CROC & MOI
InactiveFinancials · financial year 2025, micro format
Equity
€13,179▼ 41.0%
2024 · €22,339
Total assets
€14,067▼ 39.4%
2024 · €23,220
Net result
-€3,161▼ 90.6%
2024 · -€1,658
Working capital
€13,179▼ 39.0%
2024 · €21,593
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €2,993 in 2025 against €1,520 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€2,993
2025
Net result-€3,161
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€14,067
2025
Equity€13,179
2025
Debt€888
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€13,179
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€176--€394€4,722€5,088▲ 7.7%€10,248▲ 101%-€1,412-€1,520▼ 7.6%-€2,993▼ 97.0%
Net result€30--€521€4,583€4,966▲ 8.3%€9,004▲ 81.3%-€1,550-€1,658▼ 6.9%-€3,161▼ 90.6%
Equity€7,516-€6,995▼ 6.9%€11,578▲ 65.5%€16,544▲ 42.9%€25,548▲ 54.4%€23,997▼ 6.1%€22,339▼ 6.9%€13,179▼ 41.0%
Total assets€18,994-€18,368▼ 3.3%€23,137▲ 26.0%€17,254▼ 25.4%€27,200▲ 57.6%€24,766▼ 8.9%€23,220▼ 6.2%€14,067▼ 39.4%
Debt€11,478-€11,373▼ 0.9%€11,559▲ 1.6%€710▼ 93.9%€1,652▲ 133%€769▼ 53.5%€881▲ 14.5%€888▲ 0.8%
Working capital€1,873-€5,125▲ 174%€11,578▲ 126%€16,544▲ 42.9%€24,225▲ 46.4%€22,963▼ 5.2%€21,593▼ 6.0%€13,179▼ 39.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €14,067
Equity
€13,179 ▼ 41.0%
Debt
€888 ▲ 0.8%
Debt's share of the balance-sheet total rises from 3.8% to 6.3%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
15.84▼
2024 · 25.51
Debt to equity
0.07▲
2024 · 0.04
ROE
-24.0%▼
2024 · -7.4%
ROA
-22.5%▼
2024 · -7.1%
Debt ≤ 1 year
€888▲
2024 · €881
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €8,678 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,807 | €3,773 | €1,870 | - | €118 | €288 | €288 | - | - |
| Other operating charges640/8 | - | - | - | €149 | €540 | - | - | - | - |
| Gross operating margin9900 | €5,991 | €5,421 | €7,148 | €5,237 | €10,906 | -€1,124 | -€1,232 | -€2,993 | ▼ 143% |
| Operating profit (loss)9901 | €176 | -€394 | €4,722 | €5,088 | €10,248 | -€1,412 | -€1,520 | -€2,993 | ▼ 97.0% |
| Financial income75/76B | - | - | - | €4 | - | - | - | - | - |
| Recurring financial income75 | €5 | €1 | - | €4 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €127 | €142 | €138 | €138 | €167 | ▲ 21.1% |
| Recurring financial charges65 | €130 | €129 | €139 | €127 | €142 | €138 | €138 | €167 | ▲ 21.1% |
| Profit (loss) for the period before taxes9903 | €51 | -€522 | €4,583 | €4,966 | €10,106 | -€1,550 | -€1,658 | -€3,161 | ▼ 90.6% |
| Income taxes67/77 | €21 | -€1 | - | - | €1,102 | - | - | - | - |
| Profit (loss) for the period9904 | €30 | -€521 | €4,583 | €4,966 | €9,004 | -€1,550 | -€1,658 | -€3,161 | ▼ 90.6% |
| Profit (loss) for the period to be appropriated9905 | €30 | -€521 | €4,583 | €4,966 | €9,004 | -€1,550 | -€1,658 | -€3,161 | ▼ 90.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €18,994 | €18,368 | €23,137 | €17,254 | €27,200 | €24,766 | €23,220 | €14,067 | ▼ 39.4% |
| Fixed assets21/28 | €5,643 | €1,870 | - | - | €1,323 | €1,035 | €746 | - | - |
| Tangible fixed assets22/27 | €5,643 | €1,870 | - | - | €1,323 | €1,035 | €746 | - | - |
| Plant, machinery and equipment23 | - | - | - | - | €1,323 | €1,035 | €746 | - | - |
| Current assets29/58 | €13,351 | €16,498 | €23,137 | €17,254 | €25,877 | €23,732 | €22,474 | €14,067 | ▼ 37.4% |
