CROES CONTROLS
Dissolved and wound upOverview
Overview
Official details
Source: KBO- Status
- Dissolved and wound up deed of 26-01-2022
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2020
- Gross margin
- -€8,909
- ▲ 72.3%
- Loss
- €9,696
- ▼ 71.8%
- Equity
- €77,868
- ▼ 11.1%
- Total assets
- €80,156
- ▼ 21.8%
Turnover not published (micro format)
Financials
Financials · financial year 2020, micro format
2020 annual accounts filed 30 days after the deadline Filed on 30 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-57800328.
Annual accounts 2020 filed on 30-08-2021 PDF all 5 filings
Equity
€77,868▼ 11.1%
2019 · €87,564
Total assets
€80,156▼ 21.8%
2019 · €102,542
Net result
-€9,696▲ 71.8%
2019 · -€34,340
Working capital
€77,868▼ 9.8%
2019 · €86,310
Multi-year overview
2018 to 2020, 3 financial yearsOperating result
-€9,651
▲ 71.7%
2020
20182020
Net result
-€9,696
▲ 71.8%
2020
20182020
Equity
€77,868
▼ 11.1%
2020
20182020
Total assets
€80,156
▼ 21.8%
2020
20182020
Debt
€2,288
▼ 84.7%
2020
20182020
Working capital
€77,868
▼ 9.8%
2020
20182020
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020
Operating result€15,891--€34,059-€9,651▲ 71.7%
Net result€10,600--€34,340-€9,696▲ 71.8%
Equity€121,904-€87,564▼ 28.2%€77,868▼ 11.1%
Total assets€140,064-€102,542▼ 26.8%€80,156▼ 21.8%
Debt€18,160-€14,978▼ 17.5%€2,288▼ 84.7%
Working capital€121,645-€86,310▼ 29.0%€77,868▼ 9.8%
The operating result for 2020 is a loss of €9,651, smaller than the loss of €34,059 in 2019.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Equity and liabilities €80,156
Equity
€77,868 ▼ 11.1%
Debt
€2,288 ▼ 84.7%
Debt's share of the balance-sheet total falls from 14.6% to 2.9%. Equity and debt are lower.
Key figures and ratios
Current ratio
35.04▲
2019 · 6.76
ROE
-12.5%▲
2019 · -39.2%
ROA
-12.1%▲
2019 · -33.5%
Debt ≤ 1 year
€2,288▼
2019 · €14,978
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €790 | €866 | - | - |
| Gross operating margin9900 | €17,755 | -€32,113 | -€8,909 | ▲ 72.3% |
| Operating profit (loss)9901 | €15,891 | -€34,059 | -€9,651 | ▲ 71.7% |
| Recurring financial income75 | - | €1 | - | - |
| Recurring financial charges65 | €356 | €197 | €45 | ▼ 77.1% |
| Profit (loss) for the period before taxes9903 | €15,535 | -€34,255 | -€9,696 | ▲ 71.7% |
| Income taxes67/77 | €4,935 | €85 | - | - |
| Profit (loss) for the period9904 | €10,600 | -€34,340 | -€9,696 | ▲ 71.8% |
| Profit (loss) for the period to be appropriated9905 | €10,600 | -€34,340 | -€9,696 | ▲ 71.8% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €140,064 | €102,542 | €80,156 | ▼ 21.8% |
| Fixed assets21/28 | €542 | €1,254 | - | - |
| Tangible fixed assets22/27 | €542 | €1,254 | - | - |
| Current assets29/58 | €139,522 | €101,288 | €80,156 | ▼ 20.9% |
| Amounts receivable within one year40/41 | €6,821 | €279 | €260 | ▼ 6.6% |
| Cash at bank and in hand54/58 | €132,701 | €101,009 | €79,895 | ▼ 20.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €140,064 | €102,542 | €80,156 | ▼ 21.8% |
| Equity10/15 | €121,904 | €87,564 | €77,868 | ▼ 11.1% |
| Contributions10/11 | €18,600 | €18,600 | - | - |
| Reserves13 | €103,304 | €103,304 | €103,304 | = |
| Profit (loss) carried forward14 | - | -€34,340 | -€44,036 | ▼ 28.2% |
| Amounts payable17/49 | €18,160 | €14,978 | €2,288 | ▼ 84.7% |
| Amounts payable within one year42/48 | €17,877 | €14,978 | €2,288 | ▼ 84.7% |
| Trade debts44 | €9,940 | €6,962 | €1,581 | ▼ 77.3% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,600 | -€34,340 | -€9,696 | ▲ 71.8% |
| + Depreciation and write-downs630 | €790 | €866 | - | - |
| Operating cash flow (approximation) | €11,391 | -€33,474 | -€9,696 | ▲ 71.0% |
| Investment in fixed assets (approximation) | - | -€1,578 | - | - |
| Change in cash | - | -€31,691 | -€21,114 | ▲ 33.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 30-08-2021 | 2021-57800328 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-65800196 | |
| 31-12-2018 | micro format | 30-07-2019 | 2019-40300302 | |
| 31-12-2017 | micro format | 24-09-2018 | 2018-64200563 | |
| 31-12-2016 | abbreviated format | 10-07-2017 | 2017-29500097 |
Board & ownership
Directors
Directors
Last change in 2021
Owners and capital
Owners
Mandate history
1 person, 0 in office
- Board
- mandate already running before its first mention
| Name | Functions and periods |
|---|---|
| CROES Eduard Jozef |
|
Timeline
Deeds, filings and financial milestones
2022
26-01
Gazette deed
Dissolution with immediate closure of the liquidationDissolved and wound up in a single deed · No liquidator appointed · Books and records kept in Puurs-Sint-Amands5 points ▸
Gazette deed
Dissolution with immediate closure of the liquidation
Dissolved and wound up in a single deed · No liquidator appointed · Books and records kept in Puurs-Sint-Amands5 points ▸
- Net-asset statement, 30-11-2021
- Permanent representative, Frank Bloemen
- Director resignation, CROES Eduard Jozef Leona
- Director discharge, CROES Eduard Jozef Leona
- Power of attorney, CROES Eduard Jozef Leona
- The deed holds 7 more points.
2021
30-08
micro format · 30 days late
2020
31-12
Financial
Liquidity more than 5 timescurrent ratio 35.04
The current ratio rises from 6.76 to 35.04. Short-term debt falls from €14,978 to €2,288.
30-10
micro format · 91 days late
2019
31-12
Financial
Weakest financial yearnet -€34,340
The net result drops to -€34,340, the lowest from 2018 to 2020.
30-07
micro format · 1 day before the deadline
2018
24-09
micro format · 55 days late
2017
10-07
abbreviated format · 21 days before the deadline
2015
16-12
3 publications in the Belgian Official Gazette, the last on 26-01-2022
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Dissolved and wound up
CROES CONTROLS is no longer in the KBO register.
- Status
- Inactive
- Reason
- Dissolved and wound up in a single deedBelgian Official Gazette, 26 January 2022 · deed
- Last annual accounts
- financial year to 31 December 2020
- Last registered office
- Broekstraat 39, 2890 Lippeloas published on 26 January 2022
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2016