210-4,216-16,2982,09115,57325,20614,65918,19120,88722,64329,326
14P -822-2,247-2,247-3,199------------
691/2 --10,678-----------5,00016,860
6920 ---------------1,860
6921 --10,678-----------5,00015,000
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 28-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 28-04-2026 2026-00098424 PDF
30-09-2024 micro format 26-05-2025 2025-00106372 PDF
30-09-2023 micro format 29-04-2024 2024-00072344 PDF
30-09-2022 micro format 25-04-2023 2023-00064547 PDF
30-09-2021 micro format 24-03-2022 2022-08600139 PDF
30-09-2020 micro format 26-03-2021 2021-08600110 PDF
30-09-2019 full format 30-06-2020 2020-24500579 PDF
30-09-2018 full format 25-04-2019 2019-10800422 PDF
30-09-2017 full format 28-04-2018 2018-11600039 PDF
30-09-2016 full format 25-04-2017 2017-09900549 PDF
30-09-2015 full format 29-03-2016 2016-08400219 PDF
30-09-2014 full format 11-05-2015 2015-11900465 PDF
30-09-2013 full format 08-07-2014 2014-29000556 PDF
30-09-2012 full format 10-04-2013 2013-08900144 PDF
30-09-2011 full format 30-04-2012 2012-10800196 PDF
30-09-2010 full format 30-04-2011 2011-10500301 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010
13,1147,16118,2918,6181,6986,81320,149-10,099-4,890-1,59318,2008,2779,04517,24625,06747,181
-25,2963,54912,1512,1641,5586,61019,872-10,550-5,522-1,83013,5376,5847,39713,35520,28837,636
4,2007,6631,1213,9845,6184351,72002,06931,3716611,18459908,32745,408
-1,0091,622845-4,7432,57212,958-5,347-8,933-20,912-23,92929,70011,0973,094773-27,890-
-27529,22133,33522,30524,12528,185-10,60928,41143,76355,01942,14336,74230,45723,12816,955
--------------11.6%-
25.7%89.4%78.7%71.0%74.8%81.3%79.4%43.2%61.8%56.7%84.1%85.8%85.9%65.5%60.4%44.1%
0.996.583.882.713.315.09-1.634.343.725.896.225.262.071.841.42
2.880.120.270.410.340.230.261.310.620.760.190.170.160.530.661.27
-185.5%3.2%25.0%3.0%3.3%0.2%40.2%-102.4%-37.1%-19.3%17.7%-7.2%-5.1%5.9%19.6%70.3%
-47.8%2.9%19.7%2.1%2.4%0.1%31.9%-44.3%-22.9%-11.0%14.9%-6.2%-4.4%3.9%11.8%31.0%
0.353.90over 10045.86------------
--------------70 days-
-------28 days------13 days49 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets€4,200€7,663€1,121€3,984
€3,370€2,124€1,474€1,212

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on CRIOLIS

The operating result for 2025 is 93% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 10.6% to 74.3%. Equity is lower and debt is higher.

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