CO.RE.DON
The computed 12-month bankruptcy probability of CO.RE.DON is < 0.1% (very low). The 2025 annual accounts show equity of €100k and a net result of €47k. Equity is growing by ~45.9% per year across the filed fiscal years. Its solvency ranks better than 25% of 220 sector peers (fiscal year 2025). The company has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €100k |
| Net result | €47k |
| Better than sector | 25% |
| Active | 41 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.3% | 23.2% | |
| Net result | €47k | €9k | |
| Equity | €100k | €67k | |
| Gross operating margin | €224k | €49k | |
| Total assets | €1.20M | €280k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | €278k |
| EBITDA | €223k |
| Net profit | €47k |
| Cash flow | €201k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.20M |
| Equity | €100k |
| Debt | €1.08M |
| of which ≤ 1y | €803k |
| of which > 1y | €281k |
| Working capital | €-540k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -44.9% |
| Solvency | 8.3% |
| Debt / equity | 10.87 |
| Long-term debt ratio | 2.82 |
| Interest coverage | 46.30 |
| Gross margin | 46.6% |
| Net margin | 16.9% |
| ROA | 3.9% |
| ROE | 47.1% |
| EBITDA margin | 80.4% |
| Days sales outstanding | 157d |
| Days payable outstanding | 12d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.20M |
| Fixed assets | 21/28 | €938k |
| Tangible fixed assets | 22/27 | €938k |
| Current assets | 29/58 | €264k |
| Amounts receivable within one year | 40/41 | €237k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.20M |
| Equity | 10/15 | €100k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €62k |
| Accumulated profits (losses) | 14 | €19k |
| Provisions & deferred taxes | 16 | €18k |
| Amounts payable | 17/49 | €1.08M |
| Amounts payable after one year | 17 | €281k |
| Amounts payable within one year | 42/48 | €803k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €278k |
| Gross operating margin | 9900 | €224k |
| Operating result | 9901 | €69k |
| Financial income | 75 | €176 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €64k |
| Net result for the period | 9904 | €47k |
| Result to be appropriated | 9905 | €-6k |
-
LOSSSEAU ChristianDirectorState Gazette act 23464692 (20-12-2023)Current20-12-2023 → present
-
LOSSSEAU ChristopheDirectorState Gazette act 23464692 (20-12-2023)Current20-12-2023 → present
-
LOSSSEAU DamienDirectorState Gazette act 23464692 (20-12-2023)Current20-12-2023 → present
2 events
- 20-12-2023 Appointed· Director
- 20-12-2023 Appointed· Managing director
-
LOSSSEAU LionelDirectorState Gazette act 23464692 (20-12-2023)Current20-12-2023 → present
| NACE primary | Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden(01110) |
| Legal form | Cooperative company(706) |
| Incorporation | 30-04-1985 |
| Status | Active |
| Postal code | 6536 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56019B0037/00K000 | Wallonia | 8,357 m² | 1 · 198 m² | - |
| 56077D0538/00R000 | Wallonia | 247 m² | 1 · 94 m² | 8.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-12-2023 5 directors appointed
- LOSSSEAU Christian, Bestuurder
- LOSSSEAU Christophe, Bestuurder
- LOSSSEAU Damien, Bestuurder
- LOSSSEAU Lionel, Bestuurder
- LOSSSEAU Damien, Gedelegeerd bestuurder
Technical details
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}| Legal nameFR | CO.RE.DON |