KROCUS
Annual accounts 2025
micro format, filed on 31-10-2025, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €360,000. Estimated: probably between €260,000 and €590,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €59,417 on 31-03-2025in euro
in euro
Position in the sector
46.3%
Higher than 54% of 9,452 companies in 2025.
1.82
Higher than 53% of 9,200 companies in 2025.
8.3%
Higher than 54% of 9,272 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
€51,805
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
59,417 | 44,358 | 61,119 | 74,428 | 78,208 | 71,010 | 55,055 | 37,834 | 105,214 | 20,979 | 12,281 | 25,590 | 10,661 | 9,157 | 19,016 | 25,782 | |
21/28 |
1,218 | 772 | 215 | 4,462 | 9,196 | 13,929 | 16,132 | - | 1,419 | 1,408 | 5,195 | 7,610 | 1,926 | 2,195 | 4,391 | 6,375 | |
22/27 |
1,218 | 772 | 215 | 4,462 | 9,196 | 13,929 | 16,132 | - | 1,419 | 1,408 | 5,195 | 7,610 | 1,926 | 2,195 | 4,391 | 6,375 | |
23 |
- | - | 215 | 429 | 644 | 859 | - | - | 478 | - | 721 | 493 | 987 | - | - | - | |
24 |
1,218 | 772 | - | 4,033 | 8,552 | 13,070 | 16,132 | - | 941 | 1,408 | 4,474 | 7,117 | 939 | 2,195 | 4,391 | 6,375 | |
29/58 |
58,200 | 43,587 | 60,904 | 69,965 | 69,012 | 57,081 | 38,923 | 37,834 | 103,795 | 19,571 | 7,086 | 17,980 | 8,735 | 6,962 | 14,625 | 19,407 | |
29 |
214 | - | - | 68 | - | - | - | - | - | - | - | - | - | - | - | - | |
290 |
214 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | 68 | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
53,286 | 37,060 | 32,704 | 50,558 | 50,416 | 41,557 | 34,582 | 21,198 | 55,457 | 12,675 | 5,252 | 17,140 | 8,026 | 6,962 | 11,551 | 10,382 | |
40 |
50,804 | 35,228 | 27,238 | 46,175 | 47,409 | 35,279 | 33,333 | 18,077 | 54,769 | 10,144 | 4,397 | 13,399 | 6,116 | 6,618 | 9,443 | 9,682 | |
41 |
2,482 | 1,832 | 5,466 | 4,382 | 3,007 | 6,278 | 1,249 | 3,121 | 688 | 2,531 | 855 | 3,741 | 1,910 | 344 | 2,108 | 700 | |
54/58 |
3,526 | 6,527 | 28,071 | 19,340 | 18,596 | 15,524 | 4,341 | 8,317 | 48,338 | 6,896 | 1,411 | 840 | 709 | - | 3,074 | 9,025 | |
490/1 |
1,174 | - | 130 | - | - | - | - | 8,319 | - | - | 423 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
59,417 | 44,358 | 61,119 | 74,428 | 78,208 | 71,010 | 55,055 | 37,834 | 105,214 | 20,979 | 12,281 | 25,590 | 10,661 | 9,157 | 19,016 | 25,782 | |
10/15 |
27,483 | 22,523 | 20,718 | 20,305 | 24,952 | 8,915 | -12,810 | -3,893 | 21,041 | 3,630 | -6,114 | 5,342 | 168 | 4,445 | 14,843 | 19,156 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
6,820 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,963 | 1,963 | 1,860 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | 103 | 103 | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 103 | 103 | - | |
133 |
6,820 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
8,263 | 8,263 | 6,458 | 6,045 | 10,692 | -5,345 | -27,070 | -18,153 | 6,781 | -10,630 | -20,374 | -8,918 | -14,092 | -9,918 | 480 | 4,896 | |
17/49 |
31,934 | 21,835 | 40,401 | 54,122 | 53,256 | 62,095 | 67,865 | 41,727 | 84,173 | 17,349 | 18,395 | 20,248 | 10,493 | 4,712 | 4,173 | 6,626 | |
17 |
- | - | 690 | 2,308 | 446 | 5,704 | 19,306 | 8,500 | - | 386 | 4,010 | 5,805 | - | - | - | - | |
170/4 |
- | - | 690 | 2,308 | 446 | 5,704 | 19,306 | 8,500 | - | 386 | 4,010 | 5,805 | - | - | - | - | |
42/48 |
31,934 | 21,835 | 39,357 | 51,815 | 44,386 | 56,372 | 48,559 | 33,227 | 66,362 | 16,963 | 14,385 | 13,643 | 10,493 | 4,712 | 4,173 | 4,277 | |
