Dr. Craninx D.
ActiveSummary
Dr. Craninx D. has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.21M and a net result of €254k. Equity is growing by ~13.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 17.66 against 17.07 in 2024; short-term debt: 5.5% and cash: 30.9% of total assets), and 6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
94%
Return on assets
19.7%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 07-01-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
on the day
2023
1 d early
2022
2 d early
2021
7 d late
2020
41 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.21M▲ 15.5%
2024 · €1.05M
2019: €638k
2020: €723k▲ +13.3% vs 2019
2021: €534k▼ -26.1% vs 2020lowest in 7 years
2022: €709k▲ +32.8% vs 2021
2023: €842k▲ +18.7% vs 2022
2024: €1.05M▲ +24.7% vs 2023
2025: €1.21M▲ +15.5% vs 2024highest in 7 years
2019 → 2025
Total assets
€1.29M▲ 13.9%
2024 · €1.13M
2019: €1.27M
2020: €1.10M▼ -13.1% vs 2019
2021: €573k▼ -48.1% vs 2020lowest in 7 years
2022: €760k▲ +32.6% vs 2021
2023: €961k▲ +26.5% vs 2022
2024: €1.13M▲ +17.8% vs 2023
2025: €1.29M▲ +13.9% vs 2024highest in 7 years
2019 → 2025
Net result
€254k▲ 5.1%
2024 · €242k
2019: €81klowest in 7 years
2020: €85k▲ +5.2% vs 2019
2021: €230k▲ +171% vs 2020
2022: €175k▼ -24.0% vs 2021
2023: €217k▲ +24.1% vs 2022
2024: €242k▲ +11.2% vs 2023
2025: €254k▲ +5.1% vs 2024highest in 7 years
2019 → 2025
Working capital
€1.19M▲ 15.9%
2024 · €1.02M
2019: €-227klowest in 7 years
2020: €-99k▲ +56.5% vs 2019
2021: €535k▲ +641% vs 2020
2022: €709k▲ +32.5% vs 2021
2023: €821k▲ +15.8% vs 2022
2024: €1.02M▲ +24.9% vs 2023
2025: €1.19M▲ +15.9% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€534k-€709k▲ 32.8%€842k▲ 18.7%€1.05M▲ 24.7%€1.21M▲ 15.5%
2021: €534klowest in 5 years
2022: €709k▲ +32.8% vs 2021
2023: €842k▲ +18.7% vs 2022
2024: €1.05M▲ +24.7% vs 2023
2025: €1.21M▲ +15.5% vs 2024highest in 5 years
Operating result€334k-€253k▼ 24.1%€316k▲ 24.7%€344k▲ 8.9%€351k▲ 1.9%
2021: €334k
2022: €253k▼ -24.1% vs 2021lowest in 5 years
2023: €316k▲ +24.7% vs 2022
2024: €344k▲ +8.9% vs 2023
2025: €351k▲ +1.9% vs 2024highest in 5 years
Net result€230k-€175k▼ 24.0%€217k▲ 24.1%€242k▲ 11.2%€254k▲ 5.1%
2021: €230k
2022: €175k▼ -24.0% vs 2021lowest in 5 years
2023: €217k▲ +24.1% vs 2022
2024: €242k▲ +11.2% vs 2023
2025: €254k▲ +5.1% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.29M
Fixed assets
€29k ▼ 31.5%
Current assets
€1.26M ▲ 15.7%
Equity and liabilities €1.29M
Equity
€1.21M ▲ 15.5%
Debt
€77k ▼ 6.7%
Debt's share of the balance-sheet total falls from 7.3% to 6.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€364k▲
2024 · €357k
Cash flow
€268k▲
2024 · €255k
Current ratio
17.66▲
2024 · 17.07
Debt to equity
0.06▼
2024 · 0.08
ROE
21.0%▼
2024 · 23.0%
ROA
19.7%▼
2024 · 21.4%
Interest coverage
115.81▼
2024 · 131.05
Debt ≤ 1 year
€71k▲
2024 · €64k
Debt > 1 year
€6k▼
2024 · €19k
Income taxes
€114k▲
2024 · €109k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.13M€1.29M▲
Fixed assets21/28€43k€29k▼
Tangible fixed assets22/27€43k€29k▼
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€36k€26k▼
Other tangible fixed assets26€3k€3k▼
