CROMARTHY
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 15-06-2026 at the NBB all 17 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€129,771▼ 1.4%
2024 · €131,569
Working capital
-€5,216▼ 2.2%
2024 · -€5,103
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€33,344
▲ 0.7%
2025
20182025
Net result
€129,771
▼ 1.4%
2025
20182025
Equity
€957,384
▲ 15.7%
2025
20182025
Total assets
€9.1m
▲ 1.4%
2025
20182025
Debt
€8.1m
=
2025
20182025
Working capital
-€5,216
▼ 2.2%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.02m--€0.02m▲ 3.3%-€0.01m▲ 37.7%-€0.03m▼ 106%-€0.02m▲ 38.0%-€0.04m▼ 99.6%-€0.03m▲ 4.6%-€0.03m▲ 0.7%
Net result€0.07m-€0.07m▼ 0.7%€0.03m▼ 60.7%€0.08m▲ 206%€0.04m▼ 54.9%€0.1m▲ 261%€0.1m▼ 0.1%€0.1m▼ 1.4%
Equity€0.4m-€0.4m▲ 19.0%€0.4m▲ 6.3%€0.5m▲ 18.1%€0.6m▲ 6.9%€0.7m▲ 23.3%€0.8m▲ 18.9%€1.0m▲ 15.7%
Total assets€8.8m-€8.8m=€8.8m=€8.8m▲ 0.3%€8.8m▼ 0.1%€8.8m▲ 0.1%€9.0m▲ 1.5%€9.1m▲ 1.4%
Debt€8.5m-€8.4m▼ 0.8%€8.4m▼ 0.3%€8.3m▼ 0.7%€8.3m▼ 0.6%€8.1m▼ 1.5%€8.1m=€8.1m=
Working capital€0.004m-€0.006m▲ 65.0%€256▼ 95.9%-€398-€0.005m▼ 1,213%€0.02m-€0.005m-€0.005m▼ 2.2%
The operating result for 2025 is a loss of €33,344, smaller than the loss of €33,570 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.1m
Fixed assets
€9.1m ▲ 1.4%
Current assets
€484 ▼ 40.0%
Equity and liabilities €9.1m
Equity
€957,384 ▲ 15.7%
Debt
€8.1m =
Debt's share of the balance-sheet total falls from 90.8% to 89.5%. Equity is higher.
Key figures and ratios
Current ratio
0.08▼
2024 · 0.14
Debt to equity
8.50▼
2024 · 9.84
ROE
13.6%▼
2024 · 15.9%
ROA
1.4%▼
2024 · 1.5%
Debt ≤ 1 year
€5,700▼
2024 · €5,909
Debt > 1 year
€8.1m=
2024 · €8.1m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | - | €160,576 | €129,884 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €21,683 | €9,061 | €26,058 | €25,975 | €25,746 | ▼ 0.9% |
| Gross operating margin9900 | -€6,742 | -€6,582 | -€6,583 | -€6,751 | -€8,568 | -€9,125 | -€7,595 | -€7,598 | = |
| Operating profit (loss)9901 | -€22,942 | -€22,190 | -€13,824 | -€28,434 | -€17,628 | -€35,182 | -€33,570 | -€33,344 | ▲ 0.7% |
| Financial income75/76B | - | - | - | €138,766 | €54,444 | €167,315 | €165,629 | €163,605 | ▼ 1.2% |
| Recurring financial income75 | €98,265 | €98,265 | €42,493 | €138,766 | €54,444 | €167,315 | €165,629 | €163,605 | ▼ 1.2% |
| Financial charges65/66B | - | - | - | €370 | €370 | €490 | €490 | €490 | = |
| Recurring financial charges65 | €157 | €183 | €194 | €370 | €370 | €490 | €490 | €490 | = |
| Profit (loss) for the period before taxes9903 | €75,166 | €75,892 | €28,474 | €109,962 | €36,446 | €131,643 | €131,569 | €129,771 | ▼ 1.4% |
| Income taxes67/77 | €7,380 | €8,583 | €2,026 | €29,146 | - | - | - | - | - |
| Profit (loss) for the period9904 | €67,786 | €67,308 | €26,448 | €80,815 | €36,446 | €131,643 | €131,569 | €129,771 | ▼ 1.4% |
| Profit (loss) for the period to be appropriated9905 | €67,786 | €67,308 | €26,448 | €80,815 | €36,446 | €131,643 | €131,569 | €129,771 | ▼ 1.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €8.8m | €8.8m | €8.8m | €8.8m | €8.8m | €8.8m | €9.0m | €9.1m | ▲ 1.4% |