42 |
- | 1,265 | 134 | 2,009 | 5,258 | 5,102 | 559 | - | 386 | 2,766 | 3,794 | 3,713 | - | - | - | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 597 | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 597 | - | - | |
44 |
- | - | 31,754 | 45,289 | 25,690 | 43,243 | 18,830 | 3,314 | 37,285 | 2,485 | - | 3,469 | 175 | 3,161 | 1,991 | 4,277 | |
440/4 |
- | - | 31,754 | 45,289 | 25,690 | 43,243 | 18,830 | 3,314 | 37,285 | 2,485 | - | 3,469 | 175 | 3,161 | 1,991 | 4,277 | |
46 |
304 | 304 | 304 | 304 | 304 | 305 | 304 | 304 | - | - | - | - | - | - | - | - | |
45 |
22,499 | 13,791 | 6,897 | 4,213 | 9,047 | 7,440 | 4,237 | 4,786 | 16,537 | 1,863 | 4,545 | 3,088 | 6,540 | - | 150 | - | |
450/3 |
11,708 | 9,853 | 5,097 | 2,413 | 7,247 | 4,209 | 494 | 950 | 10,578 | 1,716 | 1,657 | 2,553 | 1,108 | - | - | - | |
454/9 |
10,791 | 3,938 | 1,800 | 1,800 | 1,800 | 3,231 | 3,743 | 3,836 | 5,959 | 147 | 2,888 | 535 | 5,432 | - | 150 | - | |
47/48 |
9,131 | 6,475 | 267 | - | 4,087 | 282 | 24,629 | 24,823 | 12,154 | 9,849 | 6,046 | 3,373 | 3,778 | 954 | 2,032 | - | |
492/3 |
- | - | 354 | - | 8,424 | 19 | - | - | 17,811 | - | - | 800 | - | - | - | 2,349 | |
| Income statement | |||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65,865 | |
76A |
- | - | - | - | - | - | - | - | 963 | - | - | - | - | - | - | - | |
9900 |
68,272 | 46,153 | 11,672 | 6,626 | 35,820 | 36,726 | -1,739 | -7,640 | 26,638 | 10,615 | -4,834 | 11,125 | -1,434 | -7,692 | -165 | 9,406 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56,459 | |
62 |
51,805 | 29,333 | - | - | 8,692 | 2,558 | - | - | - | - | - | - | - | - | - | - | |
630 |
611 | 503 | 4,248 | 4,733 | 4,733 | 4,733 | 4,033 | 468 | 952 | 5,238 | 4,754 | 4,286 | 963 | 2,195 | 2,196 | 2,125 | |
631/4 |
- | - | - | - | - | - | - | - | 400 | - | - | - | - | - | - | - | |
640/8 |
5,268 | 4,349 | 1,670 | 2,785 | 993 | 1,912 | 1,303 | 2,023 | 497 | 1,308 | 1,065 | 703 | 1,600 | 437 | 370 | 813 | |
9901 |
10,588 | 11,968 | 5,754 | -893 | 21,402 | 27,523 | -7,075 | -10,131 | 24,789 | 4,069 | -10,653 | 6,136 | -3,997 | -10,324 | -2,731 | 6,468 | |
75/76B |
1 | 10 | 3 | 654 | 528 | 160 | 94 | 75 | 494 | 6,630 | 8 | 24 | 7 | 4 | 240 | 295 | |
75 |
1 | 10 | 3 | 654 | 528 | 160 | 94 | 75 | 494 | 6,630 | 8 | 24 | 7 | 4 | 240 | 295 | |
65/66B |
1,234 | 2,206 | 2,660 | 3,069 | 751 | 2,830 | 1,818 | 1,080 | 676 | 812 | 741 | 986 | 269 | 78 | - | - | |
65 |
1,234 | 2,206 | 2,660 | 3,069 | 751 | 2,830 | 1,818 | 1,080 | 676 | 812 | 741 | 986 | 269 | 78 | - | - | |
9903 |
9,355 | 9,772 | 3,097 | -3,307 | 21,179 | 24,853 | -8,799 | -11,136 | 25,570 | 9,887 | -11,386 | 5,174 | -4,259 | -10,398 | -2,491 | 6,763 | |
67/77 |
4,395 | 7,966 | 2,684 | 1,339 | 5,142 | 3,128 | 118 | 134 | 8,159 | 143 | 70 | - | 18 | - | 1,926 | 7 | |
9904 |
4,960 | 1,805 | 412 | -4,646 | 16,037 | 21,725 | -8,917 | -11,270 | 17,411 | 9,744 | -11,456 | 5,174 | -4,277 | -10,398 | -4,417 | 6,756 | |
9905 |
4,960 | 1,805 | 412 | -4,646 | 16,037 | 21,725 | -8,917 | -11,270 | 17,411 | 9,744 | -11,456 | 5,174 | -4,277 | -10,398 | -4,417 | 6,756 | |
| Appropriation of the result | |||||||||||||||||
9906 |
13,223 | 8,263 | 6,458 | 6,045 | 10,692 | -5,345 | -27,070 | -18,153 | 6,781 | -10,630 | -20,374 | -8,918 | -14,092 | -9,918 | 480 | 6,756 | |
14P |
8,263 | 6,458 | 6,045 | 10,692 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
4,960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
