COPRIMA
Open bankruptcyFinancials · financial year 2024, full format
2024 annual accounts filed late (31 days) Filed on 31 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00464689.
Turnover
€99,099▼ 80.9%
2023 · €517,832
EBIT margin
-15.7%▼ 30.2pp
2023 · 14.6%
Net result
-€17,397
2023 · €69,334
Working capital
€49,883▲ 85.7%
2021 · €26,857
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result turns negative in 2024: a loss of €15,517 after €75,528 in 2023, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€99,099
2024
Operating result-€15,517
2024
Net result-€17,397
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€148,799
2024
Equity€148,799
2024
Debt€5,450
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€49,883
2022
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-15.7%
2024
Return on assets (ROA)-11.7%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency100.0%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio10.15
2022
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Turnover€231,972-€233,768▲ 0.8%€473,617▲ 103%€431,711▼ 8.8%€386,530▼ 10.5%€517,832▲ 34.0%€99,099▼ 80.9%
Operating result€9,987-€188▼ 98.1%€50,801▲ 270×€29,457▼ 42.0%€12,302▼ 58.2%€75,528▲ 514%-€15,517
Net result€9,226--€1,796€50,801within the sector's middle half€15,607within the sector's middle half▼ 69.3%€12,215within the sector's middle half▼ 21.7%€69,334within the sector's middle half▲ 468%-€17,397below the sector's middle half
EBIT margin4.3%-0.1%▼ 4.2pp10.7%▲ 10.6pp6.8%▼ 3.9pp3.2%▼ 3.6pp14.6%▲ 11.4pp-15.7%▼ 30.2pp
Equity€21,904-€18,250▼ 16.7%€69,051within the sector's middle half▲ 278%€84,657within the sector's middle half▲ 22.6%€96,863within the sector's middle half▲ 14.4%€166,197within the sector's middle half▲ 71.6%€148,799within the sector's middle half▼ 10.5%
Total assets€146,743-€114,122▼ 22.2%€122,707below the sector's middle half▲ 7.5%€118,629below the sector's middle half▼ 3.3%€102,313below the sector's middle half▼ 13.8%€166,197below the sector's middle half▲ 62.4%€148,799below the sector's middle half▼ 10.5%
Debt€124,838-€95,873▼ 23.2%€53,656▼ 44.0%€33,971▼ 36.7%€5,450▼ 84.0%
Working capital€21,080-€17,762▼ 15.7%€43,457within the sector's middle half▲ 145%€26,857within the sector's middle half▼ 38.2%€49,883within the sector's middle half▲ 85.7%
Solvency14.9%-16.0%▲ 1.1pp56.3%above the sector's middle half▲ 40.3pp71.4%above the sector's middle half▲ 15.1pp94.7%above the sector's middle half▲ 23.3pp100.0%above the sector's middle half▲ 5.3pp100.0%above the sector's middle half=
Current ratio1.17-1.19▲ 0.021.81within the sector's middle half▲ 0.621.79within the sector's middle half▼ 0.0210.15above the sector's middle half▲ 8.36
Return on assets (ROA)6.3%--1.6%▼ 7.9pp41.4%above the sector's middle half▲ 43.0pp13.2%above the sector's middle half▼ 28.2pp11.9%above the sector's middle half▼ 1.2pp41.7%above the sector's middle half▲ 29.8pp-11.7%below the sector's middle half▼ 53.4pp
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €148,799
Fixed assets
€22,794 ▼ 33.3%
Current assets
€126,005 ▼ 4.5%
Key figures and ratios
EBITDA
-€2,774▼
2023 · €88,321
Cash flow
-€4,655▼
2023 · €82,127
ROE
-11.7%▼
2023 · 41.7%
Interest coverage
-1.48▼
2023 · over 100
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €231,972 | €233,768 | €473,617 | €431,711 | €386,530 | €517,832 | €99,099 | ▼ 80.9% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €387,500 | €358,763 | €425,292 | €100,563 | ▼ 76.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €353 | €338 | €2,438 | €10,543 | €12,921 | €12,793 | €12,743 | ▼ 0.4% |
| Other operating charges640/8 | - | - | - | €4,211 | €2,545 | €4,219 | €1,310 | ▼ 68.9% |
| Gross operating margin9900 | €11,806 | €1,829 | €54,375 | €44,210 | €27,767 | €92,540 | -€1,464 | - |
| Operating profit (loss)9901 | €9,987 | €188 | €50,801 | €29,457 | €12,302 | €75,528 | -€15,517 | - |
| Financial charges65/66B | - | - | - | - | €87 | €254 | €1,881 | ▲ 641% |
| Recurring financial charges65 | €44 | €44 | - | - | €87 | €254 | €1,881 | ▲ 641% |
