CrokSoft
ActiveSummary
CrokSoft has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93k and a net result of €11k. Equity is growing by ~37.7% per year across the filed fiscal years. Its solvency ranks better than 90% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability44▲+21
Solvency100▲+47
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 5.67 against 2.37 in 2024; short-term debt: 17.3% and cash: 13.2% of total assets), and 17.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.7%
Return on assets
9.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
27 d late
2024
28 d late
2023
84 d late
2022
79 d late
2021
30 d late
2020
25 d early
2019
90 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11k
2024 · €-9k
2018: €4k
2019: €6k▲ +71.0% vs 2018
2020: €5k▼ -20.9% vs 2019
2021: €-3k▼ -166% vs 2020
2022: €13k▲ +483% vs 2021
2023: €55k▲ +341% vs 2022highest in 8 years
2024: €-9k▼ -116% vs 2023lowest in 8 years
2025: €11k▲ +222% vs 2024
2018 → 2025
Working capital
€91k▲ 27.7%
2024 · €71k
2018: €-81
2019: €7k▲ +9066% vs 2018
2020: €14k▲ +99.9% vs 2019
2021: €-8k▼ -156% vs 2020lowest in 8 years
2022: €2k▲ +119% vs 2021
2023: €117k▲ +7450% vs 2022highest in 8 years
2024: €71k▼ -39.0% vs 2023
2025: €91k▲ +27.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€23k-€35k▲ 54.7%€91k▲ 156%€82k▼ 9.9%€93k▲ 13.8%
2021: €23klowest in 5 years
2022: €35k▲ +54.7% vs 2021
2023: €91k▲ +156% vs 2022
2024: €82k▼ -9.9% vs 2023
2025: €93k▲ +13.8% vs 2024highest in 5 years
Operating result€5k-€22k▲ 341%€83k▲ 285%€49k▼ 41.2%€57k▲ 16.8%
2021: €5klowest in 5 years
2022: €22k▲ +341% vs 2021
2023: €83k▲ +285% vs 2022highest in 5 years
2024: €49k▼ -41.2% vs 2023
2025: €57k▲ +16.8% vs 2024
Net result€-3k-€13k€55k▲ 341%€-9k€11k
2021: €-3k
2022: €13k▲ +483% vs 2021
2023: €55k▲ +341% vs 2022highest in 5 years
2024: €-9k▼ -116% vs 2023lowest in 5 years
2025: €11k▲ +222% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 17% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112k
Fixed assets
€2k ▼ 98.7%
Current assets
€110k ▼ 10.4%
Equity and liabilities €112k
Equity
€93k ▲ 13.8%
Debt
€19k ▼ 90.5%
Debt's share of the balance-sheet total falls from 71.6% to 17.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€57k▲
2024 · €55k
Cash flow
€11k▲
2024 · €-3k
Current ratio
5.67▲
2024 · 2.37
Debt to equity
0.21▼
2024 · 2.52
ROE
11.8%▲
2024 · -11.0%
ROA
9.7%▲
2024 · -3.1%
Interest coverage
1.61▲
2024 · 0.95
Debt ≤ 1 year
€19k▼
2024 · €52k
Income taxes
€11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€287k€112k▼
Fixed assets21/28€164k€2k▼
Tangible fixed assets22/27€164k€2k▼
Land and buildings22€164k-
Furniture and vehicles24-€2k
Financial fixed assets28€85€85=
Current assets29/58€123k€110k▼
Amounts receivable within one year40/41€97k€86k▼
Trade receivables40€85k€23k▼
Other amounts receivable41€12k€63k▲
Current investments50/53€10k€10k=
Cash at bank and in hand54/58€16k€15k▼
Equity and liabilities
Total equity and liabilities10/49€287k€112k▼
Equity10/15€82k€93k▲
Contributions10/11€2k€2k=
Outside capital11€2k€2k=
Other1109/19€2k€2k=
Reserves13€80k€92k▲
Non-distributable reserves130/1€150€150=
Reserves not available under the articles1311€150€150=
Distributable reserves133€80k€91k▲
Amounts payable17/49€206k€19k▼
Amounts payable after more than one year17€154k-
Financial debts170/4€154k-
Amounts payable within one year42/48€52k€19k▼
Current portion of amounts payable after more than one year42€26k-
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€24k€16k▼
Taxes450/3€24k€16k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€123▼
Other operating charges640/8€6k€1k▼
Gross operating margin9900€61k€59k▼
Operating profit (loss)9901€49k€57k▲
Financial charges65/66B€58k€36k▼
Recurring financial charges65€58k€36k▼
Profit (loss) for the period before taxes9903€-9k€22k▲
Income taxes67/77-€11k
Profit (loss) for the period9904€-9k€11k▲
Profit (loss) for the period to be appropriated9905€-9k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€11k▲
Transfer from equity791/2€9k-
Transfer to equity691/2-€11k
To other reserves6921-€11k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €26k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €36k | €6k | €6k | €123 | ▼ 98.0% |
| Other operating charges640/8 | - | €377 | €10k | €6k | €1k | ▼ 78.0% |
| Gross operating margin9900 | €18k | €58k | €100k | €61k | €59k | ▼ 3.9% |
| Operating profit (loss)9901 | €5k | €22k | €83k | €49k | €57k | ▲ 16.8% |
| Financial income75/76B | - | €3 | €343 | - | - | - |
| Recurring financial income75 | - | €3 | €343 | - | - | - |
| Financial charges65/66B | €7k | €3k | €9k | €58k | €36k | ▼ 38.4% |
