ACTIVE

De Cronos Groep

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Financial year 2025 · closed on 31/03/2025

Net result

10,8 k €

+146.9% YoY

Revenue

35,7 M €

+7.9% YoY

Equity

47,8 M €

-7.3% YoY

Workforce

42,4 ETP

+16.5% YoY

What does De Cronos Groep do?

De Cronos Groep is a Public limited company incorporated in 1999. Its registered office is in Kontich. It employs on average 42,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.132.994

Incorporation

20/10/1999

Legal form

Public limited company

Registered office

Veldkant 33 box A
2550 Kontich · FlandreSee on map

Contributed capital

3 894 700,00 €

Latest accounts

31/03/2025

Average workforce

42,4 ETP

Joint committees (2)

Signals

ProfitablePositive cashflowHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	35,7 M €	+7.9%	33,1 M €	+11.2%	29,8 M €	+8.3%	27,5 M €	+5.9%	25,9 M €	+14.8%	22,6 M €	+25.7%	18 M €	+11.9%	16,1 M €	+17.9%	13,6 M €	+9.7%	12,4 M €	+4.3%	11,9 M €	+19.8%	9,9 M €	-0.5%	10 M €	+16.6%	8,6 M €	+16.9%	7,3 M €	-16.4%	8,8 M €	+9.4%	8 M €	+2.5%	7,8 M €	-8.8%	8,6 M €
EBITDA	-14,8 M €	-82.1%	-8,1 M €	+30.5%	-11,7 M €	-153%	-4,6 M €	-94.8%	-2,4 M €	+51.8%	-4,9 M €	+21.5%	-6,3 M €	+21.5%	-8 M €	-174%	-2,9 M €	-360%	-631,1 k €	+51.2%	-1,3 M €	+5.0%	-1,4 M €	-432%	410,5 k €	+101%	204,5 k €	+111%	-1,8 M €	-8648%	21,3 k €	+110%	-211,9 k €	-133%	643,6 k €	-58.7%	1,6 M €
Operating result	-14,9 M €	-80.9%	-8,2 M €	+23.9%	-10,8 M €	-132%	-4,7 M €	-85.7%	-2,5 M €	+50.5%	-5,1 M €	+23.3%	-6,6 M €	+20.4%	-8,3 M €	-162%	-3,2 M €	-319%	-752,8 k €	+46.4%	-1,4 M €	+4.8%	-1,5 M €	-586%	303,6 k €	+187%	105,6 k €	+105%	-2 M €	-1178%	-155,2 k €	+57.0%	-360,5 k €	-162%	582,8 k €	-61.9%	1,5 M €