| Profit (loss) for the period before taxes9903 | €9,943 | €145 | €50,801 | €29,457 | €12,215 | €75,274 | -€17,397 | - |
| Income taxes67/77 | €717 | €1,940 | - | €13,850 | - | €5,940 | - | - |
| Profit (loss) for the period9904 | €9,226 | -€1,796 | €50,801 | €15,607 | €12,215 | €69,334 | -€17,397 | - |
| Profit (loss) for the period to be appropriated9905 | €9,226 | -€1,796 | €50,801 | €15,607 | €12,215 | €69,334 | -€17,397 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €146,743 | €114,122 | €122,707 | €118,629 | €102,313 | €166,197 | €148,799 | ▼ 10.5% |
| Fixed assets21/28 | €825 | €487 | €25,593 | €57,801 | €46,980 | €34,187 | €22,794 | ▼ 33.3% |
| Tangible fixed assets22/27 | €825 | €487 | €25,593 | €57,801 | €46,980 | €34,187 | €22,794 | ▼ 33.3% |
| Plant, machinery and equipment23 | - | - | - | €5,097 | €5,437 | €3,038 | €1,841 | ▼ 39.4% |
| Furniture and vehicles24 | - | - | - | €1,162 | €198 | - | - | - |
| Leasing and similar rights25 | - | - | - | €36,730 | €28,180 | €19,630 | €11,080 | ▼ 43.6% |
| Other tangible fixed assets26 | - | - | - | €14,812 | €13,166 | €11,519 | €9,873 | ▼ 14.3% |
| Current assets29/58 | €145,918 | €113,635 | €97,113 | €60,828 | €55,333 | €132,010 | €126,005 | ▼ 4.5% |
| Stocks and contracts in progress3 | €136,365 | €108,825 | €77,175 | €41,925 | - | €1,995 | €745 | ▼ 62.7% |
| Stocks30/36 | - | - | - | €41,925 | - | €1,995 | €745 | ▼ 62.7% |
| Amounts receivable within one year40/41 | €7,982 | €2,811 | €719 | €3,423 | €6,611 | - | €2,023 | - |
| Other amounts receivable41 | - | - | - | €3,423 | €6,611 | - | €2,023 | - |
| Cash at bank and in hand54/58 | €1,571 | €1,999 | €19,219 | €15,480 | €48,721 | €130,015 | €123,237 | ▼ 5.2% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €146,743 | €114,122 | €122,707 | €118,629 | €102,313 | €166,197 | €148,799 | ▼ 10.5% |
| Equity10/15 | €21,904 | €18,250 | €69,051 | €84,657 | €96,863 | €166,197 | €148,799 | ▼ 10.5% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Issued capital100 | - | - | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €3,486 | €1,627 | €1,627 | €1,627 | €1,627 | €1,627 | €1,627 | = |
| Distributable reserves133 | - | - | - | €1,627 | €1,627 | €1,627 | €1,627 | = |
| Profit (loss) carried forward14 | -€174 | -€1,969 | €48,832 | €64,438 | €76,644 | €145,978 | €128,580 | ▼ 11.9% |
| Amounts payable17/49 | €124,838 | €95,873 | €53,656 | €33,971 | €5,450 | - | - | - |
| Amounts payable within one year42/48 | €124,838 | €95,873 | €53,656 | €33,971 | €5,450 | - | - | - |
| Trade debts44 | €50,275 | €35,373 | €3,156 | €3,971 | €5,450 | - | - | - |
| Suppliers440/4 | - | - | - | €3,971 | €5,450 | - | - | - |
| Other amounts payable47/48 | - | - | - | €30,000 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,226 | -€1,796 | €50,801 | €15,607 | €12,215 | €69,334 | -€17,397 | - |
| + Depreciation and write-downs630 | €353 | €338 | €2,438 | €10,543 | €12,921 | €12,793 | €12,743 | ▼ 0.4% |
| Operating cash flow (approximation) | €9,579 | -€1,458 | €53,239 | €26,149 | €25,136 | €82,127 | -€4,655 | - |
| Investment in fixed assets (approximation) | - | €0 | -€27,544 | -€42,750 | -€2,100 | €0 | -€1,350 | - |
| Change in cash | - | €428 | €17,220 | -€3,739 | €33,241 | €81,293 | -€6,778 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | full format | 31-08-2025 | 2025-00464689 |
| 31-12-2023 | full format | 29-08-2024 | 2024-00451591 |
| 31-12-2022 | full format | 14-08-2023 | 2023-00338563 |
| 31-12-2021 | full format | 27-08-2022 | 2022-20355432 |
| 31-12-2020 | full format | 23-08-2021 | 2021-52100510 |
| 31-12-2019 | full format | 27-12-2020 | 2020-77300388 |
| 31-12-2018 | full format | 25-07-2019 | 2019-37800495 |
| 31-12-2017 | full format | 31-08-2018 | 2018-57700181 |
| 31-12-2016 | full format | 20-08-2017 | 2017-46000341 |
| 31-12-2015 | full format | 31-08-2016 | 2016-57300369 |
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Of the 10,325 active companies whose main activity is non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110), figures are known for 5,944. 4,517 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.