| Recurring financial charges65 | €7k | €3k | €9k | €58k | €36k | ▼ 38.4% |
| Profit (loss) for the period before taxes9903 | €-2k | €18k | €75k | €-9k | €22k | ▲ 339% |
| Income taxes67/77 | €1k | €6k | €20k | - | €11k | - |
| Profit (loss) for the period9904 | €-3k | €13k | €55k | €-9k | €11k | ▲ 222% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €13k | €55k | €-9k | €11k | ▲ 222% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €205k | €212k | €354k | €287k | €112k | ▼ 60.9% |
| Fixed assets21/28 | €195k | €177k | €171k | €164k | €2k | ▼ 98.7% |
| Intangible fixed assets21 | €840 | - | - | - | - | - |
| Tangible fixed assets22/27 | €194k | €177k | €170k | €164k | €2k | ▼ 98.7% |
| Land and buildings22 | €184k | €177k | €170k | €164k | - | - |
| Furniture and vehicles24 | €10k | - | - | - | €2k | - |
| Financial fixed assets28 | €85 | €85 | €85 | €85 | €85 | = |
| Current assets29/58 | €9k | €35k | €183k | €123k | €110k | ▼ 10.4% |
| Amounts receivable within one year40/41 | €3k | €8k | €174k | €97k | €86k | ▼ 11.6% |
| Trade receivables40 | €1k | €8k | €161k | €85k | €23k | ▼ 72.8% |
| Other amounts receivable41 | €2k | - | €13k | €12k | €63k | ▲ 422% |
| Current investments50/53 | - | - | - | €10k | €10k | = |
| Cash at bank and in hand54/58 | €6k | €27k | €8k | €16k | €15k | ▼ 9.9% |
| Deferred charges and accrued income490/1 | €217 | €228 | €2k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €205k | €212k | €354k | €287k | €112k | ▼ 60.9% |
| Equity10/15 | €23k | €35k | €91k | €82k | €93k | ▲ 13.8% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Outside capital11 | - | - | €2k | €2k | €2k | = |
| Other1109/19 | - | - | €2k | €2k | €2k | = |
| Reserves13 | €12k | €12k | €12k | €80k | €92k | ▲ 14.0% |
| Non-distributable reserves130/1 | €150 | €150 | €150 | €150 | €150 | = |
| Reserves not available under the articles1311 | €150 | €150 | €150 | €150 | €150 | = |
| Distributable reserves133 | €12k | €12k | €12k | €80k | €91k | ▲ 14.1% |
| Profit (loss) carried forward14 | €9k | €22k | €77k | - | - | - |
| Amounts payable17/49 | €182k | €177k | €263k | €206k | €19k | ▼ 90.5% |
| Amounts payable after more than one year17 | €164k | €143k | €196k | €154k | - | - |
| Financial debts170/4 | €164k | €143k | €196k | €154k | - | - |
| Amounts payable within one year42/48 | €17k | €34k | €67k | €52k | €19k | ▼ 62.6% |
| Current portion of amounts payable after more than one year42 | €9k | €12k | €10k | €26k | - | - |
| Trade debts44 | €314 | €3k | €7k | €2k | €3k | ▲ 85.8% |
| Suppliers440/4 | €314 | €3k | €7k | €2k | €3k | ▲ 85.8% |
| Taxes, remuneration and social security45 | €7k | €19k | €50k | €24k | €16k | ▼ 32.8% |
| Taxes450/3 | €4k | €19k | €50k | €24k | €16k | ▼ 32.8% |
| Remuneration and social security454/9 | €2k | - | - | - | - | - |
| Other amounts payable47/48 | €966 | €243 | - | - | - | - |
| Accrued charges and deferred income492/3 | €61 | €51 | €31 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €13k | €55k | €-9k | €11k | ▲ 222% |
| + Depreciation and write-downs630 | €13k | €36k | €6k | €6k | €123 | ▼ 98.0% |
| Operating cash flow (approximation) | €10k | €49k | €62k | €-3k | €11k | ▲ 509% |
| Investment in fixed assets (approximation) | - | €-18k | €0 | €0 | €162k | - |
| Change in cash | - | €21k | €-19k | €9k | €-2k | ▼ 118% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2025
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 5.67
Current ratio from 2.37 to 5.67; short-term debt falls from €52k to €19k.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
23-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 84 days late
2023
31-12
Financial
Highest result since 2018net €55k ▲341%
Operating result €83k, net result €55k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 2.75
Current ratio from 1.05 to 2.75.
18-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 79 days late
2022
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
07-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ath · 1 establishment unit since 2017
Ground area
1,308 m²
Building footprint
235 m²
Volume, LiDAR
17 m³
2 parcels, Flanders, Wallonia · tallest building 2.5 m. Linked by address, not a title deed.
1 establishment unit
CrokSoft
since 20172.264.069.377
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51048B0176/00S000 | Wallonia | 931 m² | 1 · 137 m² | - |
| 24075B0424/00C008 | Flanders | 376 m² | 1 · 98 m² | 2.5 m |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,585 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded12-04-2017
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.