CRIOLIS
Annual accounts 2025
micro format, filed on 28-04-2026, 2 days before the deadlineThe 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 2025Balance sheet
balance sheet total €60,021 on 30-09-2025in 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.
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 | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
60,021 | 49,348 | 54,246 | 45,079 | 41,520 | 36,949 | 37,823 | 41,543 | 58,816 | 87,857 | 70,706 | 56,991 | 61,086 | 84,230 | 85,913 | 94,581 | |
21/28 |
15,724 | 14,894 | 9,355 | 9,708 | 6,936 | 1,865 | 7,994 | 14,065 | 21,904 | 28,015 | 4,447 | 6,776 | 15,709 | 25,203 | 35,314 | 37,098 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | 220 | 440 | 660 | 880 | |
22/27 |
15,724 | 14,894 | 9,355 | 9,708 | 6,936 | 1,865 | 7,994 | 14,065 | 21,904 | 28,015 | 4,447 | 6,776 | 15,489 | 24,763 | 34,654 | 36,218 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | - | 507 | 1,013 | 1,520 | 2,026 | |
23 |
65 | 161 | 257 | - | - | - | - | - | 0 | 0 | 160 | 319 | - | - | - | - | |
24 |
6,946 | 6,919 | 80 | 198 | 315 | 0 | 6,274 | 14,065 | 21,904 | 28,015 | 4,287 | 6,457 | 14,982 | 23,750 | 33,134 | 34,192 | |
26 |
8,713 | 7,814 | 9,018 | 9,510 | 6,620 | 1,865 | 1,720 | - | - | - | - | - | - | - | - | - | |
29/58 |
44,297 | 34,454 | 44,891 | 35,371 | 34,585 | 35,084 | 29,829 | 27,478 | 36,912 | 59,842 | 66,259 | 50,215 | 45,377 | 59,027 | 50,600 | 57,483 | |
3 |
- | - | - | - | - | - | 8 | - | - | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | - | 8 | - | - | - | - | - | - | - | - | - | |
40/41 |
28,720 | 17,023 | 27,925 | 21,483 | 15,041 | 19,296 | 25,528 | 18,872 | 19,608 | 21,600 | 4,022 | 17,688 | 24,001 | 40,829 | 33,169 | 12,164 | |
40 |
28,586 | 13,842 | 25,089 | 20,873 | 15,028 | 18,693 | 23,575 | 18,648 | 17,336 | 20,168 | 799 | 14,375 | 14,774 | 37,595 | 24,757 | 7,986 | |
41 |
134 | 3,180 | 2,835 | 610 | 13 | 603 | 1,952 | 224 | 2,272 | 1,432 | 3,223 | 3,313 | 9,227 | 3,234 | 8,413 | 4,178 | |
54/58 |
15,070 | 16,079 | 14,457 | 13,612 | 18,354 | 15,782 | 2,824 | 8,171 | 17,104 | 38,016 | 61,945 | 32,246 | 21,148 | 18,054 | 17,281 | 45,171 | |
490/1 |
506 | 1,352 | 2,509 | 277 | 1,189 | 5 | 1,469 | 435 | 200 | 226 | 292 | 281 | 228 | 144 | 149 | 148 | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
60,021 | 49,348 | 54,246 | 45,079 | 41,520 | 36,949 | 37,823 | 41,543 | 58,816 | 87,857 | 70,706 | 56,991 | 61,086 | 84,230 | 85,913 | 94,581 | |
10/15 |
15,449 | 44,115 | 42,690 | 32,013 | 31,061 | 30,050 | 30,044 | 17,962 | 36,351 | 49,833 | 59,466 | 48,919 | 52,451 | 55,147 | 51,903 | 41,726 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
10 |
- | - | - | 12,400 | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
32,538 | 32,538 | 32,538 | 21,860 | 21,860 | 21,860 | 21,860 | 21,860 | 21,860 | 21,860 | 21,860 | 21,860 | 21,860 | 21,860 | 21,860 | 16,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1319 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 | |
133 |
10,678 | 10,678 | 10,678 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-29,488 | -822 | -2,247 | -2,247 | -3,199 | -4,210 | -4,216 | -16,298 | 2,091 | 15,573 | 25,206 | 14,659 | 18,191 | 20,887 | 17,643 | 12,466 | |
17/49 |
44,572 | 5,233 | 11,556 | 13,066 | 10,460 | 6,899 | 7,779 | 23,580 | 22,465 | 38,024 | 11,241 | 8,072 | 8,635 | 29,083 | 34,011 | 52,855 | |
17 |
