Public limited company · Herentals · incorporated on 09/01/2004 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 236,3 k € | +10.1% | 214,6 k € | |||||||||||||||||||
| Gross margin | 415,5 k € | +62.7% | 255,4 k € | +115.8% | 118,3 k € | +46.7% | 80,7 k € | +720.7% | 9,8 k € | -21.9% | 12,6 k € | +49.1% | 8,4 k € | +34.6% | 6,3 k € | +52.0% | 4,1 k € | +82.4% | 2,3 k € | +35.5% | 1,7 k € | +1184.6% | -154,0 € | +76.9% | -668,0 € | +99.4% | -110,0 k € | -10023.7% | -1,1 k € | +92.0% | -13,5 k € | +64.9% | -38,5 k € | -183.4% | -13,6 k € | -158.9% | 23,1 k € | -17.2% | 27,9 k € | |
| EBITDA | 412,3 k € | +64.6% | 250,5 k € | +114.4% | 116,8 k € | +45.9% | 80,1 k € | +776.9% | 9,1 k € | -10.3% | 10,2 k € | +54.3% | 6,6 k € | +14.8% | 5,8 k € | +60.6% | 3,6 k € | +558.8% | 543,8 € | -58.2% | 1,3 k € | +359.4% | -501,0 € | +50.7% | -1,0 k € | +99.1% | -111,5 k € | -7471.8% | -1,5 k € | +89.4% | -13,9 k € | +64.3% | -39,0 k € | -171.9% | -14,4 k € | -163.6% | 22,6 k € | -17.9% | 27,5 k € | |
| Operating profit | 94,4 k € | +34.0% | 70,4 k € | +86.9% | 37,7 k € | +78.7% | 21,1 k € | +130.8% | 9,1 k € | -10.3% | 10,2 k € | +54.3% | 6,6 k € | +14.8% | 5,8 k € | +60.6% | 3,6 k € | +558.8% | 543,8 € | -58.2% | 1,3 k € | +359.4% | -501,0 € | +50.7% | -1,0 k € | +97.8% | -46,4 k € | -44.7% | -32,1 k € | -48.3% | -21,6 k € | +59.6% | -53,5 k € | -271.4% | -14,4 k € | -325.4% | 6,4 k € | -28.3% | 8,9 k € | |
| Profit/loss | 12,4 k € | +133.1% | 5,3 k € | +217.3% | 1,7 k € | -83.6% | 10,2 k € | +100.2% | 5,1 k € | -46.6% | 9,5 k € | +48.9% | 6,4 k € | +17.3% | 5,4 k € | +77.9% | 3,1 k € | +778.1% | 348,4 € | -73.1% | 1,3 k € | +310.6% | -615,0 € | +87.4% | -4,9 k € | +89.3% | -45,8 k € | -42.7% | -32,1 k € | -58.9% | -20,2 k € | +62.0% | -53,2 k € | -301.6% | -13,3 k € | -272.4% | 7,7 k € | -19.8% | 9,6 k € | |
| Equity | 212,6 k € | +6.2% | 200,3 k € | +2.7% | 195,0 k € | +0.9% | 193,3 k € | +5.6% | 183,1 k € | +2.9% | 178,0 k € | +5.6% | 168,5 k € | +3.9% | 162,1 k € | +8.7% | 149,2 k € | +2.1% | 146,1 k € | +603.3% | 20,8 k € | +6.6% | 19,5 k € | -3.1% | 20,1 k € | -19.6% | 25,0 k € | -64.7% | 70,8 k € | -31.2% | 102,9 k € | -16.4% | 123,1 k € | -30.2% | 176,4 k € | -7.0% | 189,6 k € | +4.2% | 181,9 k € | |
| Total assets | 1,2 M € | -27.1% | 1,6 M € | +85.1% | 887,0 k € | +9.0% | 813,7 k € | -5.5% | 861,1 k € | +159.6% | 331,7 k € | +7.0% | 309,9 k € | +12.3% | 275,9 k € | +84.9% | 149,2 k € | +1.5% | 147,0 k € | -37.7% | 236,1 k € | +1112.0% | 19,5 k € | -4.7% | 20,4 k € | -19.4% | 25,4 k € | -65.8% | 74,1 k € | -31.1% | 107,6 k € | -20.0% | 134,4 k € | -40.8% | 227,1 k € | -5.8% | 241,0 k € | +1.2% | 238,2 k € | |
| Cash | 161,4 k € | +96.9% | 82,0 k € | +13.9% | 72,0 k € | +95.4% | 36,8 k € | -40.4% | 61,8 k € | +80.5% | 34,3 k € | -60.2% | 86,1 k € | +104.9% | 42,0 k € | -68.6% | 133,9 k € | -5.9% | 142,2 k € | +793.1% | 15,9 k € | -18.2% | 19,5 k € | -4.7% | 20,4 k € | -5.0% | 21,5 k € | +10.6% | 19,5 k € | +13.0% | 17,2 k € | -51.9% | 35,8 k € | -64.5% | 100,9 k € | +2.1% | 98,8 k € | +18.2% | 83,6 k € | |
| Debts | 973,9 k € | -32.2% | 1,4 M € | +109.1% | 686,6 k € | +11.7% | 614,9 k € | -8.6% | 672,7 k € | +337.9% | 153,6 k € | +8.7% | 141,4 k € | +24.3% | 113,8 k € | — | 915,1 € | -99.6% | 215,3 k € | — | 348,0 € | -10.5% | 389,0 € | -88.2% | 3,3 k € | -29.6% | 4,7 k € | -58.5% | 11,3 k € | -77.7% | 50,7 k € | -1.4% | 51,4 k € | -8.7% | 56,3 k € | |||||
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+96.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CROCUS is a Public limited company incorporated in 2004. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette