CRONOS PUBLIC SERVICES
ActiveSummary
CRONOS PUBLIC SERVICES has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.90M and a net result of €235k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 33% of 1416 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability52▼-1
Solvency43▲+1
Growth63▼-21
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €700k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.2 in 2024; short-term debt: 81.7% and cash: 0.2% of total assets), and 81.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
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
18.3%
Return on assets
0.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
21 d late
2023
8 d early
2022
1 d late
2021
5 d early
2020
19 d late
2019
17 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€293.79M▼ 7.0%
2024 · €315.94M
2018: €108.98M
2019: €131.98M
2020: €161.88M
2021: €197.87M
2022: €234.39M
2023: €287.65M
2024: €315.94M
2018 → 2025
EBIT margin
0.1%=
2024 · 0.2%
2018: 0.5%
2019: 1.1%
2020: 0.8%
2021: 0.5%
2022: 0.3%
2023: 0.1%
2024: 0.2%
2018 → 2025
Net result
€235k▼ 29.6%
2024 · €333k
2018: €321k
2019: €972k
2020: €1.01M
2021: €712k
2022: €444k
2023: €178k
2024: €333k
2018 → 2025
Working capital
€12.87M▲ 1.9%
2024 · €12.63M
2018: €1.43M
2019: €2.41M
2020: €3.95M
2021: €11.66M
2022: €12.11M
2023: €12.30M
2024: €12.63M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€197.87M-€234.39M▲ 18.5%€287.65M▲ 22.7%€315.94M▲ 9.8%€293.79M▼ 7.0%
Equity€11.71M-€12.16M▲ 3.8%€12.34M▲ 1.5%€12.67M▲ 2.7%€12.90M▲ 1.9%
Operating result€999k-€660k▼ 34.0%€275k▼ 58.3%€511k▲ 86.0%€333k▼ 34.8%
Net result€712k-€444k▼ 37.6%€178k▼ 59.8%€333k▲ 86.7%€235k▼ 29.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €70.54M
Fixed assets
€44k ▲ 4.8%
Current assets
€70.49M ▼ 5.7%
Equity and liabilities €70.54M
Equity
€12.90M ▲ 1.9%
Provisions
€5k
Debt
€57.63M ▼ 7.3%
Debt's share of the balance-sheet total falls from 83.1% to 81.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€359k▼
2024 · €534k
Cash flow
€260k▼
2024 · €355k
Current ratio
1.22▲
2024 · 1.20
Debt to equity
4.47▼
2024 · 4.90
ROE
1.8%▼
2024 · 2.6%
ROA
0.3%▼
2024 · 0.4%
Interest coverage
5.91▼
2024 · 9.96
Debt ≤ 1 year
€57.63M▼
2024 · €62.14M
Income taxes
€6k▼
2024 · €29k
Staff costs
€3.13M▲
2024 · €2.92M
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 · 72 lines
Balance sheet
Code20242025
Assets
Total assets20/58€74.81M€70.54M▼
Fixed assets21/28€42k€44k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€42k€40k▼
Plant, machinery and equipment23€41k€39k▼
Furniture and vehicles24€1k€872▼
Financial fixed assets28-€4k
Other financial fixed assets284/8-€4k
Amounts receivable and cash guarantees285/8-€4k
Current assets29/58€74.77M€70.49M▼
Amounts receivable within one year40/41€70.80M€70.29M▼
Trade receivables40€70.71M€58.65M▼
Other amounts receivable41€89k€11.63M▲
Cash at bank and in hand54/58€3.93M€148k▼
Deferred charges and accrued income490/1€34k€58k▲
Equity and liabilities
Total equity and liabilities10/49€74.81M€70.54M▼
Equity10/15€12.67M€12.90M▲
Contributions10/11€7.56M€7.56M=
Capital10€7.56M€7.56M=
Issued capital100€7.56M€7.56M=
Reserves13€5.10M€5.34M▲
Non-distributable reserves130/1€756k€756k=
Legal reserve130€756k€756k=
Tax-exempt reserves132€261k€135k▼
Distributable reserves133€4.08M€4.45M▲
Profit (loss) carried forward14€6k€1k▼
Provisions and deferred taxes16-€5k
Provisions for liabilities and charges160/5-€5k
Pensions and similar obligations160-€5k
Amounts payable17/49€62.14M€57.63M▼
Amounts payable within one year42/48€62.14M€57.63M▼
Trade debts44€57.96M€49.86M▼
Suppliers440/4€57.96M€49.86M▼
Advances received on contracts in progress46€2.13M€4.94M▲
Taxes, remuneration and social security45€1.91M€2.71M▲
Taxes450/3€1.59M€2.38M▲
Remuneration and social security454/9€321k€338k▲
Other amounts payable47/48€132k€121k▼
Income statement
Code20242025
Operating income70/76A€316.06M€293.95M▼
Turnover70€315.94M€293.79M▼
Other operating income74€116k€155k▲
Non-recurring operating income76A€397-
Operating charges60/66A€315.54M€293.61M▼
Goods for resale, raw materials and consumables60€304.57M€282.83M▼
Purchases600/8€304.57M€282.83M▼
Services and other goods61€8.01M€7.59M▼
Remuneration, social security and pensions62€2.92M€3.13M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€26k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€5k
Other operating charges640/8€20k€28k▲
Non-recurring operating charges66A-€394
Operating profit (loss)9901€511k€333k▼
Financial income75/76B€137k€166k▲
Recurring financial income75€137k€166k▲
Income from current assets751€88k€118k▲
Other financial income752/9€49k€49k▼
Financial charges65/66B€286k€259k▼
Recurring financial charges65€154k€138k▼
Debt charges650€54k€61k▲
Other financial charges652/9€101k€78k▼
Non-recurring financial charges66B€132k€121k▼
Profit (loss) for the period before taxes9903€362k€241k▼
Income taxes67/77€29k€6k▼
Taxes670/3€29k€6k▼
Profit (loss) for the period9904€333k€235k▼
Transfer from tax-exempt reserves789€467k€126k▼
Profit (loss) for the period to be appropriated9905€800k€361k▼
Appropriation of the result
Profit (loss) to be appropriated9906€814k€367k▼
Profit (loss) brought forward from the previous period14P€13k€6k▼
Transfer to equity691/2€807k€366k▼
To other reserves6921€807k€366k▼
Social balance
Average headcount (FTE)908728.730.2▲
The notes to these accounts (49 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 21 days late
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €178k ▼59.8%
Net result drops to €178k, the lowest in the series; recovery starts the following year.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 1 day late
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €10MEq €11.71M ▲234%
4 profitable years in a row build equity to €11.71M.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
31-12
Financial
Highest result since 2018net €1.01M ▲3.6%
Net result €1.01M, the highest in the series.
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €2MEq €2.50M ▲63.7%
2 profitable years in a row build equity to €2.50M.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
15 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, Kontich · 1 establishment unit since 1996
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Veldkant 332550 KontichGround area
3,333 m²
Building footprint
933 m²
Volume, LiDAR
7,846 m³
Parcel 11024B0079/00F000, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Cronos Public Services
since 19962.077.426.927
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0079/00F000 | Flanders | 3,333 m² | 1 · 932 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
2 parent companiesControl over this companyparent company per the LEI register2
Kontich
Kontich · indirect · LEI lapsed
controls
CRONOS PUBLIC SERVICESBE 0458.085.765
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 648 EUR awarded · 648 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 648 EUR | 648 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Legal Entity Identifier
69940092VKP2KIZ3PH39
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 716 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-05-1996
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.