- | - | - | - | - | - | 6,711 | 6,711 | 13,964 | 21,145 | - | - | - | 513 | 6,539 | 12,327 | |
170/4 |
- | - | - | - | - | - | 6,711 | 6,711 | 13,964 | 21,145 | - | - | - | 513 | 6,539 | 12,327 | |
42/48 |
44,572 | 5,233 | 11,556 | 13,066 | 10,460 | 6,899 | - | 16,869 | 8,501 | 16,079 | 11,241 | 8,072 | 8,635 | 28,570 | 27,472 | 40,528 | |
42 |
- | - | - | - | - | - | - | 7,253 | 7,181 | 7,111 | - | - | - | 6,619 | 5,895 | 5,560 | |
44 |
257 | 3,018 | 3,325 | 6,647 | 2,578 | 4,901 | - | 9,346 | 894 | 3,257 | 1,093 | 966 | 5,586 | 12,447 | 3,688 | 16,571 | |
440/4 |
257 | 3,018 | 3,325 | 6,647 | 2,578 | 4,901 | - | 9,346 | 894 | 3,257 | 1,093 | 966 | 5,586 | 12,447 | 3,688 | 16,571 | |
45 |
5,064 | 1,834 | 8,231 | 4,489 | 1,621 | 1,998 | - | 77 | 171 | 85 | 4,430 | 1,774 | 1,163 | 3,536 | 12,741 | 8,475 | |
450/3 |
2,464 | 1,834 | 7,049 | 4,489 | 1,621 | 1,998 | - | 77 | 171 | 85 | 4,430 | 1,774 | 1,163 | 3,536 | 12,741 | 8,475 | |
454/9 |
2,600 | - | 1,182 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
39,251 | 380 | - | 1,931 | 6,261 | - | - | 195 | 255 | 5,626 | 5,717 | 5,332 | 1,886 | 5,968 | 5,148 | 9,921 | |
492/3 |
- | - | - | - | - | - | 1,068 | - | - | 800 | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 128,935 | - | |
9900 |
15,264 | 10,959 | 42,153 | 31,159 | 32,957 | 23,698 | 21,012 | -9,327 | -2,670 | -652 | 18,950 | 9,171 | 10,548 | 18,467 | 25,788 | 49,137 | |
60/61 |
- | - | - | - | - | - | - | 120,207 | - | - | - | - | - | - | 103,147 | 123,919 | |
630 |
3,370 | 2,124 | 1,474 | 1,212 | 547 | 6,564 | 7,790 | 7,839 | 7,959 | 7,803 | 2,991 | 10,117 | 10,093 | 10,111 | 10,111 | 8,310 | |
640/8 |
2,150 | 3,798 | 23,861 | 22,541 | 31,259 | 16,884 | 863 | 771 | 2,219 | 941 | 750 | 894 | 1,503 | 1,221 | 721 | 1,956 | |
9901 |
9,744 | 5,036 | 16,818 | 7,406 | 1,152 | 249 | 12,359 | -17,938 | -12,849 | -9,395 | 15,209 | -1,840 | -1,048 | 7,135 | 14,956 | 38,870 | |
75/76B |
- | 58 | 0 | 1 | - | - | - | 0 | 1 | 0 | 1 | 38 | 11 | 72 | 121 | 35 | |
75 |
- | 58 | 0 | 1 | - | - | - | 0 | 1 | 0 | 1 | 38 | 11 | 72 | 121 | 35 | |
65/66B |
37,067 | 1,835 | 180 | 188 | 141 | 204 | 277 | 374 | 462 | 153 | 233 | 214 | 530 | 678 | 591 | 1,099 | |
65 |
37,067 | 1,835 | 180 | 188 | 141 | 204 | 277 | 374 | 462 | 153 | 233 | 214 | 530 | 678 | 591 | 1,099 | |
9903 |
-27,323 | 3,259 | 16,637 | 7,218 | 1,011 | 45 | 12,082 | -18,312 | -13,310 | -9,548 | 14,977 | -2,016 | -1,568 | 6,529 | 14,485 | 37,806 | |
67/77 |
1,343 | 1,834 | 5,960 | 6,266 | - | - | - | 77 | 171 | 85 | 4,430 | 1,517 | 1,128 | 3,285 | 4,308 | 8,480 | |
9904 |
-28,666 | 1,425 | 10,678 | 952 | 1,011 | 45 | 12,082 | -18,389 | -13,482 | -9,633 | 10,547 | -3,532 | -2,696 | 3,244 | 10,177 | 29,326 | |
9905 |
-28,666 | 1,425 | 10,678 | 952 | 1,011 | 45 | 12,082 | -18,389 | -13,482 | -9,633 | 10,547 | -3,532 | -2,696 | 3,244 | 10,177 | 29,326 | |
| Appropriation of the result | |||||||||||||||||
9906 |
-29,488 | -822 | 8,430 | -2,247 | -3,199 | -4,210 | -4,216 | -16,298 | 2,091 | 15,573 | 25,206 | 14,659 | 18,191 | 20,887 | 22,643 | 29,326 | |
14P |
-822 | -2,247 | -2,247 | -3,199 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 10,678 | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 16,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | - | 10,678 | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 15,000 | |
| Document | |||||||||||||||||
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.
