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CrokSoft

Active
Private limited company (pre-2019)founded 20179 yrs activeChemin de Stocq(Ost) 53A, 7804 Ath, BelgiumKBO/BCE: BE 0674.466.536
Summary

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 2025
Solvency, return and age of the figures
Solvency
82.7%
Return on assets
9.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 filings
Deviation 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

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
€-25k€0€25k€50k€75kOperating result 2021: €5k€5kNet result 2021: €-3k€-3kOperating result 2022: €22k€22kNet result 2022: €13k€13kOperating result 2023: €83k€83kNet result 2023: €55k€55kOperating result 2024: €49k€49kNet result 2024: €-9k€-9kOperating result 2025: €57k€57kNet result 2025: €11k€11k20212022202320242025€-25k€0€25k€50k€75kOperating result 2023: €83k€83kNet result 2023: €55k€55kOperating result 2024: €49k€49kNet result 2024: €-9k€-9kOperating result 2025: €57k€57kNet result 2025: €11k€11k202320242025
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
2025 value · change against 2024
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
Line20212022202320242025Change
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%
Line20212022202320242025Change
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---
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
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
seat establishment The establishment unit on the map
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
Kamstraat(NEE) 2, 3040 HuldenbergAgents in non-specialised wholesale trade
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.

Similar companies · same sector, comparable size

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.