CORAMO (0681.998.486): financials and annual accounts

CORAMO

Waterloo ·KBO/BCE: BE 0681.998.486

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	181,874	207,653	218,596	146,549	88,597	59,595	36,064	54,694
Fixed assets`21/28`	34,970	48,354	44,690	11,292	12,711	13,448	11,205	6,825
Tangible fixed assets`22/27`	34,970	48,354	44,690	11,292	12,711	13,448	11,205	6,825
Plant, machinery and equipment`23`	1,509	2,012	2,515	3,018	3,522	4,025	4,528	-
Furniture and vehicles`24`	-	7,991	8,559	5,502	5,340	4,497	6,677	6,825
Other tangible fixed assets`26`	33,461	38,350	33,616	2,772	3,849	4,926	-	-
Current assets`29/58`	146,903	159,300	173,906	135,257	75,886	46,147	24,859	47,869
Amounts receivable after more than one year`29`	103,590	100,723	97,936	95,226	-	-	-	-
Other amounts receivable`291`	103,590	100,723	97,936	95,226	-	-	-	-
Amounts receivable within one year`40/41`	10,173	9,893	24,534	29,531	11,356	20,928	10,678	8,707
Trade receivables`40`	2,387	7,375	14,430	29,531	9,894	17,220	4,286	7,923
Other amounts receivable`41`	7,786	2,518	10,104	-	1,462	3,708	6,392	785
Cash at bank and in hand`54/58`	33,140	47,730	50,185	10,082	63,762	25,219	14,182	38,936
Deferred charges and accrued income`490/1`	-	954	1,251	418	768	-	-	225
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	181,874	207,653	218,596	146,549	88,597	59,595	36,064	54,694
Equity`10/15`	172,757	192,804	177,221	114,739	74,631	49,226	18,368	18,076
Contributions`10/11`	18,600	18,600	18,600	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200
Contributions outside capital`11`	18,600	18,600	18,600	12,400	12,400	12,400	-	-
Share premium`1100/10`	-	-	-	-	-	12,400	-	-
Other`1109/19`	18,600	18,600	18,600	12,400	12,400	-	-	-
Reserves`13`	173,912	173,912	158,330	102,048	61,939	36,534	5,676	5,676
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Tax-exempt reserves`132`	-	-	-	-	-	349	349	349
Distributable reserves`133`	172,052	172,052	156,470	100,188	60,079	34,325	3,467	3,467
Profit (loss) carried forward`14`	-19,756	292	292	292	292	292	292	0
Amounts payable`17/49`	9,117	14,849	41,375	31,810	13,966	10,370	17,696	36,618
Amounts payable within one year`42/48`	9,117	14,849	41,327	31,678	13,918	10,370	17,696	36,618
Trade debts`44`	1,869	5,180	15,016	3,468	1,884	3,391	6,424	12,383
Suppliers`440/4`	1,869	5,180	15,016	3,468	1,884	3,391	6,424	12,383
Taxes, remuneration and social security`45`	4,921	4,492	25,007	25,018	12,034	6,687	11,272	22,007
Taxes`450/3`	4,161	4,492	25,007	25,018	12,034	6,687	11,272	6,736
Remuneration and social security`454/9`	760	-	-	-	-	-	-	15,271
Other amounts payable`47/48`	2,327	5,178	1,303	3,192	-	292	-	2,228
Accrued charges and deferred income`492/3`	-	-	48	131	48	-	-	-
Income statement
Non-recurring operating income`76A`	332	-	-	-	-	-	-	-
Gross operating margin`9900`	-11,652	30,674	83,717	63,720	47,912	47,210	4,904	13,069
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,152	8,271	5,301	4,114	4,693	3,807	3,473	3,007
Other operating charges`640/8`	248	897	482	859	4,947	-	-	-
Non-recurring operating charges`66A`	2,163	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-22,215	21,507	77,935	58,747	38,272	43,403	1,431	10,061
Financial income`75/76B`	3,145	2,787	2,950	226	37	258	235	-
Recurring financial income`75`	3,145	2,787	2,950	226	37	258	235	-
Financial charges`65/66B`	756	1,169	1,508	2,147	1,732	162	227	170
Recurring financial charges`65`	756	1,169	1,508	2,147	1,732	162	227	170
Profit (loss) for the period before taxes`9903`	-19,826	23,125	79,377	56,827	36,577	43,500	1,439	9,892
Income taxes`67/77`	221	7,542	23,095	16,718	11,172	12,642	1,147	4,215
Profit (loss) for the period`9904`	-20,047	15,583	56,282	40,109	25,405	30,858	292	5,676
Transfer from tax-exempt reserves`789`	-	-	-	-	349	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	349
Profit (loss) for the period to be appropriated`9905`	-20,047	15,583	56,282	40,109	25,754	30,858	292	5,327
Appropriation of the result
Profit (loss) to be appropriated`9906`	-19,756	15,874	56,574	40,400	26,046	31,149	292	5,327
Profit (loss) brought forward from the previous period`14P`	292	292	292	292	292	-	-	-
Transfer to equity`691/2`	-	15,583	56,282	40,109	25,754	30,858	-	5,327
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	15,583	56,282	40,109	25,754	30,858	-	3,467
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-06-2026	2026-00196654	PDF
31-12-2024	micro format	20-08-2025	2025-00385494	PDF
31-12-2023	micro format	24-07-2024	2024-00275836	PDF
31-12-2022	micro format	04-07-2023	2023-00211582	PDF
31-12-2021	micro format	30-06-2022	2022-20149063	PDF
31-12-2020	micro format	09-06-2021	2021-19700447	PDF
31-12-2019	micro format	12-10-2020	2020-61000581	PDF
31-12-2018	micro format	22-08-2019	2019-48900472	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	-14,063	29,778	83,235	62,861	42,965	47,210	4,904	13,069
Cash flow	-11,895	23,854	61,583	44,222	30,098	34,665	3,765	8,683
Investment in fixed assets (approximation)	-5,231	11,935	38,698	2,695	3,956	6,050	7,852	9,832
Change in cash	-14,590	-2,455	40,102	-53,680	38,543	11,037	-24,755	-
Working capital	137,786	144,451	132,579	103,578	61,968	35,778	7,163	11,251
Solvency	95.0%	92.8%	81.1%	78.3%	84.2%	82.6%	50.9%	33.0%
Current ratio	16.11	10.73	4.21	4.27	5.45	4.45	1.40	1.31
Debt to equity	0.05	0.08	0.23	0.28	0.19	0.21	0.96	2.03
ROE	-11.6%	8.1%	31.8%	35.0%	34.0%	62.7%	1.6%	31.4%
ROA	-11.0%	7.5%	25.7%	27.4%	28.7%	51.8%	0.8%	10.4%
Interest coverage	-18.60	25.47	55.21	29.28	24.81	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€11,935	€38,698	€2,695	€3,956
Depreciation and write-downs of the year	€8,152	€8,271	€5,301	€4,114	€4,693

CORAMO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency95.0%

Current ratio16.11

Return on assets-11.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CORAMO

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