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De Cronos Groep

0467132994
Active
Veldkant 33A, 2550 Kontich, Belgium

People

2

Locations

1

Publications

26

Company Profile

Founded Date

October 20, 1999

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

27 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover €35,708,720 (+7.9%) €33,104,295 (+11.2%) €29,759,315 (+8.3%)
Gross Margin - - -
Profit €10,753 (+146.9%) -€22,912 (+99.8%) -€9,819,307 (-128.4%)
EBITDA -€15,188,301 (-119.6%) -€6,915,100 (+61.7%) -€18,041,338 (-193.6%)
Equity €47,833,444 (-7.3%) €51,622,691 (-0.0%) €51,645,604 (-16.0%)
Debt €317,679,633 (+8.6%) €292,478,243 (+5.7%) €276,647,236 (+12.8%)
Total Assets €366,246,857 (+6.2%) €344,913,801 (+4.8%) €328,988,618 (+6.7%)
Cash €4,664,894 (-22.0%) €5,978,910 (-42.7%) €10,426,249 (-72.3%)
FTE 42.4 (+16.5%) 36.4 (-11.0%) 40.9 (-50.5%)

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Financial Health

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Current Ratio

1.0x

(-3.8%)

Quick Ratio

1.0x

(-3.8%)

Solvency

13.1%

(-12.7%)

Debt / Equity

6.6x

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Locations & Footprint

Establishment

Address

Veldkant 33A, 2550 Kontich, Belgium

Entity Network

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De Cronos Groep

Active

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Belgian Gazette Publications

ONTSLAGEN - BENOEMINGEN February 23, 2024
#0033715
ONTSLAGEN - BENOEMINGEN December 11, 2020
#0147775
ONTSLAGEN - BENOEMINGEN September 1, 2020
#0100376

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Management & Key People

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette