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CROES CONTROL & COMPUTING

Active
Private limited companyfounded 2016active for 10 yearsJonkersaard 33, 2650 Edegem, BelgiumKBO/BCE: BE 0664.560.361

Financials · financial year 2025, micro format

2025 annual accounts filed 30 days after the deadline Filed on 30 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00504579.

Annual accounts 2025 filed on 30-08-2026 at the NBB all 9 filings

Turnover
≈ €210,000
Estimated: probably between €150,000 and €260,000
Total assets
€235,145▲ 19.6%
2024 · €196,665
Net result
€46,592▲ 13.1%
2024 · €41,189
Working capital
€55,035▲ 35.3%
2024 · €40,662
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is 13% higher than in 2024 and the highest since 2021. It is the second rise in a row.

Operating result€78,767 2025 Net result€46,592 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€38,902-€66,648▲ 71.3%€52,336▼ 21.5%€76,380▲ 45.9%€47,728▼ 37.5%€47,728=€69,984▲ 46.6%€78,767▲ 12.5%
Net result€26,044-€35,596▲ 36.7%€32,144within the sector's middle half▼ 9.7%€46,149within the sector's middle half▲ 43.6%€20,566within the sector's middle half▼ 55.4%€20,566within the sector's middle half=€41,189within the sector's middle half▲ 100%€46,592within the sector's middle half▲ 13.1%
Equity€60,788-€95,572▲ 57.2%€126,915within the sector's middle half▲ 32.8%€172,265within the sector's middle half▲ 35.7%€192,030within the sector's middle half▲ 11.5%€192,030within the sector's middle half=€180,331within the sector's middle half▼ 6.1%€195,579within the sector's middle half▲ 8.5%
Total assets€85,332-€133,240▲ 56.1%€155,509within the sector's middle half▲ 16.7%€177,358within the sector's middle half▲ 14.0%€225,679within the sector's middle half▲ 27.2%€225,679within the sector's middle half=€196,665within the sector's middle half▼ 12.9%€235,145within the sector's middle half▲ 19.6%
Debt€24,545-€37,668▲ 53.5%€28,594▼ 24.1%€5,093▼ 82.2%€33,648▲ 561%€33,648=€16,334▼ 51.5%€39,566▲ 142%
Working capital-€1,357--€310▲ 77.1%€34,433within the sector's middle half€86,522within the sector's middle half▲ 151%€93,135within the sector's middle half▲ 7.6%€93,135within the sector's middle half=€40,662within the sector's middle half▼ 56.3%€55,035within the sector's middle half▲ 35.3%
Solvency71.2%-71.7%▲ 0.5pp81.6%above the sector's middle half▲ 9.9pp97.1%above the sector's middle half▲ 15.5pp85.1%above the sector's middle half▼ 12.0pp85.1%above the sector's middle half=91.7%above the sector's middle half▲ 6.6pp83.2%above the sector's middle half▼ 8.5pp
Current ratio0.94-0.99▲ 0.052.20within the sector's middle half▲ 1.2117.99above the sector's middle half▲ 15.783.77within the sector's middle half▼ 14.223.77within the sector's middle half=3.53within the sector's middle half▼ 0.242.39within the sector's middle half▼ 1.14
Return on assets (ROA)30.5%-26.7%▼ 3.8pp20.7%within the sector's middle half▼ 6.0pp26.0%within the sector's middle half▲ 5.4pp9.1%within the sector's middle half▼ 16.9pp9.1%within the sector's middle half=20.9%within the sector's middle half▲ 11.8pp19.8%within the sector's middle half▼ 1.1pp
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €235,145
Fixed assets €140,544 ▲ 0.4%
Current assets €94,602 ▲ 66.7%
Equity and liabilities €235,145
Equity €195,579 ▲ 8.5%
Debt €39,566 ▲ 142%
Debt's share of the balance-sheet total rises from 8.3% to 16.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€93,730▲
2024 · €84,604
Cash flow
€61,555▲
2024 · €55,809
Debt to equity
0.20▲
2024 · 0.09
ROE
23.8%▲
2024 · 22.8%
Interest coverage
46.61▲
2024 · 36.20
Debt ≤ 1 year
€39,566▲
2024 · €16,071
Income taxes
€31,360▲
2024 · €29,401
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€14,618€34,341-€14,292€15,574
Depreciation and write-downs of the year€21,358€21,188€21,188€14,620€14,963

