Skip to content

COPRIN SRL

Active
Private limited companyfounded 2024active for 1 yearRue des Tanneries,NEU 3, 6840 Neufchâteau, BelgiumKBO/BCE: BE 1016.863.173

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 28-07-2026 at the NBB

Turnover
≈ €230,000
Estimated: probably between €170,000 and €300,000
Total assets
€59,124
Net result
€30,645
Working capital
€23,115

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €59,124
Fixed assets €12,530
Current assets €46,594
Equity and liabilities €59,124
Equity €35,645
Debt €23,479
Debt's share of the balance-sheet total is 39.7%.
Key figures and ratios
2025 value
EBITDA
€44,766
Cash flow
€33,589
Current ratio
1.98
Debt to equity
0.66
ROE
86.0%
ROA
51.8%
Interest coverage
over 100
Debt ≤ 1 year
€23,479
Income taxes
€11,155

Investments

fixed assets acquired
Item2025
Tangible fixed assets€15,474
Depreciation and write-downs of the year€2,944

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€59,124
Fixed assets21/28€12,530
Tangible fixed assets22/27€12,530
Land and buildings22€3,986
Furniture and vehicles24€8,544
Current assets29/58€46,594
Amounts receivable within one year40/41€819
Trade receivables40€819
Cash at bank and in hand54/58€45,775
Equity and liabilities
Total equity and liabilities10/49€59,124
Equity10/15€35,645
Contributions10/11€5,000
Profit (loss) carried forward14€30,645
Amounts payable17/49€23,479
Amounts payable within one year42/48€23,479
Trade debts44€6,026
Suppliers440/4€6,026
Taxes, remuneration and social security45€17,247
Taxes450/3€17,247
Other amounts payable47/48€206
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,944
Other operating charges640/8€801
Gross operating margin9900€45,567
Operating profit (loss)9901€41,822
Financial charges65/66B€22
Recurring financial charges65€22
Profit (loss) for the period before taxes9903€41,800
Income taxes67/77€11,155
Profit (loss) for the period9904€30,645
Profit (loss) for the period to be appropriated9905€30,645
Appropriation of the result
Profit (loss) to be appropriated9906€30,645

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-07-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,944
Other operating charges640/8€801
Gross operating margin9900€45,567
Operating profit (loss)9901€41,822
Financial charges65/66B€22
Recurring financial charges65€22
Profit (loss) for the period before taxes9903€41,800
Income taxes67/77€11,155
Profit (loss) for the period9904€30,645
Profit (loss) for the period to be appropriated9905€30,645
Line2025
Assets
Total assets20/58€59,124
Fixed assets21/28€12,530
Tangible fixed assets22/27€12,530
Land and buildings22€3,986
Furniture and vehicles24€8,544
Current assets29/58€46,594
Amounts receivable within one year40/41€819
Trade receivables40€819
Cash at bank and in hand54/58€45,775
Equity and liabilities
Total equity and liabilities10/49€59,124
Equity10/15€35,645
Contributions10/11€5,000
Profit (loss) carried forward14€30,645
Amounts payable17/49€23,479
Amounts payable within one year42/48€23,479
Trade debts44€6,026
Suppliers440/4€6,026
Taxes, remuneration and social security45€17,247
Taxes450/3€17,247
Other amounts payable47/48€206
Line2025
Profit (loss) for the period9904€30,645
+ Depreciation and write-downs630€2,944
Operating cash flow (approximation)€33,589

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 11,279 companies had the same profile as COPRIN SRL has now. Two years later, 96.6% were still going and 0.7% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
96.6% was still going
2.6% stopped otherwise
0.7% went bankrupt

That fits the bankruptcy probability of COPRIN SRL itself: 0.8% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for COPRIN SRL. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 28-07-2026 2026-00350611 PDF

Next steps