Net result	10,8 k €	+147%	-22,9 k €	+99.8%	-9,8 M €	-128%	34,6 M €	+924%	-4,2 M €	-417%	1,3 M €	+63.9%	807,1 k €	-68.1%	2,5 M €	-72.6%	9,2 M €	+408%	1,8 M €	+562%	-393,2 k €	-3539%	-10,8 k €	-101%	2,1 M €	-54.2%	4,7 M €	+54.9%	3 M €	+318%	723,9 k €	-58.4%	1,7 M €	+206%	569,7 k €	-59.4%	1,4 M €
Balance sheet
Equity	47,8 M €	-7.3%	51,6 M €	-0.0%	51,6 M €	-16.0%	61,5 M €	+128%	26,9 M €	-13.5%	31,1 M €	+4.4%	29,8 M €	+2.8%	29 M €	+1.9%	28,4 M €	+34.0%	21,2 M €	+4.0%	20,4 M €	-1.9%	20,8 M €	-4.6%	21,8 M €	+10.9%	19,7 M €	+23.1%	16 M €	+23.4%	13 M €	+5.9%	12,2 M €	+16.6%	10,5 M €	-1.2%	10,6 M €
Total assets	366,2 M €	+6.2%	344,9 M €	+4.8%	329 M €	+6.7%	308,3 M €	-0.4%	309,4 M €	+24.8%	248 M €	+30.0%	190,8 M €	+9.1%	174,9 M €	+18.4%	147,7 M €	+49.2%	99 M €	+12.2%	88,2 M €	+10.8%	79,6 M €	+17.9%	67,6 M €	+11.9%	60,4 M €	+28.0%	47,2 M €	+30.3%	36,2 M €	+7.1%	33,8 M €	+9.4%	30,9 M €	+2.9%	30 M €
Cash	4,7 M €	-22.0%	6 M €	-42.7%	10,4 M €	-72.3%	37,7 M €	-52.2%	78,8 M €	+26.4%	62,4 M €	+572%	9,3 M €	+10.3%	8,4 M €	-39.8%	14 M €	+229%	4,2 M €	-70.4%	14,3 M €	+21.9%	11,8 M €	+651%	1,6 M €	+123%	701 k €	+41.8%	494,3 k €	-73.2%	1,8 M €	+141%	762,9 k €	+337%	174,6 k €	-93.9%	2,9 M €
Debts	317,7 M €	+8.6%	292,5 M €	+5.7%	276,6 M €	+12.8%	245,2 M €	-12.7%	280,8 M €	+29.7%	216,5 M €	+34.8%	160,6 M €	+10.3%	145,5 M €	+22.2%	119,1 M €	+53.3%	77,7 M €	+14.7%	67,7 M €	+15.2%	58,8 M €	+28.6%	45,7 M €	+12.4%	40,7 M €	+30.5%	31,2 M €	+34.3%	23,2 M €	+7.6%	21,6 M €	+6.1%	20,3 M €	+4.8%	19,4 M €
Other
Workforce	42,4 ETP	+16.5%	36,4 ETP	-11.0%	40,9 ETP	-50.5%	82,6 ETP	-5.4%	87,3 ETP	+0.2%	87,1 ETP	+0.6%	86,6 ETP	+10.6%	78,3 ETP	+23.1%	63,6 ETP	+35.0%	47,1 ETP	+6.3%	44,3 ETP	+13.6%	39,0 ETP	+12.7%	34,6 ETP	+18.9%	29,1 ETP	-7.9%	31,6 ETP	+2.6%	30,8 ETP	-2.2%	31,5 ETP	+18.9%	26,5 ETP	+27.4%	20,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 22 ended