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 | |
| 30-09-2024 | micro format | 26-05-2025 | 2025-00106372 | |
| 30-09-2023 | micro format | 29-04-2024 | 2024-00072344 | |
| 30-09-2022 | micro format | 25-04-2023 | 2023-00064547 | |
| 30-09-2021 | micro format | 24-03-2022 | 2022-08600139 | |
| 30-09-2020 | micro format | 26-03-2021 | 2021-08600110 | |
| 30-09-2019 | full format | 30-06-2020 | 2020-24500579 | |
| 30-09-2018 | full format | 25-04-2019 | 2019-10800422 | |
| 30-09-2017 | full format | 28-04-2018 | 2018-11600039 | |
| 30-09-2016 | full format | 25-04-2017 | 2017-09900549 | |
| 30-09-2015 | full format | 29-03-2016 | 2016-08400219 | |
| 30-09-2014 | full format | 11-05-2015 | 2015-11900465 | |
| 30-09-2013 | full format | 08-07-2014 | 2014-29000556 | |
| 30-09-2012 | full format | 10-04-2013 | 2013-08900144 | |
| 30-09-2011 | full format | 30-04-2012 | 2012-10800196 | |
| 30-09-2010 | full format | 30-04-2011 | 2011-10500301 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13,114 | 7,161 | 18,291 | 8,618 | 1,698 | 6,813 | 20,149 | -10,099 | -4,890 | -1,593 | 18,200 | 8,277 | 9,045 | 17,246 | 25,067 | 47,181 | ||
| -25,296 | 3,549 | 12,151 | 2,164 | 1,558 | 6,610 | 19,872 | -10,550 | -5,522 | -1,830 | 13,537 | 6,584 | 7,397 | 13,355 | 20,288 | 37,636 | ||
| 4,200 | 7,663 | 1,121 | 3,984 | 5,618 | 435 | 1,720 | 0 | 2,069 | 31,371 | 661 | 1,184 | 599 | 0 | 8,327 | 45,408 | ||
| -1,009 | 1,622 | 845 | -4,743 | 2,572 | 12,958 | -5,347 | -8,933 | -20,912 | -23,929 | 29,700 | 11,097 | 3,094 | 773 | -27,890 | - | ||
| -275 | 29,221 | 33,335 | 22,305 | 24,125 | 28,185 | - | 10,609 | 28,411 | 43,763 | 55,019 | 42,143 | 36,742 | 30,457 | 23,128 | 16,955 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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% | ||
| 0.99 | 6.58 | 3.88 | 2.71 | 3.31 | 5.09 | - | 1.63 | 4.34 | 3.72 | 5.89 | 6.22 | 5.26 | 2.07 | 1.84 | 1.42 | ||
| 2.88 | 0.12 | 0.27 | 0.41 | 0.34 | 0.23 | 0.26 | 1.31 | 0.62 | 0.76 | 0.19 | 0.17 | 0.16 | 0.53 | 0.66 | 1.27 | ||
| -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% | ||
| 0.35 | 3.90 | over 100 | 45.86 | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 days | - | ||
| - | - | - | - | - | - | - | 28 days | - | - | - | - | - | - | 13 days | 49 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| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| 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.