NORMAL SITUATION

Cronos Intelligence

Financial year 2022 · closed on 31/12/2022
Net result
118,4 k €
-59.3% YoY
Revenue
1,4 M €
-38.4% YoY
Equity
898,0 k €
+15.2% YoY
Workforce
2,0 ETP
-44.4% YoY

Company — Normal situation.

What does Cronos Intelligence do?

Cronos Intelligence is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.046.676
Legal form
Public limited company
Contributed capital
318 600,00 €
Latest accounts
31/12/2022
Average workforce
2,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Revenue1,4 M €2,3 M €2,8 M €2,8 M €2,6 M €1,5 M €10,6 k €1,2 M €744,5 k €1,1 M €1,1 M €781,3 k €379,1 k €300,3 k €
EBITDA161,8 k €396,4 k €468,2 k €288,5 k €400,6 k €193,7 k €15,1 k €22,6 k €-66,6 k €-341,6 k €-151,1 k €-147,8 k €-226,9 k €10,0 k €
Operating result161,7 k €395,6 k €467,4 k €287,9 k €400,5 k €192,8 k €13,8 k €20,8 k €-48,7 k €-327,5 k €-184,0 k €-154,9 k €-228,3 k €8,1 k €
Net result118,4 k €290,7 k €387,3 k €278,7 k €375,7 k €155,6 k €-19,5 k €-17,2 k €-70,9 k €-343,5 k €-191,6 k €-159,2 k €-229,6 k €4,5 k €
Balance sheet
Equity898,0 k €779,6 k €488,9 k €101,6 k €-177,1 k €-552,8 k €-708,5 k €-688,9 k €-671,7 k €-600,8 k €-257,2 k €-65,6 k €93,5 k €23,1 k €
Total assets1,3 M €987,6 k €787,5 k €643,0 k €604,5 k €735,7 k €33,6 k €359,0 k €378,0 k €524,7 k €851,5 k €900,2 k €394,3 k €100,0 k €
Cash5,6 k €10,8 k €11,0 k €12,3 k €16,0 k €128,9 k €4,8 k €121,4 k €23,4 k €98,2 k €33,3 k €58,6 k €72,0 k €21,1 k €
Debts368,8 k €208,0 k €298,6 k €541,4 k €781,6 k €1,3 M €742,1 k €1,0 M €1,0 M €1,1 M €1,1 M €965,7 k €300,1 k €76,8 k €
Other
Workforce2,0 ETP3,6 ETP3,9 ETP3,8 ETP2,1 ETP1,2 ETP3,5 ETP3,4 ETP6,8 ETP6,1 ETP4,6 ETP1,7 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 27 ended

Active mandates

De Cronos Groep

Director · since 03 octobre 2019 · until 13 juin 2025 · 0467.132.994

Represented by Dirk Deroost

Active

Ended mandates

De Cronos Groep

Director · since 03 octobre 2019 · until 13 juin 2025 · 0467.132.994

Represented by Dirk Deroost

Ended
Dirk Deroost

Director · since 04 avril 2018 · until 14 juin 2019

Ended
Dirk Deroost

Director · since 04 avril 2018 · until 03 octobre 2019

Ended
Tiziano De Angelis

Director · since 30 mars 2017 · until 14 juin 2019

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/08/202329/07/202206/09/202118/12/202015/10/201923/07/2018
General meeting14/06/202307/07/202203/09/202111/12/202003/10/201908/06/2018
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202214/06/202301/08/2023DutchPDF
Abridged model31/12/202107/07/202229/07/2022DutchPDF
Abridged model31/12/202003/09/202106/09/2021DutchPDF
Abridged model31/12/201911/12/202018/12/2020DutchPDF
Abridged model31/12/201803/10/201915/10/2019DutchPDF
Abridged model31/12/201708/06/201823/07/2018DutchPDF
Full model31/12/201609/06/201704/07/2017DutchPDF
Full model31/12/201510/06/201608/07/2016DutchPDF
Full model31/12/201412/06/201525/06/2015DutchPDF
Full modelCorrection31/12/201313/06/201411/07/2014DutchPDF
Full model31/12/201313/06/201404/07/2014DutchPDF
Full model31/12/201214/06/201317/06/2013DutchPDF
Full model31/12/201108/06/201227/07/2012DutchPDF
Full model31/12/201010/06/201102/08/2011DutchPDF
Abridged model31/12/200931/03/201002/07/2010FrenchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 27 ended

Active mandates

De Cronos Groep

Director · since 03 octobre 2019 · until 13 juin 2025 · 0467.132.994

Represented by Dirk Deroost

Active

Ended mandates

De Cronos Groep

Director · since 03 octobre 2019 · until 13 juin 2025 · 0467.132.994

Represented by Dirk Deroost

Ended
Dirk Deroost

Director · since 04 avril 2018 · until 14 juin 2019

Ended
Dirk Deroost

Director · since 04 avril 2018 · until 03 octobre 2019

Ended
Tiziano De Angelis

Director · since 30 mars 2017 · until 14 juin 2019

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022118,4 k €
  2. 2021
    Annual accounts 2021290,7 k €
  3. 2020
    Annual accounts 2020387,3 k €
  4. 2019
    Annual accounts 2019278,7 k €
  5. 2018
    Annual accounts 2018375,7 k €
  6. 2017
    Annual accounts 2017155,6 k €
  7. 2016
    Annual accounts 2016-19,5 k €
  8. 2015
    Annual accounts 2015-17,2 k €
  9. 2014
    Annual accounts 2014-70,9 k €
  10. 2013
    Annual accounts 2013-343,5 k €
  11. 2012
    Annual accounts 2012-191,6 k €
  12. 2011
    Annual accounts 2011-159,2 k €
  13. 2010
    Annual accounts 2010-229,6 k €
  14. 2009
    Annual accounts 20094,5 k €