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CORcare

Laarne ·KBO/BCE: BE 0795.545.894

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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	19-06-2025	42 d early	2025-00152415
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00186080
31-12-2022	31-07-2023	11-05-2023	81 d early	2023-00085147

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€229k
Net profit	€170k
Cash flow	€177k
Staff costs	-
Income taxes	€51k
Dividends	-
Total assets	€277k
Equity	€257k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€184k
Employees (FTE)	-

	2024
Current ratio	10.53
Quick ratio	10.53
Working capital ratio	66.6%
Solvency	93.0%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	4327.59
Gross margin	-
Net margin	-
ROA	61.5%
ROE	66.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€277k
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Current assets	29/58	€204k
Amounts receivable within one year	40/41	€113k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€277k
Equity	10/15	€257k
Contributions / capital	10/11	€2k
Reserves	13	€256k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€230k
Operating result	9901	€222k
Financial charges	65	€53
Result before taxes	9903	€221k
Income taxes	67/77	€51k
Net result for the period	9904	€170k
Result to be appropriated	9905	€170k

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