| Fixed assets21/28 | €8.8m | €8.8m | €8.8m | €8.8m | €8.8m | €8.8m | €9.0m | €9.1m | ▲ 1.4% |
| Financial fixed assets28 | €8.8m | €8.8m | €8.8m | €8.8m | €8.8m | €8.8m | €9.0m | €9.1m | ▲ 1.4% |
| Current assets29/58 | €0.02m | €0.02m | €0.01m | €0.04m | €0.02m | €0.03m | €0.001m | €484 | ▼ 40.0% |
| Cash at bank and in hand54/58 | €0.02m | €0.02m | €0.01m | €0.04m | €0.02m | €0.03m | €0.001m | €484 | ▼ 40.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €8.8m | €8.8m | €8.8m | €8.8m | €8.8m | €8.8m | €9.0m | €9.1m | ▲ 1.4% |
| Equity10/15 | €0.4m | €0.4m | €0.4m | €0.5m | €0.6m | €0.7m | €0.8m | €1.0m | ▲ 15.7% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | - | - | - | - | - |
| Distributable reserves133 | - | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | €0.3m | €0.4m | €0.4m | €0.5m | €0.5m | €0.7m | €0.8m | €0.9m | ▲ 16.1% |
| Amounts payable17/49 | €8.5m | €8.4m | €8.4m | €8.3m | €8.3m | €8.1m | €8.1m | €8.1m | = |
| Amounts payable after more than one year17 | €8.5m | €8.4m | €8.4m | €8.3m | €8.2m | €8.1m | €8.1m | €8.1m | = |
| Other amounts payable178/9 | - | - | - | €8.3m | €8.2m | €8.1m | €8.1m | €8.1m | = |
| Amounts payable within one year42/48 | €0.01m | €0.009m | €0.01m | €0.04m | €0.03m | €0.007m | €0.006m | €0.006m | ▼ 3.5% |
| Trade debts44 | €0.005m | - | €0.001m | €0.007m | - | €0.001m | €209 | - | - |
| Suppliers440/4 | - | - | - | €0.007m | - | €0.001m | €209 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.03m | €0.03m | - | - | - | - |
| Taxes450/3 | - | - | - | €0.03m | €0.03m | - | - | - | - |
| Other amounts payable47/48 | - | - | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Accrued charges and deferred income492/3 | - | - | - | €31 | €31 | €41 | €41 | €41 | ▲ 0.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €67,786 | €67,308 | €26,448 | €80,815 | €36,446 | €131,643 | €131,569 | €129,771 | ▼ 1.4% |
| Operating cash flow (approximation) | €67,786 | €67,308 | €26,448 | €80,815 | €36,446 | €131,643 | €131,569 | €129,771 | ▼ 1.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | -€160,576 | -€129,884 | ▲ 19.1% |
| Change in cash | - | -€1,293 | -€2,762 | €23,317 | -€11,910 | €6,698 | -€30,007 | -€322 | ▲ 98.9% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 15-06-2026 | 2026-00166292 | |
| 31-12-2024 | full format | 10-06-2025 | 2025-00137931 | |
| 31-12-2023 | full format | 11-06-2024 | 2024-00122132 | |
| 31-12-2022 | full format | 27-06-2023 | 2023-00168671 | |
| 31-12-2021 | full format | 23-06-2022 | 2022-20128433 | |
| 31-12-2020 | full format | 19-05-2021 | 2021-14600105 | |
| 31-12-2019 | full format | 15-07-2020 | 2020-30500214 | |
| 31-12-2018 | full format | 05-06-2019 | 2019-16000494 | |
| 31-12-2017 | full format | 02-07-2018 | 2018-27200253 | |
| 31-12-2016 | full format | 21-06-2017 | 2017-20600359 |