ACTIVE

De Cronos Groep

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Financial year 2025 · Closed on 31/03/2025

Net result10,8 k €+146,9 %over 1 year
Revenue35,7 M €+7,9 %over 1 year
Equity47,8 M €-7,3 %over 1 year
Workforce42,4 ETP+16,5 %over 1 year

Identity

Source · BCE/KBO

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)
  • 200
  • 218
Signals
ProfitablePositive cashflowHealthy social debtsHigh revenue

Financials

Source · NBB, 39 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue35,7 M €33,1 M €29,8 M €27,5 M €25,9 M €
EBITDA-14,8 M €-8,1 M €-11,7 M €-4,6 M €-2,4 M €
Operating result-14,9 M €-8,2 M €-10,8 M €-4,7 M €-2,5 M €
Net result10,8 k €-22,9 k €-9,8 M €34,6 M €-4,2 M €
Balance sheet
Equity47,8 M €51,6 M €51,6 M €61,5 M €26,9 M €
Total assets366,2 M €344,9 M €329 M €308,3 M €309,4 M €
Cash4,7 M €6 M €10,4 M €37,7 M €78,8 M €
Debts317,7 M €292,5 M €276,6 M €245,2 M €280,8 M €
Other
Workforce42,4 ETP36,4 ETP40,9 ETP82,6 ETP87,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation

Board of directors

Source · NBB, accounts to 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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CRONOS PUBLIC SERVICES● Active
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Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelConsolidated accounts
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/11/202527/12/202420/12/202323/12/202209/12/202107/12/2020
General meeting05/11/202528/11/202420/12/202323/12/202208/12/202104/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 39 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202505/11/202519/11/2025DutchPDF
Consolidated accounts31/03/202516/01/202619/01/2026DutchPDF
Full model31/03/202428/11/202427/12/2024DutchPDF
Consolidated accounts31/03/202417/01/202517/01/2025DutchPDF
Full model31/03/202320/12/202320/12/2023DutchPDF
Consolidated accounts31/03/202320/12/202320/12/2023DutchPDF
Full model31/03/202223/12/202223/12/2022DutchPDF
Consolidated accounts31/03/202223/12/202223/12/2022DutchPDF
Full model31/03/202108/12/202109/12/2021DutchPDF
Consolidated accounts31/03/202101/01/999909/12/2021DutchPDF
Full model31/03/202020/11/202001/12/2020DutchPDF
Consolidated accounts31/03/202004/12/202007/12/2020DutchPDF
Full model31/03/201930/09/201901/10/2019DutchPDF
Consolidated accounts31/03/201915/10/201915/10/2019DutchPDF
Full model31/03/201828/09/201830/10/2018DutchPDF
Consolidated accounts31/03/201822/11/201822/11/2018DutchPDF
Full model31/03/201725/09/201724/10/2017DutchPDF
Consolidated accounts31/03/201725/09/201707/11/2017DutchPDF
Full model31/03/201626/09/201630/09/2016DutchPDF
Consolidated accounts31/03/201626/09/201613/10/2016DutchPDF
Full model31/03/201507/09/201502/10/2015DutchPDF
Consolidated accounts31/03/201507/09/201522/09/2015DutchPDF
Full model31/03/201401/09/201408/10/2014DutchPDF
Consolidated accounts31/03/201401/09/201408/10/2014DutchPDF
Full model31/03/201302/09/201328/10/2013DutchPDF
Consolidated accounts31/03/201301/01/999929/08/2013DutchPDF
Full model31/03/201203/09/201202/10/2012DutchPDF
Consolidated accounts31/03/201203/09/201202/10/2012DutchPDF
Full model31/03/201105/09/201130/09/2011DutchPDF
Consolidated accounts31/03/201105/09/201114/10/2011DutchPDF
Full model31/03/201006/09/201003/11/2010DutchPDF
Consolidated accounts31/03/201006/09/201028/09/2010DutchPDF
Full model31/03/200907/09/200918/09/2009DutchPDF
Consolidated accountsCorrection31/03/200907/09/200923/12/2011DutchPDF
Consolidated accounts31/03/200907/09/200918/09/2009DutchPDF
Full model31/03/200801/09/200825/09/2008DutchPDF
Consolidated accounts31/03/200801/09/200825/09/2008DutchPDF
Full model31/03/200703/09/200707/09/2007DutchPDF
Consolidated accounts31/03/200703/09/200725/09/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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 202510,8 k €↑
  2. 2024
    Annual accounts 2024-22,9 k €↑
  3. 21/12/2023
    reconductionJosephus de Wit — bestuurder
  4. 21/12/2023
    reconductionDirk Deroost — bestuurder
  5. 20/12/2023
    reconductionKPMG Bedrijfsrevisoren BV — commissaris
  6. 2023
    Annual accounts 2023-9,8 M €↓
  7. 2022
    Annual accounts 202234,6 M €↑
  8. 2021
    Annual accounts 2021-4,2 M €↓
  9. 2020
    Annual accounts 20201,3 M €↑
  10. 2019
    Annual accounts 2019807,1 k €↓
  11. 2018
    Annual accounts 20182,5 M €↓
  12. 2017
    Annual accounts 20179,2 M €↑
  13. 2016
    Annual accounts 20161,8 M €↑
  14. 2015
    Annual accounts 2015-393,2 k €↓
  15. 2014
    Annual accounts 2014-10,8 k €↓
  16. 2013
    Annual accounts 20132,1 M €↓
  17. 2012
    Annual accounts 20124,7 M €↑
  18. 2011
    Annual accounts 20113 M €↑
  19. 2010
    Annual accounts 2010723,9 k €↓
  20. 2009
    Annual accounts 20091,7 M €↑
  21. 2008
    Annual accounts 2008569,7 k €↓
  22. 2007
    Annual accounts 20071,4 M €
  23. 20/10/1999
    IncorporationPublic limited company