ACTIVE

KROKUS

Financial year 2025 · closed on 31/12/2025
Net result
43,7 k €
+52.7% YoY
Revenue
155,5 k €
+90.0% YoY
Equity
-10,5 k €
+80.6% YoY

What does KROKUS do?

KROKUS is a Private company with limited liability incorporated in 1979. Its main activity is: Office administrative and support activities. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.997.528
Incorporation
18/12/1979
Legal form
Private company with limited liability
Registered office
Krokussenpad 2 box GV2
8301 Knokke-Heist · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue155,5 k €81,8 k €
EBITDA130,2 k €84 k €72,4 k €2,9 k €-2,8 k €-5,4 k €-10,3 k €-9,2 k €-7,5 k €-7,1 k €-9,4 k €-9,9 k €-4,1 k €-4,2 k €-9,5 k €869,6 €15,1 k €18,9 k €16,6 k €16,9 k €
Operating result67,6 k €29 k €21,3 k €-17,4 k €-4,6 k €-5,5 k €-10,9 k €-11,7 k €-10 k €-9,7 k €-12 k €-12,5 k €-7,3 k €-11,4 k €-19,6 k €-10,4 k €1,5 k €1,8 k €3,4 k €5,5 k €
Net result43,7 k €28,6 k €21 k €-17,7 k €-4,8 k €-5,5 k €-11,1 k €-12 k €-10,2 k €-9,7 k €-15,5 k €-15,1 k €-9,8 k €-13,9 k €-26,8 k €-11,9 k €-123,7 €-499,3 €1,3 k €2,9 k €
Balance sheet
Equity-10,5 k €-54,2 k €-82,9 k €-103,9 k €-86,2 k €-81,4 k €-75,9 k €-64,8 k €-52,8 k €-42,6 k €-32,9 k €-17,5 k €-2,4 k €7,4 k €21,3 k €66 k €77,9 k €78,1 k €78,6 k €77,3 k €
Total assets607,2 k €727,5 k €708,1 k €442,9 k €57,4 k €37,1 k €12,9 k €13,1 k €15,7 k €18,9 k €21,2 k €24,2 k €30,1 k €43 k €53,6 k €87,5 k €101,5 k €100,6 k €100,2 k €100,3 k €
Cash110,9 k €256,4 k €203,4 k €36,5 k €9,6 k €802,5 €482,5 €405,3 €371,2 €1,1 k €768 €1,2 k €4,5 k €14,2 k €17,6 k €37,2 k €44,1 k €36,3 k €37,2 k €34,5 k €
Debts617,7 k €781,8 k €790,9 k €546,8 k €143,6 k €118,2 k €88,8 k €78 k €68,5 k €61,6 k €50,9 k €39,2 k €30,2 k €33,3 k €30,5 k €20,1 k €22 k €22,5 k €21,6 k €23,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

Annick Caelen

Mandate

Active

Ended mandates

Annick Josephina Caelen

Director · since 11 septembre 2021

Ended
Christiaan De Bruyne

Director · since 14 juillet 2004 · until 13 juillet 2010

Ended
Christiaan De Bruyne

Managing director · since 14 juillet 2004 · until 13 juillet 2010

Ended
Solange De Brandt

Director · since 14 juillet 2004 · until 13 juillet 2010

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202601/08/202506/06/202423/08/202311/10/202302/07/2021
General meeting18/05/202619/05/202520/05/202415/05/202316/05/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/05/202613/07/2026DutchPDF
Abridged model31/12/202419/05/202501/08/2025DutchPDF
Micro model31/12/202320/05/202406/06/2024DutchPDF
Micro model31/12/202215/05/202323/08/2023DutchPDF
Micro modelCorrection31/12/202116/05/202211/10/2023DutchPDF
Micro model31/12/202116/05/202223/08/2022DutchPDF
Micro model31/12/202007/06/202102/07/2021DutchPDF
Micro model31/12/201918/05/202016/06/2020DutchPDF
Micro model31/12/201829/06/201918/07/2019DutchPDF
Micro model31/12/201722/05/201811/06/2018DutchPDF
Abridged model31/12/201615/05/201713/06/2017DutchPDF
Abridged model31/12/201530/06/201629/07/2016DutchPDF
Abridged model31/12/201425/06/201514/07/2015DutchPDF
Abridged model31/12/201326/06/201422/07/2014DutchPDF
Abridged model31/12/201226/06/201318/07/2013DutchPDF
Abridged model31/12/201125/06/201220/07/2012DutchPDF
Abridged model31/12/201028/06/201113/07/2011DutchPDF
Abridged model31/12/200929/06/201006/07/2010DutchPDF
Abridged model31/12/200818/05/200915/06/2009DutchPDF
Abridged model31/12/200719/05/200817/06/2008DutchPDF
Abridged model31/12/200621/05/200710/03/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

Annick Caelen

Mandate

Active

Ended mandates

Annick Josephina Caelen

Director · since 11 septembre 2021

Ended
Christiaan De Bruyne

Director · since 14 juillet 2004 · until 13 juillet 2010

Ended
Christiaan De Bruyne

Managing director · since 14 juillet 2004 · until 13 juillet 2010

Ended
Solange De Brandt

Director · since 14 juillet 2004 · until 13 juillet 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/04/2011
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates27/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/07/2004
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/01/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring29/12/2003
    BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring29/10/2003
    DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares24/12/2002
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202543,7 k €
  2. 2024
    Annual accounts 202428,6 k €
  3. 2023
    Annual accounts 202321 k €
  4. 2022
    Annual accounts 2022-17,7 k €
  5. 2021
    Annual accounts 2021-4,8 k €
  6. 2020
    Annual accounts 2020-5,5 k €
  7. 2019
    Annual accounts 2019-11,1 k €
  8. 2018
    Annual accounts 2018-12 k €
  9. 2017
    Annual accounts 2017-10,2 k €
  10. 2016
    Annual accounts 2016-9,7 k €
  11. 2015
    Annual accounts 2015-15,5 k €
  12. 2014
    Annual accounts 2014-15,1 k €
  13. 2013
    Annual accounts 2013-9,8 k €
  14. 2012
    Annual accounts 2012-13,9 k €
  15. 2011
    Annual accounts 2011-26,8 k €
  16. 2010
    Annual accounts 2010-11,9 k €
  17. 2009
    Annual accounts 2009-123,7 €
  18. 2008
    Annual accounts 2008-499,3 €
  19. 2007
    Annual accounts 20071,3 k €
  20. 2006
    Annual accounts 20062,9 k €
  21. 18/12/1979
    IncorporationPrivate company with limited liability