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as CROES CONTROL & COMPUTING: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €202,000 and €246,000, founded between 2015 and 2017.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
CROES CONTROL & COMPUTING Edegem2016€235,145€195,579€99,914€46,5922025
SABET Edegem2016€202,214€161,100€98,556€80,9502025
RECHTERHAND Antwerpen2016€245,858€20,460€100,062€59,3452025
NUKLA Turnhout2017€224,499€107,610€93,648€63,5102025
ZEALUS Antwerpen2016€238,154€20,460€91,352€65,2382025
EC-S Antwerpen2015€242,847€142,048€104,098€22,0822024
Crickit Lier2017€241,518€93,762€107,554€73,3022025

They were chosen from the 54,694 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 34,693 companies had the same profile as CROES CONTROL & COMPUTING has now. Two years later, 0.7% had gone bankrupt and 95.3% were still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95.3% was still going

That fits the bankruptcy probability of CROES CONTROL & COMPUTING itself: 0.2% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 34,693 companies, not a prediction for CROES CONTROL & COMPUTING. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines

Source: Annual accounts 2025 at the NBB, filed on 30-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€196,665€235,145▲
Fixed assets21/28€139,932€140,544▲
Tangible fixed assets22/27€139,932€140,544▲
Land and buildings22€124,243€121,622▼
Plant, machinery and equipment23€1,338€3,094▲
Furniture and vehicles24€14,351€15,828▲
Current assets29/58€56,733€94,602▲
Amounts receivable within one year40/41€23,364€68,565▲
Trade receivables40€17,350€17,989▲
Other amounts receivable41€6,014€50,576▲
Cash at bank and in hand54/58€2,265€4,987▲
Deferred charges and accrued income490/1€31,104€21,050▼
Equity and liabilities
Total equity and liabilities10/49€196,665€235,145▲
Equity10/15€180,331€195,579▲
Contributions10/11€12,400€12,400=
Reserves13€167,931€183,179▲
Distributable reserves133€167,931€183,179▲
Amounts payable17/49€16,334€39,566▲
Amounts payable within one year42/48€16,071€39,566▲
Trade debts44€4,977€3,868▼
Suppliers440/4€4,977€3,868▼
Taxes, remuneration and social security45€6,138-
Taxes450/3€6,138-
Other amounts payable47/48€4,956€35,698▲
Accrued charges and deferred income492/3€264-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,620€14,963▲
Other operating charges640/8€6,025€6,183▲
Gross operating margin9900€90,629€99,914▲
Operating profit (loss)9901€69,984€78,767▲
Financial income75/76B€3,502€1,354▼
Recurring financial income75€3,502€1,354▼
Financial charges65/66B€2,896€2,170▼
Recurring financial charges65€2,337€2,011▼
Non-recurring financial charges66B€559€159▼
Profit (loss) for the period before taxes9903€70,590€77,951▲
Income taxes67/77€29,401€31,360▲
Profit (loss) for the period9904€41,189€46,592▲
Profit (loss) for the period to be appropriated9905€41,189€46,592▲
Appropriation of the result
Profit (loss) to be appropriated9906€41,189€46,592▲
Transfer from equity791/2€81,932€31,344▼
Transfer to equity691/2€40,330€46,592▲
To other reserves6921€40,330€46,592▲
Profit to be distributed694/7€82,791€31,344▼
Return on contributions (dividend)694€82,791€31,344▼

