Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
HOLDING CRICKX from Flémalle, company number BE0686701996, closed financial year 2025 with a result of € 28,839 after tax. For that financial year HOLDING CRICKX recorded a gross margin of € -2,049 and equity of € 110,854. Compared with financial year 2024, the result moved from € 26,376 to € 28,839. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 110,854
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,839
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 294
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
69 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 124,138
▼ 7% vs 2024
€ 32,518 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,083
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,000
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,694 | € -2,450 | € -1,840 | € -2,049 | ▼ € 209 |
| Profit after taxes | € 48,942 | € 24,341 | € 26,376 | € 28,839 | ▲ 9% |
| Equity | € 91,298 | € 95,639 | € 102,015 | € 110,854 | ▲ 9% |
| Total debts | € 185,020 | € 180,628 | € 173,078 | € 165,497 | ▼ 4% |
| Cash | € 3,074 | € 8 | € 535 | € 294 | ▼ 45% |
| Retained profit | € 85,098 | € 89,439 | € 95,815 | € 104,654 | ▲ 9% |
| Dividend | € 25,000 | € 20,000 | € 20,000 | € 20,000 | |
| Bank debt | € 149,075 | € 142,085 | € 133,823 | € 124,138 | ▼ 7% |
| Balance sheet total | € 276,318 | € 276,267 | € 275,093 | € 276,351 |
Key figures of HOLDING CRICKX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HOLDING CRICKX?
What happened at HOLDING CRICKX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,839 (▲ 9% vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,942 profit in 2022 to € 28,839 profit in 2025.
Best year ever: 2022, with € 48,942 profit.
Paid out € 85,000 in dividends to the owners in total.
A new publication or filing at HOLDING CRICKX? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HOLDING CRICKX is Charles CRICKX. It owns 100% of PHARMACIE CRICKX itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chaussée d'Ivoz 39 box A
4400 Flémalle
Chaussée d'Ivoz 32 box A
4400 Flémalle
Active since 21 December 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.701.996
- VAT number
- BE 0686.701.996
- Registered office
- Chaussée d'Ivoz 39 bus A, 4400 Flémalle
- Names & denominations
- HOLDING CRICKX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2017
- Peppol
- Not registered