CRYMONA

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CRYMONA

Gent ·KBO/BCE: BE 1002.548.448

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093310
30-09-2024	30-04-2025	17-04-2025	13 d early	2025-00072876

Metric	This company	Sector median	Position in the sector
Solvency	9.1%	42.2%	better than 16% of 1078 sector peers
Net result	€14k	€11k	better than 56% of 1079 sector peers
Equity	€25k	€35k	better than 39% of 1080 sector peers
Gross operating margin	€20k	€30k	better than 37% of 1078 sector peers
Total assets	€271k	€96k	better than 81% of 1078 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€14k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€271k
Equity	€25k
Debt	€246k
of which ≤ 1y	€246k
of which > 1y	-
Working capital	€25k
Employees (FTE)	-

	2025
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	9.1%
Solvency	9.1%
Debt / equity	10.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.3%
ROE	58.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€271k
Current assets	29/58	€271k
Amounts receivable within one year	40/41	€216k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€271k
Equity	10/15	€25k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€246k
Amounts payable within one year	42/48	€246k
Trade debts payable within one year	44	€236k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€18k
Financial income	75	€395
Financial charges	65	€59
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
44808H0052/00R006	Flanders	214 m²	1 · 202 m²	11.8 m · 3 fl.
21904B0443/00R005	Brussels	212 m²	1 · 79 m²	16.0 m · 5 fl.