4,960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||
9087 |
1 | 0.6 | - | - | 0.3 | 1 | - | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
1,712 | 956 | - | - | 551 | 168 | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 31-10-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2025 | micro format | 31-10-2025 | 2025-00563106 | |
| 31-03-2024 | micro format | 31-10-2024 | 2024-00523304 | |
| 31-03-2023 | micro format | 31-10-2023 | 2023-00505888 | |
| 31-03-2022 | micro format | 03-11-2022 | 2022-20518837 | |
| 31-03-2021 | micro format | 12-01-2022 | 2022-00800555 | |
| 31-03-2020 | micro format | 10-12-2020 | 2020-75200286 | |
| 31-03-2019 | micro format | 15-11-2019 | 2019-74100045 | |
| 31-03-2018 | micro format | 30-11-2018 | 2018-73400477 | |
| 31-03-2016 | full format | 31-10-2016 | 2016-67500228 | |
| 31-03-2015 | full format | 21-09-2016 | 2016-60400401 | |
| 31-03-2014 | full format | 21-09-2016 | 2016-60400400 | |
| 31-03-2013 | full format | 31-12-2013 | 2013-70300565 | |
| 31-03-2012 | full format | 23-05-2013 | 2013-12900294 | |
| 31-03-2011 | full format | 01-09-2011 | 2011-53900099 | |
| 31-03-2010 | full format | 02-11-2010 | 2010-60100026 | |
| 31-03-2009 | full format | 30-10-2009 | 2009-83900394 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,199 | 12,471 | 10,002 | 3,841 | 26,135 | 32,256 | -3,042 | -9,663 | 25,741 | 9,307 | -5,899 | 10,422 | -3,034 | -8,129 | -535 | 8,593 | ||
| 5,572 | 2,308 | 4,660 | 87 | 20,770 | 26,458 | -4,884 | -10,802 | 18,363 | 14,982 | -6,702 | 9,460 | -3,314 | -8,203 | -2,221 | 8,881 | ||
| 1,057 | 1,060 | 0 | -0 | 0 | 2,530 | 20,165 | - | 963 | 1,452 | 2,339 | 9,970 | 2,889 | -1 | 211 | 8,500 | ||
| -3,001 | -21,544 | 8,731 | 744 | 3,072 | 11,183 | -3,976 | - | 41,442 | 5,485 | 571 | 131 | - | - | -5,951 | - | ||
| 26,266 | 21,751 | 21,548 | 18,150 | 24,626 | 709 | -9,636 | 4,607 | 37,433 | 2,608 | -7,299 | 4,337 | -1,758 | 2,250 | 10,452 | 15,130 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.8% | ||
| 46.3% | 50.8% | 33.9% | 27.3% | 31.9% | 12.6% | -23.3% | -10.3% | 20.0% | 17.3% | -49.8% | 20.9% | 1.6% | 48.5% | 78.1% | 74.3% | ||
| 1.82 | 2.00 | 1.55 | 1.35 | 1.55 | 1.01 | 0.80 | 1.14 | 1.56 | 1.15 | 0.49 | 1.32 | 0.83 | 1.48 | 3.50 | 4.54 | ||
| 1.16 | 0.97 | 1.95 | 2.67 | 2.13 | 6.97 | - | - | 4.00 | 4.78 | - | 3.79 | - | 1.06 | 0.28 | 0.35 | ||
| 18.0% | 8.0% | 2.0% | -22.9% | 64.3% | 243.7% | - | - | 82.7% | 268.4% | - | 96.9% | - | -233.9% | -29.8% | 35.3% | ||
| 8.3% | 4.1% | 0.7% | -6.2% | 20.5% | 30.6% | -16.2% | -29.8% | 16.5% | 46.4% | -93.3% | 20.2% | -40.1% | -113.6% | -23.2% | 26.2% | ||
| 9.08 | 5.65 | 3.76 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 days |
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.
Social balance sheet
| Item | 31-03-2025 | 31-03-2024 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 1 |
| full-time | 1 | 1 |
| in full-time equivalents | 1 | 1 |
| 1 | 0.6 | |
| On a permanent contract | 1 | 1 |
| Joined | - | 1 |
| Left | - | 0 |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
fixed assets acquired| Item | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,057 | €1,060 | - | - |
| €611 | €503 | €4,248 | €4,733 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on KROCUS
The operating result for 2025 is 12% lower than in 2024.
Debt's share of the balance-sheet total rises from 49.2% to 53.7%. Equity and debt are higher.