CRYMONA (1002.548.448): financials and annual accounts

CRYMONA

Ghent ·KBO/BCE: BE 1002.548.448

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	270,950	31,552
Current assets`29/58`	270,950	31,552
Amounts receivable within one year`40/41`	216,065	27,306
Trade receivables`40`	202,819	26,445
Other amounts receivable`41`	13,247	861
Cash at bank and in hand`54/58`	54,626	4,210
Deferred charges and accrued income`490/1`	259	36
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	270,950	31,552
Equity`10/15`	24,563	10,317
Profit (loss) carried forward`14`	24,563	10,317
Amounts payable`17/49`	246,387	21,235
Amounts payable within one year`42/48`	246,387	21,235
Trade debts`44`	235,609	3,273
Suppliers`440/4`	235,609	3,273
Taxes, remuneration and social security`45`	10,778	17,961
Taxes`450/3`	7,163	2,900
Remuneration and social security`454/9`	3,615	15,061
Income statement
Gross operating margin`9900`	19,576	13,747
Other operating charges`640/8`	1,403	530
Operating profit (loss)`9901`	18,173	13,217
Financial income`75/76B`	395	1
Recurring financial income`75`	395	1
Financial charges`65/66B`	59	-
Recurring financial charges`65`	59	-
Profit (loss) for the period before taxes`9903`	18,509	13,218
Income taxes`67/77`	4,263	2,900
Profit (loss) for the period`9904`	14,246	10,317
Profit (loss) for the period to be appropriated`9905`	14,246	10,317
Appropriation of the result
Profit (loss) to be appropriated`9906`	24,563	10,317
Profit (loss) brought forward from the previous period`14P`	10,317	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	29-04-2026	2026-00093310	PDF
30-09-2024	micro format	17-04-2025	2025-00072876	PDF

Line	2025	2024
Change in cash	50,416	-
Working capital	24,563	10,317
Solvency	9.1%	32.7%
Current ratio	1.10	1.49
Debt to equity	10.03	2.06
ROE	58.0%	100.0%
ROA	5.3%	32.7%

CRYMONA