Current assets29/58€1.09M€1.26M▲
Amounts receivable within one year40/41€200k€263k▲
Trade receivables40€165k€165k▲
Other amounts receivable41€36k€97k▲
Current investments50/53€289k€599k▲
Cash at bank and in hand54/58€600k€398k▼
Equity and liabilities
Total equity and liabilities10/49€1.13M€1.29M▲
Equity10/15€1.05M€1.21M▲
Contributions10/11€19k€19k=
Reserves13€1.03M€1.19M▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€1.03M€1.19M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€82k€77k▼
Amounts payable after more than one year17€19k€6k▼
Financial debts170/4€19k€6k▼
Amounts payable within one year42/48€64k€71k▲
Current portion of amounts payable after more than one year42€13k€13k▲
Financial debts43€23k€40k▲
Credit institutions430/8€23k€40k▲
Other loans439€0-
Trade debts44€1k€746▼
Suppliers440/4€1k€746▼
Taxes, remuneration and social security45€27k€18k▼
Taxes450/3€27k€18k▼
Other amounts payable47/48€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k▲
Other operating charges640/8€1k€5k▲
Gross operating margin9900€358k€369k▲
Operating profit (loss)9901€344k€351k▲
Financial income75/76B€9k€20k▲
Recurring financial income75€9k€20k▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€351k€368k▲
Income taxes67/77€109k€114k▲
Profit (loss) for the period9904€242k€254k▲
Profit (loss) for the period to be appropriated9905€242k€254k▲
Appropriation of the result
Profit (loss) to be appropriated9906€242k€254k▲
Transfer from equity791/2€34k€80k▲
Transfer to equity691/2€242k€243k▲
To other reserves6921€242k€243k▲
Profit to be distributed694/7€34k€91k▲
Return on contributions (dividend)694€34k€91k▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €186 | €8k | €13k | €13k | ▲ 3.2% |
| Other operating charges640/8 | - | €1k | €1k | €1k | €5k | ▲ 307% |
| Gross operating margin9900 | €348k | €255k | €325k | €358k | €369k | ▲ 2.9% |
| Operating profit (loss)9901 | €334k | €253k | €316k | €344k | €351k | ▲ 1.9% |
| Financial income75/76B | - | €17 | €78 | €9k | €20k | ▲ 118% |
| Recurring financial income75 | €17 | €17 | €78 | €9k | €20k | ▲ 118% |
| Financial charges65/66B | - | €385 | €2k | €3k | €3k | ▲ 15.4% |
| Recurring financial charges65 | €418 | €385 | €2k | €3k | €3k | ▲ 15.4% |
| Profit (loss) for the period before taxes9903 | €333k | €253k | €314k | €351k | €368k | ▲ 4.9% |
| Income taxes67/77 | €103k | €78k | €97k | €109k | €114k | ▲ 4.5% |
| Profit (loss) for the period9904 | €230k | €175k | €217k | €242k | €254k | ▲ 5.1% |
| Profit (loss) for the period to be appropriated9905 | €230k | €175k | €217k | €242k | €254k | ▲ 5.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €573k | €760k | €961k | €1.13M | €1.29M | ▲ 13.9% |
| Fixed assets21/28 | €603 | €418 | €52k | €43k | €29k | ▼ 31.5% |
| Tangible fixed assets22/27 | €603 | €418 | €52k | €43k | €29k | ▼ 31.5% |
| Plant, machinery and equipment23 | - | - | €5k | €3k | €1k | ▼ 63.7% |
| Furniture and vehicles24 | - | €418 | €48k | €36k | €26k | ▼ 30.0% |
| Other tangible fixed assets26 | - | - | - | €3k | €3k | ▼ 21.0% |
| Current assets29/58 | €572k | €759k | €909k | €1.09M | €1.26M | ▲ 15.7% |
