NEWCROO
NEWCROO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €364k and a net result of €18k. Equity is shrinking by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 88% of 3112 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €364k |
| Net result | €18k |
| Better than sector | 88% |
| Active | 9 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 94.3% | 52.8% | |
| Net result | €18k | €58k | |
| Equity | €364k | €1.05M | |
| Gross operating margin | €-298 | €100k | |
| Total assets | €385k | €2.62M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net profit | €18k | €40k | €-298k | €138k | €644k |
| Cash flow | - | - | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €2k | €4k | - | €14k | - |
| Dividends | €20k | €44k | €135k | - | - |
| Total assets | €385k | €414k | €493k | €805k | €928k |
| Equity | €364k | €365k | €357k | €790k | €652k |
| Debt | €22k | €49k | €136k | €15k | €276k |
| of which ≤ 1y | €21k | €48k | €135k | €14k | €125k |
| of which > 1y | - | - | - | - | €150k |
| Working capital | €132k | €135k | €126k | €3k | €15k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 7.15 | 3.80 | 1.93 | 1.19 | 1.12 |
| Quick ratio | 7.15 | 3.80 | 1.93 | 1.19 | 1.12 |
| Working capital ratio | 34.3% | 32.5% | 25.6% | 0.3% | 1.6% |
| Solvency | 94.3% | 88.2% | 72.4% | 98.2% | 70.3% |
| Debt / equity | 0.06 | 0.13 | 0.38 | 0.02 | 0.23 |
| Long-term debt ratio | - | - | - | - | 0.23 |
| Interest coverage | - | - | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 4.6% | 9.6% | -60.5% | 17.2% | 69.4% |
| ROE | 4.9% | 10.9% | -83.5% | 17.5% | 98.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €385k | €414k | €493k | €805k | €928k |
| Fixed assets | 21/28 | €232k | €232k | €232k | €788k | €788k |
| Financial fixed assets | 28 | €232k | €232k | €232k | €788k | €788k |
| Current assets | 29/58 | €154k | €183k | €261k | €16k | €140k |
| Amounts receivable within one year | 40/41 | €123k | €123k | €135k | €2k | €2k |
| Cash & bank | 54/58 | €31k | €60k | €123k | €13k | €955 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €385k | €414k | €493k | €805k | €928k |
| Equity | 10/15 | €364k | €365k | €357k | €790k | €652k |
| Contributions / capital | 10/11 | €19k | €19k | €6k | €6k | - |
| Reserves | 13 | €197k | €180k | €140k | €140k | €2k |
| Accumulated profits (losses) | 14 | €147k | €167k | €211k | €644k | €644k |
| Amounts payable | 17/49 | €22k | €49k | €136k | €15k | €276k |
| Amounts payable after one year | 17 | - | - | - | - | €150k |
| Amounts payable within one year | 42/48 | €21k | €48k | €135k | €14k | €125k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-298 | €-3k | €-1k | €-1k | €-1k |
| Operating result | 9901 | €-298 | €-3k | €-2k | €-1k | €-1k |
| Financial income | 75 | €20k | €47k | €92k | €158k | €135k |
| Financial charges | 65 | €165 | €150 | €2k | €4k | €8k |
| Result before taxes | 9903 | €20k | €44k | €-298k | €152k | €125k |
| Income taxes | 67/77 | €2k | €4k | - | €14k | - |
| Net result for the period | 9904 | €18k | €40k | €-298k | €138k | €125k |
| Result to be appropriated | 9905 | €18k | €40k | €-298k | €138k | €125k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 12-06-2017 |
| Status | Active |
| Postal code | 5080 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92102B0258/00Z000indicative | Wallonia | 2,460 m² | 1 · 588 m² | 13.0 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | NEWCROO |