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 43 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CROCUS from Herentals, company number BE0862553197, closed financial year 2025 with a result of € 12,369 after tax. For that financial year CROCUS recorded a gross margin of € 415,471 and equity of € 212,635. Compared with financial year 2024, the result moved from € 5,307 to € 12,369. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 212,635
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,369
▲ 133% vs 2024
Profit after tax over the fiscal year.
€ 161,407
▲ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -44,865.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 816,370
▼ 28% vs 2024
Of which on lease € 583,875.
Debts at end 2025
€ 600,531
▼ 27% vs 2024
€ 228,840 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 40,254
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,091
▲ € 22,053 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,664 | € 118,339 | € 255,398 | € 415,471 | ▲ 63% |
| Profit after taxes | € 10,177 | € 1,673 | € 5,307 | € 12,369 | ▲ 133% |
| Equity | € 193,287 | € 194,959 | € 200,266 | € 212,635 | ▲ 6% |
| Total debts | € 620,379 | € 692,023 | € 1,441,176 | € 984,091 | ▼ 32% |
| Cash | € 36,835 | € 71,993 | € 81,983 | € 161,407 | ▲ 97% |
| Retained profit | € -64,213 | € -62,541 | € -57,234 | € -44,865 | ▲ € 12,369 |
| Bank debt | € 269,087 | € 207,306 | € 821,238 | € 600,531 | ▼ 27% |
| Balance sheet total | € 813,665 | € 886,983 | € 1,641,443 | € 1,196,726 | ▼ 27% |
Key figures of CROCUS, 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 CROCUS?
What happened at CROCUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Paul Peeters stepped down as director. NBB
- Bart Vanstiphout stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 12,369 (▲ 133% vs 2024). Source: NBB ↗
- Paul Peeters became a director. NBB
- Bart Vanstiphout became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,177 profit in 2022 to € 12,369 profit in 2025.
Best year ever: 2025, with € 12,369 profit.
Management
The stake of GENTALS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CROCUSThe shares are held by GENTALS (100%). It owns 100% of GENTALS IMMO, 100% of IC&SC and 100% of 7M SYSTEMS itself.
Directors
According to the 2025 annual accounts
Paul Peeters
Managing director
Also active at: VICTOR PEETERS, OPENBARE EN INDUSTRIELE WERKEN, General Civil Services, INDUSTRIAL CLEANING & SERVICE COMPANY, KLEEN DAILY, ROSTAL, Gentals Rental Services, PETRIMO, 2WORK +6 more
since 2023 · until 2028
Bart Vanstiphout
Managing director
Also active at: INDUSTRIAL CLEANING & SERVICE COMPANY, KLEEN DAILY, Puissance.com, KENIS SERVICE, 2WORK, 7 M Systems, CROCUS IMMO, Corropaint
since 2023 · until 2028
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Zavelbosstraat(HRT) 3
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →VICTOR PEETERS, OPENBARE EN INDUSTRIELE WERKEN same network
€ 92.8 million revenue · 2025
General Civil Services same network
€ 120,623 gross margin · 2025
GENTALS same network
€ 9.5 million revenue · 2025
GENERAL TANK CLEANING
€ 2.3 million gross margin · 2025
Gentals Rental Services same network
€ 771,133 gross margin · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.553.197
- VAT number
- BE 0862.553.197
- Registered office
- Zavelbosstraat(HRT) 3, 2200 Herentals
- Names & denominations
- CROCUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2004
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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