| Amounts receivable within one year40/41 | €116k | €114k | €154k | €200k | €263k | ▲ 31.2% |
| Trade receivables40 | - | €114k | €154k | €165k | €165k | ▲ 0.4% |
| Other amounts receivable41 | - | €0 | - | €36k | €97k | ▲ 174% |
| Current investments50/53 | - | - | €364k | €289k | €599k | ▲ 107% |
| Cash at bank and in hand54/58 | €456k | €646k | €391k | €600k | €398k | ▼ 33.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €573k | €760k | €961k | €1.13M | €1.29M | ▲ 13.9% |
| Equity10/15 | €534k | €709k | €842k | €1.05M | €1.21M | ▲ 15.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €516k | €691k | €823k | €1.03M | €1.19M | ▲ 15.8% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €689k | €821k | €1.03M | €1.19M | ▲ 15.8% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €39k | €51k | €119k | €82k | €77k | ▼ 6.7% |
| Amounts payable after more than one year17 | - | - | €31k | €19k | €6k | ▼ 70.1% |
| Financial debts170/4 | - | - | €31k | €19k | €6k | ▼ 70.1% |
| Amounts payable within one year42/48 | €38k | €51k | €88k | €64k | €71k | ▲ 11.8% |
| Current portion of amounts payable after more than one year42 | - | - | €12k | €13k | €13k | ▲ 3.6% |
| Financial debts43 | - | €23k | €23k | €23k | €40k | ▲ 72.6% |
| Credit institutions430/8 | - | - | €12k | €23k | €40k | ▲ 72.6% |
| Other loans439 | - | €23k | €11k | €0 | - | - |
| Trade debts44 | €552 | €321 | €491 | €1k | €746 | ▼ 36.1% |
| Suppliers440/4 | - | €321 | €491 | €1k | €746 | ▼ 36.1% |
| Taxes, remuneration and social security45 | - | €18k | €50k | €27k | €18k | ▼ 33.7% |
| Taxes450/3 | - | €18k | €50k | €27k | €18k | ▼ 33.7% |
| Other amounts payable47/48 | - | €10k | €3k | €0 | - | - |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €230k | €175k | €217k | €242k | €254k | ▲ 5.1% |
| + Depreciation and write-downs630 | €11k | €186 | €8k | €13k | €13k | ▲ 3.2% |
| Operating cash flow (approximation) | €241k | €175k | €225k | €255k | €268k | ▲ 5.0% |
| Investment in fixed assets (approximation) | - | €0 | €-60k | €-4k | €0 | ▲ 100% |
| Change in cash | - | €190k | €-254k | €209k | €-202k | ▼ 197% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €254k ▲5.1%
Operating result €351k, net result €254k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Equity above €1MEq €1.05M ▲24.7%
6 profitable years in a row build equity to €1.05M.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 7 days late
2021
30-06
Financial
Liquidity times 21current ratio 15.20
Current ratio from 0.73 to 15.20; short-term debt falls from €363k to €38k.
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
24-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 2010
Ground area
4.0 ha
Building footprint
9,765 m²
Volume, LiDAR
115,527 m³
2 parcels, Flanders · tallest building 25.2 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
's Herenbaan 172, 2840 Rumst
since 20102.208.558.059
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036A0106/00Y000 | Flanders | 4.0 ha | 1 · 9,329 m² | 25.2 m · 5 fl. |
| 31013A0953/00C000 | Flanders | 435 m² | 1 · 435 m² | 23.5 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded24-06-2010
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.