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,508€19,358€20,056€21,358€21,188€21,188€14,620€14,963▲ 2.3%
Other operating charges640/8---€2,249€4,291€4,291€6,025€6,183▲ 2.6%
Gross operating margin9900€53,711€88,876€74,446€99,987€73,207€73,207€90,629€99,914▲ 10.2%
Operating profit (loss)9901€38,902€66,648€52,336€76,380€47,728€47,728€69,984€78,767▲ 12.5%
Financial income75/76B------€3,502€1,354▼ 61.3%
Recurring financial income75------€3,502€1,354▼ 61.3%
Financial charges65/66B---€1,098€3,936€3,936€2,896€2,170▼ 25.1%
Recurring financial charges65€82€1,288€85€105€1,008€1,008€2,337€2,011▼ 14.0%
Non-recurring financial charges66B---€993€2,929€2,929€559€159▼ 71.6%
Profit (loss) for the period before taxes9903€38,820€60,561€52,145€75,282€43,792€43,792€70,590€77,951▲ 10.4%
Income taxes67/77€12,776€24,965€20,001€29,133€23,226€23,226€29,401€31,360▲ 6.7%
Profit (loss) for the period9904€26,044€35,596€32,144€46,149€20,566€20,566€41,189€46,592▲ 13.1%
Profit (loss) for the period to be appropriated9905€26,044€35,596€32,144€46,149€20,566€20,566€41,189€46,592▲ 13.1%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€85,332€133,240€155,509€177,358€225,679€225,679€196,665€235,145▲ 19.6%
Fixed assets21/28€62,234€95,882€92,483€85,743€98,896€98,896€139,932€140,544▲ 0.4%
Tangible fixed assets22/27€62,234€95,882€92,483€85,743€98,896€98,896€139,932€140,544▲ 0.4%
Land and buildings22---€65,287€92,302€92,302€124,243€121,622▼ 2.1%
Plant, machinery and equipment23---€2,905€2,266€2,266€1,338€3,094▲ 131%
Furniture and vehicles24---€17,550€4,328€4,328€14,351€15,828▲ 10.3%
Current assets29/58€23,099€37,358€63,026€91,615€126,783€126,783€56,733€94,602▲ 66.7%
Amounts receivable within one year40/41€22,309€27,132€32,715€58,132€57,069€57,069€23,364€68,565▲ 193%
Trade receivables40---€15,524€36,997€36,997€17,350€17,989▲ 3.7%
Other amounts receivable41---€42,608€20,072€20,072€6,014€50,576▲ 741%
Cash at bank and in hand54/58€104€8,068€28,344€31,362€14,557€14,557€2,265€4,987▲ 120%
Deferred charges and accrued income490/1---€2,121€55,157€55,157€31,104€21,050▼ 32.3%
Equity and liabilities
Total equity and liabilities10/49€85,332€133,240€155,509€177,358€225,679€225,679€196,665€235,145▲ 19.6%
Equity10/15€60,788€95,572€126,915€172,265€192,030€192,030€180,331€195,579▲ 8.5%
Contributions10/11€12,400€12,400-€12,400€12,400€12,400€12,400€12,400=
Reserves13€48,388€83,172€114,515€159,865€179,630€179,630€167,931€183,179▲ 9.1%
Non-distributable reserves130/1---€1,240€1,240€1,240---
Reserves not available under the articles1311---€1,240€1,240€1,240---
Distributable reserves133---€158,625€178,390€178,390€167,931€183,179▲ 9.1%
Amounts payable17/49€24,545€37,668€28,594€5,093€33,648€33,648€16,334€39,566▲ 142%
Amounts payable within one year42/48€24,456€37,668€28,594€5,093€33,648€33,648€16,071€39,566▲ 146%
Trade debts44€2,107€3,667€7,409-€27,865€27,865€4,977€3,868▼ 22.3%
Suppliers440/4----€27,865€27,865€4,977€3,868▼ 22.3%
Taxes, remuneration and social security45---€4,293€4,983€4,983€6,138--
Taxes450/3---€4,293€4,983€4,983€6,138--
Other amounts payable47/48---€800€800€800€4,956€35,698▲ 620%
Accrued charges and deferred income492/3------€264--
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€26,044€35,596€32,144€46,149€20,566€20,566€41,189€46,592▲ 13.1%
+ Depreciation and write-downs630€13,508€19,358€20,056€21,358€21,188€21,188€14,620€14,963▲ 2.3%
Operating cash flow (approximation)€39,552€54,954€52,200€67,507€41,754€41,754€55,809€61,555▲ 10.3%
Investment in fixed assets (approximation)--€53,006-€16,657-€14,618-€34,341-€21,188-€55,656-€15,574▲ 72.0%
Change in cash-€7,964€20,276€3,018-€16,805€0-€12,291€2,722-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (9)
Financial year Type Filed Reference Document
31-12-2025 micro format 30-08-2026 2026-00504579 NBB
31-12-2024 micro format 30-08-2025 2025-00475828 PDF
31-12-2023 micro format 31-08-2024 2024-00452735 PDF
31-12-2022 micro format 29-08-2023 2023-00367001 PDF
31-12-2021 micro format 22-08-2022 2022-20305092 PDF
31-12-2020 micro format 31-08-2021 2021-64800122 PDF
31-12-2019 micro format 31-08-2020 2020-48000451 PDF
31-12-2018 micro format 08-07-2019 2019-29900484 PDF
31-12-2017 micro format 03-07-2018 2018-28600447 PDF

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