| Stocks and contracts in progress3 | €4,824 | €4,980 | €4,425 | €3,844 | €3,109 | €3,056 | €3,008 | - | - |
| Stocks30/36 | - | - | - | €3,844 | €3,109 | €3,056 | €3,008 | - | - |
| Amounts receivable within one year40/41 | - | €7 | €230 | - | €6,203 | €114 | €255 | €53 | ▼ 79.2% |
| Trade receivables40 | - | - | - | - | €6,005 | - | - | - | - |
| Other amounts receivable41 | - | - | - | - | €198 | €114 | €255 | €53 | ▼ 79.2% |
| Cash at bank and in hand54/58 | €7,279 | €10,104 | €17,030 | €12,475 | €16,462 | €20,466 | €19,097 | €13,896 | ▼ 27.2% |
| Deferred charges and accrued income490/1 | - | - | - | €936 | €103 | €96 | €113 | €117 | ▲ 3.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €18,994 | €18,368 | €23,137 | €17,254 | €27,200 | €24,766 | €23,220 | €14,067 | ▼ 39.4% |
| Equity10/15 | €7,516 | €6,995 | €11,578 | €16,544 | €25,548 | €23,997 | €22,339 | €13,179 | ▼ 41.0% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | - | - | €6,200 | €6,200 | - | - | - | - |
| Issued capital100 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Uncalled capital101 | - | - | - | €12,400 | €12,400 | - | - | - | - |
| Reserves13 | €1,316 | €1,316 | €1,316 | €1,316 | €1,316 | €1,316 | €1,316 | €1,316 | = |
| Non-distributable reserves130/1 | - | - | - | €1,316 | €1,316 | €1,316 | €1,316 | €1,316 | = |
| Legal reserve130 | - | - | - | €1,316 | €1,316 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | - | €1,316 | €1,316 | €1,316 | = |
| Profit (loss) carried forward14 | - | -€521 | €4,062 | €9,028 | €18,032 | €16,481 | €14,823 | €5,662 | ▼ 61.8% |
| Amounts payable17/49 | €11,478 | €11,373 | €11,559 | €710 | €1,652 | €769 | €881 | €888 | ▲ 0.8% |
| Amounts payable within one year42/48 | €11,478 | €11,373 | €11,559 | €710 | €1,652 | €769 | €881 | €888 | ▲ 0.8% |
| Trade debts44 | €99 | - | - | €25 | - | - | €112 | €119 | ▲ 6.3% |
| Suppliers440/4 | - | - | - | €25 | - | - | €112 | €119 | ▲ 6.3% |
| Taxes, remuneration and social security45 | - | - | - | €140 | €883 | - | - | - | - |
| Taxes450/3 | - | - | - | €140 | €883 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €545 | €769 | €769 | €769 | €769 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30 | -€521 | €4,583 | €4,966 | €9,004 | -€1,550 | -€1,658 | -€3,161 | ▼ 90.6% |
| + Depreciation and write-downs630 | €3,807 | €3,773 | €1,870 | - | €118 | €288 | €288 | - | - |
| Operating cash flow (approximation) | €3,837 | €3,252 | €6,453 | €4,966 | €9,122 | -€1,262 | -€1,370 | -€3,161 | ▼ 131% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | €0 | €0 | - | - |
| Change in cash | - | €2,825 | €6,926 | -€4,555 | €3,987 | €4,004 | -€1,369 | -€5,201 | ▼ 280% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 17-04-2026 | 2026-00082128 |
| 31-12-2024 | micro format | 23-05-2025 | 2025-00104213 |
| 31-12-2023 | micro format | 04-06-2024 | 2024-00111068 |
| 31-12-2022 | micro format | 23-05-2023 | 2023-00094734 |
| 31-12-2021 | micro format | 11-05-2022 | 2022-20024643 |
| 31-12-2020 | micro format | 26-05-2021 | 2021-15400063 |
| 31-12-2019 | micro format | 14-05-2020 | 2020-12100585 |
| 31-12-2018 | micro format | 15-05-2019 | 2019-13200157 |
| 31-12-2017 | micro format | 16-05-2018 | 2018-12900576 |
| 31-12-2016 | full format | 16-05-2017 | 2017-12300250 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.