Cronos Utilities (0674.819.793): financials and annual accounts

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Home / Search companies / Computer consultancy and computer facilities management / Cronos Utilities / Financials

Cronos Utilities

Kontich ·KBO/BCE: BE 0674.819.793

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Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	2.1m	1.8m	1.5m	1.4m	1.6m	1.9m	1.1m	715,170
`21/28`	1,035	2,408	1,410	2,438	1,028	899	1,885	1,253
`22/27`	1,035	2,408	1,410	2,438	1,028	899	1,885	1,253
`23`	1,035	2,408	1,410	2,438	1,028	899	1,885	1,253
`29/58`	2.1m	1.8m	1.5m	1.4m	1.6m	1.9m	1.1m	713,918
`40/41`	2.0m	1.8m	1.5m	1.4m	1.6m	1.9m	1.0m	692,309
`40`	922,191	777,991	539,913	421,898	463,208	525,742	340,528	400,066
`41`	1.1m	994,882	942,598	953,006	1.1m	1.4m	709,164	292,243
`54/58`	61,607	6,675	9,942	5,539	10,508	10,750	10,412	21,545
`490/1`	2,812	4,409	4,420	1,567	1,372	1,999	3,304	64
Balance sheet: equity and liabilities
`10/49`	2.1m	1.8m	1.5m	1.4m	1.6m	1.9m	1.1m	715,170
`10/15`	712,715	456,650	620,442	502,932	497,939	606,578	382,532	240,926
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	650,650	394,650	558,439	439,939	435,939	544,200	320,200	178,200
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`132`	42,100	42,100	42,100	-	-	-	-	-
`133`	602,350	346,350	510,139	433,739	429,739	538,000	314,000	172,000
`14`	65	-	3	993	-	378	332	726
`16`	519	-	-	-	164	164	-	-
`160/5`	519	-	-	-	164	164	-	-
`160`	519	-	-	-	164	164	-	-
`17/49`	1.4m	1.3m	877,841	881,516	1.1m	1.3m	682,761	474,244
`42/48`	1.4m	1.3m	877,841	881,516	1.0m	1.3m	682,761	474,244
`44`	1.2m	891,248	571,440	572,641	583,217	1.1m	582,069	371,355
`440/4`	1.2m	891,248	571,440	572,641	583,217	1.1m	582,069	371,355
`45`	199,046	188,467	146,402	98,374	106,644	214,475	100,692	102,889
`450/3`	116,874	109,401	69,617	20,396	73,265	123,763	72,012	97,701
`454/9`	82,172	79,067	76,785	77,978	33,379	90,713	28,681	5,187
`47/48`	-	250,000	160,000	210,500	350,000	-	-	-
`492/3`	-	-	-	-	45,000	-	-	-
Income statement
`70`	6.0m	4.3m	3.5m	3.0m	3.6m	4.0m	3.2m	2.6m
`9900`	702,215	603,883	570,276	477,714	511,468	670,575	552,740	345,442
`60/61`	5.3m	3.7m	2.9m	2.5m	3.1m	3.4m	2.6m	2.2m
`62`	350,225	282,200	223,988	186,031	187,744	360,920	331,919	52,717
`630`	1,373	1,348	1,028	772	773	986	722	1,655
`631/4`	-	-	-	-164	-	-	-	-
`635/8`	519	-	-	-	-	164	-	-
`640/8`	2,440	3,033	1,969	1,623	1,646	1,247	3,733	1,638
`9901`	347,658	317,302	343,291	289,452	321,305	307,258	216,367	289,431
`75/76B`	7,558	11,745	11,269	1,130	1,416	807	138	-
`75`	7,558	11,745	11,269	1,130	1,416	807	138	-
`65/66B`	7,371	8,288	2,020	288	1,033	1,445	3,014	12,804
`65`	7,371	8,288	2,020	288	1,033	1,445	3,014	12,804
`9903`	347,845	320,759	352,541	290,293	321,688	306,621	213,492	276,628
`67/77`	91,780	84,550	85,031	85,300	80,328	82,574	71,887	97,701
`9904`	256,065	236,209	267,510	204,993	241,361	224,046	141,605	178,926
`689`	-	-	42,100	-	-	-	-	-
`9905`	256,065	236,209	225,410	204,993	241,361	224,046	141,605	178,926
Appropriation of the result
`9906`	256,065	236,212	226,403	204,993	241,739	224,378	142,332	178,926
`14P`	-	3	993	-	378	-	-	-
`791/2`	-	163,788	-	-	108,261	-	-	-
`691/2`	256,000	-	76,400	4,000	-	224,000	142,000	178,200
`6920`	-	-	-	-	-	-	-	6,200
`6921`	256,000	-	76,400	4,000	-	224,000	142,000	172,000
`694/7`	-	400,000	150,000	200,000	350,000	-	-	-
`694`	-	400,000	150,000	200,000	350,000	-	-	-
Social balance sheet
`9087`	3	2.7	2	1	1.1	2.4	3	0.9
Hours worked`1013`	5,160	4,850	3,634	1,822	2,189	4,268	4,348	2,326
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-07-2026	2026-00352009	PDF
31-12-2024	abbreviated format	07-07-2025	2025-00254276	PDF
31-12-2023	abbreviated format	11-07-2024	2024-00265431	PDF
31-12-2022	abbreviated format	03-08-2023	2023-00313271	PDF
31-12-2021	abbreviated format	03-08-2022	2022-20270813	PDF
31-12-2020	abbreviated format	12-07-2021	2021-34900128	PDF
31-12-2019	abbreviated format	09-07-2020	2020-28400279	PDF
31-12-2018	abbreviated format	20-06-2019	2019-21200052	PDF

2025	2024	2023	2022	2021	2020	2019	2018
349,031	318,650	344,319	290,224	322,078	308,244	217,089	291,086
257,438	237,557	268,538	205,765	242,133	225,032	142,327	180,582
0	2,346	0	2,182	902	0	1,354	1,816
54,932	-3,267	4,404	-4,969	-242	338	-11,133	-
712,199	454,242	619,032	500,494	542,074	605,843	380,647	239,674
5.8%	7.4%	9.8%	9.7%	8.9%	7.7%	6.8%	11.2%
34.4%	25.6%	41.4%	36.3%	31.5%	31.7%	35.9%	33.7%
1.53	1.34	1.71	1.57	1.52	1.46	1.56	1.51
1.90	2.91	1.41	1.75	2.18	2.16	1.78	1.97
35.9%	51.7%	43.1%	40.8%	48.5%	36.9%	37.0%	74.3%
12.4%	13.2%	17.9%	14.8%	15.2%	11.7%	13.3%	25.0%
47.35	38.45	over 100	over 100	over 100	-	-	-
57 days	66 days	56 days	51 days	47 days	48 days	39 days	56 days
80 days	88 days	71 days	83 days	69 days	119 days	81 days	60 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	3	2	1	1
full-time	3	3	2	1	1
in full-time equivalents	3	3	2	1	1
	3	2.7	2	1	1.1
On a permanent contract	3	3	2	1	1
Joined	-	2	1	-	0
Left	-	1	0	-	1
Training hours	-	-	60	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,346	-	€2,182	€902
	€1,373	€1,348	€1,028	€772	€773

Cronos Utilities

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

34.4%

1.53

12.4%

Staff

€116,742

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Cronos Utilities

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency34.4%

Current ratio1.53

Return on assets12.4%

Staff

Staff cost per FTE€116,742

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Cronos Utilities

Next steps

in euro

in euro

34.4%

1.53

12.4%

€116,742