Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CROCOLEZ from Liège, company number BE0887547921, closed financial year 2024 with a result of € 346 after tax. For that financial year CROCOLEZ recorded revenue of € 189,761 and equity of € -82,274. Compared with financial year 2023, the result moved from € -26,448 to € 346. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ -82,274
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 346
▲ still € 26,448 loss in 2023
Profit after tax over the fiscal year.
€ 21,362
▲ 159% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -112,274.
People and assets in 2024
€ 43,939
▼ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,205
▼ 48% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 53,036
▲ 24% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,398
▼ 35% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 167,631 | - | - | € 189,761 | |
| Gross margin | € 36,322 | € 54,292 | € 29,997 | € 50,454 | ▲ 68% |
| Profit after taxes | € 3,470 | € -681 | € -26,448 | € 346 | ▲ € 26,794 |
| Equity | € -55,490 | € -56,172 | € -82,620 | € -82,274 | |
| Total debts | € 92,978 | € 80,246 | € 111,260 | € 121,432 | ▲ 9% |
| Cash | € 21,365 | € 1,641 | € 8,257 | € 21,362 | ▲ 159% |
| Retained profit | € -85,490 | € -86,172 | € -112,620 | € -112,274 | |
| Bank debt | € 4,703 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 37,488 | € 24,074 | € 28,640 | € 39,159 | ▲ 37% |
Key figures of CROCOLEZ, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CROCOLEZ?
What happened at CROCOLEZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 346. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,470 profit in 2021 to € 346 profit in 2024.
Best year ever: 2021, with € 3,470 profit.
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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 CROCOLEZ are GREGORY NEUPREZ and NICOLAS GENTY.
Directors
According to the 2024 annual accounts
GREGORY NEUPREZ
Manager
NICOLAS GENTY
Manager
Establishments
Establishment units
Physical locations of this company
Place du Marché 29/A
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.547.921
- VAT number
- BE 0887.547.921
- Registered office
- Place du Marché 29/A, 4000 Liège
- Names & denominations
- CROCOLEZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2007
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Cafés
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in groenten en fruit
Markt- en straathandel in voedingsmiddelen
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening
Markt- en straathandel in voedings- en genotmiddelen