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CRON-IMMO

Active Private limited companyfounded 2022active for 4 yearsMoulin de la Trappe 1, 4890 Thimister-ClermontKBO/BCE: BE 0780.926.016

Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
-€12,127
▼ €24,588
-€12,612
▼ €23,375
-€12,612
▼ €18,205
-€12,601
▼ €12,127
-8.3%
▼ 96.4 percentage points
0.08
▼ 0.62

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €12,590 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022
Balance sheet: assets
20/58 12,59013,132121,08917,298
21/28 11,56112,045--
22/27 1,5612,045--
24 1,5612,045--
28 10,00010,000--
29/58 1,0291,087121,08917,298
3 -0120,338-
30/36 -0120,338-
40/41 1,0271,027--
40 -0--
41 1,0271,027--
54/58 260112,341
490/1 -07504,957
Balance sheet: equity and liabilities
10/49 12,59013,132121,08917,298
10/15 -1,04011,5725,9786,872
10/11 1,0001,0001,0001,000
14 -2,04010,5724,9785,872
17/49 13,6291,560115,11110,426
17 -081,450-
170/4 -081,450-
42/48 13,6291,56032,99110,426
42 -02,083-
44 4103911,815-
440/4 4103911,815-
45 1,1701,1701,5937,167
450/3 1,1701,1701,5937,167
47/48 12,050027,5003,259
492/3 -0670-
Income statement
9900 -12,12712,4615,9098,031
62 -878--
630 485377--
640/8 -443385500
9901 -12,61210,7635,5247,531
65/66B -4,0006,41866
65 -4,0006,41866
9903 -12,6126,763-8947,465
67/77 -1,170-1,593
9904 -12,6125,594-8945,872
9905 -12,6125,594-8945,872
Appropriation of the result
9906 -2,04010,5724,9785,872
14P 10,5724,9785,872-
Document PDFPDFPDFPDF

The notes to these accounts have 6 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.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00488948.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00488948 PDF
31-12-2024 micro format 18-06-2026 2026-00178788 PDF
31-12-2023 micro format 30-07-2024 2024-00303617 PDF
31-12-2022 micro format 08-07-2023 2023-00217248 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022
-12,12711,141--
-12,1275,971--
012,423--
-5859-12,340-
-12,601-47488,0986,872
-8.3%88.1%4.9%39.7%
0.080.703.671.66
0.080.700.021.66
-0.1319.261.52
-48.3%-15.0%85.4%
-100.2%42.6%-0.7%33.9%
-2.79--

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2025202420232022
Tangible fixed assets€0€2,423--
Financial fixed assets-€10,000--
€485€377--

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on CRON-IMMO

The operating result for 2025 is a loss of €12,612, after a profit of €10,763 in 2024. It is the lowest result since 2022.

Equity is negative. Debt (€13,629) exceeds the balance-sheet total (€12,590).

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