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Coorum

Hasselt ·KBO/BCE: BE 0761.627.865

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-11-2025	118 d late	2025-00575226
31-12-2023	31-07-2024	18-12-2024	140 d late	2024-00626756
31-12-2022	31-07-2023	12-02-2024	196 d late	2024-00030929
31-12-2021	31-07-2022	05-09-2022	36 d late	2022-20424278

Metric	This company	Sector median	Position in the sector
Solvency	69.3%	40.9%	better than 82% of 11087 sector peers
Net result	€5k	€11k	better than 36% of 11069 sector peers
Equity	€40k	€34k	better than 56% of 11090 sector peers
Gross operating margin	€11k	€35k	better than 22% of 11060 sector peers
Staff costs	€97	€25k	higher than 7% of 4038 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€9k
Net profit	€5k
Cash flow	€5k
Staff costs	€97
Income taxes	€2k
Dividends	-
Total assets	€58k
Equity	€40k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2024
Current ratio	3.21
Quick ratio	3.21
Working capital ratio	67.9%
Solvency	69.3%
Debt / equity	0.44
Long-term debt ratio	-
Interest coverage	2.45
Gross margin	-
Net margin	-
ROA	8.2%
ROE	11.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€833
Tangible fixed assets	22/27	€833
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€40k
Contributions / capital	10/11	€3k
Reserves	13	€38k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€9k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71323C0155/00H002	Flanders	6,122 m²	-	-
72453F0685/00T003	Flanders	560 m²	1 · 110 m²	-

Legal nameNL	Coorum
Trade nameNL	Omnifiks