Active mandates

Dirk Deroost

Director · since 21 décembre 2023 · until 03 septembre 2029

Active

Josephus de Wit

Director · since 21 décembre 2023 · until 03 septembre 2029

Active

Ended mandates

Cronos

Director · since 04 septembre 2017 · until 04 septembre 2023 · 0443.807.959

Represented by Josephus de Wit

Ended

Dirk Deroost

Director · since 04 septembre 2017 · until 04 septembre 2023

Ended

Dirk Deroost

Director · since 04 septembre 2017 · until 20 décembre 2023

Ended

Jef de Wit

Director · since 04 septembre 2017 · until 04 septembre 2023

Ended

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Covered Consulting● Active	0701.959.306
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Cronos Interactive● Active	0818.344.656
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Cronos Jobs● Active	0827.604.592
CRONOS PUBLIC SERVICES● Active	0458.085.765

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	m120-f-p
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/11/2025	27/12/2024	20/12/2023	23/12/2022	09/12/2021	07/12/2020
General meeting	05/11/2025	28/11/2024	20/12/2023	23/12/2022	08/12/2021	04/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

39 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/03/2025	05/11/2025	19/11/2025	Dutch	PDF
m120-f-p	31/03/2025	16/01/2026	19/01/2026	Dutch	PDF
Full model	31/03/2024	28/11/2024	27/12/2024	Dutch	PDF
m120-f-p	31/03/2024	17/01/2025	17/01/2025	Dutch	PDF
Full model	31/03/2023	20/12/2023	20/12/2023	Dutch	PDF
m120-f-p	31/03/2023	20/12/2023	20/12/2023	Dutch	PDF
Full model	31/03/2022	23/12/2022	23/12/2022	Dutch	PDF
m120-f-p	31/03/2022	23/12/2022	23/12/2022	Dutch	PDF
Full model	31/03/2021	08/12/2021	09/12/2021	Dutch	PDF
m120-f-p	31/03/2021	01/01/9999	09/12/2021	Dutch	PDF
Full model	31/03/2020	20/11/2020	01/12/2020	Dutch	PDF
m120-f-p	31/03/2020	04/12/2020	07/12/2020	Dutch	PDF
Full model	31/03/2019	30/09/2019	01/10/2019	Dutch	PDF
m120-f-p	31/03/2019	15/10/2019	15/10/2019	Dutch	PDF
Full model	31/03/2018	28/09/2018	30/10/2018	Dutch	PDF
m120-f-p	31/03/2018	22/11/2018	22/11/2018	Dutch	PDF
Full model	31/03/2017	25/09/2017	24/10/2017	Dutch	PDF
m120-f-p	31/03/2017	25/09/2017	07/11/2017	Dutch	PDF
Full model	31/03/2016	26/09/2016	30/09/2016	Dutch	PDF
m120-f-p	31/03/2016	26/09/2016	13/10/2016	Dutch	PDF
Full model	31/03/2015	07/09/2015	02/10/2015	Dutch	PDF
m120-f-p	31/03/2015	07/09/2015	22/09/2015	Dutch	PDF
Full model	31/03/2014	01/09/2014	08/10/2014	Dutch	PDF
m120-f-p	31/03/2014	01/09/2014	08/10/2014	Dutch	PDF

View all 39 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 31/03/2025 · 2 active · 22 ended

Active mandates

Dirk Deroost

Director · since 21 décembre 2023 · until 03 septembre 2029

Active

Josephus de Wit

Director · since 21 décembre 2023 · until 03 septembre 2029

Active

Ended mandates

Cronos

Director · since 04 septembre 2017 · until 04 septembre 2023 · 0443.807.959

Represented by Josephus de Wit

Ended

Dirk Deroost

Director · since 04 septembre 2017 · until 04 septembre 2023

Ended

Dirk Deroost

Director · since 04 septembre 2017 · until 20 décembre 2023

Ended

Jef de Wit

Director · since 04 septembre 2017 · until 04 septembre 2023

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/12/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/11/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/09/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/05/2016
KAPITAAL - AANDELEN
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

2025
Annual accounts 202510,8 k €↑
2024
Annual accounts 2024-22,9 k €↑
21/12/2023
reconductionJosephus de Wit — bestuurder
21/12/2023
reconductionDirk Deroost — bestuurder
20/12/2023
reconductionKPMG Bedrijfsrevisoren BV — commissaris
2023
Annual accounts 2023-9,8 M €↓
2022
Annual accounts 202234,6 M €↑
2021
Annual accounts 2021-4,2 M €↓
2020
Annual accounts 20201,3 M €↑
2019
Annual accounts 2019807,1 k €↓
2018
Annual accounts 20182,5 M €↓
2017
Annual accounts 20179,2 M €↑
2016
Annual accounts 20161,8 M €↑
2015
Annual accounts 2015-393,2 k €↓
2014
Annual accounts 2014-10,8 k €↓
2013
Annual accounts 20132,1 M €↓
2012
Annual accounts 20124,7 M €↑
2011
Annual accounts 20113 M €↑
2010
Annual accounts 2010723,9 k €↓
2009
Annual accounts 20091,7 M €↑
2008
Annual accounts 2008569,7 k €↓
2007
Annual accounts 20071,4 M €
20/10/1999
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

De Cronos Groep

Overview

What does De Cronos Groep do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline