CORCOOL
ActiveCORCOOL has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €238k and a net result of €64k. Equity is growing by ~25.7% per year across the filed fiscal years. Its solvency ranks better than 26% of 716 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74=
Solvency40▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.94 against 0.47 in 2024; short-term debt: 16.1% and cash: 6.7% of total assets), and 85% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
15%
Return on assets
4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-09-2026, 34 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
34 d late
2024
7 d late
2023
29 d late
2022
30 d late
2021
32 d late
2020
59 d late
2019
61 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€409k
EBIT margin
19.1%
Net result
€64k▲ 37.8%
2024 · €46k
2018: €-9k
2019: €-14k
2020: €9k
2021: €13k
2022: €49k
2023: €31k
2024: €46k
2018 → 2025
Working capital
€-15k▲ 92.6%
2024 · €-209k
2018: €-93k
2019: €-118k
2020: €-122k
2021: €-124k
2022: €-78k
2023: €-89k
2024: €-209k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€409k
Equity€65k-€109k▲ 66.9%€136k▲ 24.6%€178k▲ 31.1%€238k▲ 33.5%
Operating result€27k-€78k▲ 188%€33k▼ 57.8%€63k▲ 90.9%€80k▲ 27.5%
Net result€13k-€49k▲ 268%€31k▼ 36.8%€46k▲ 49.7%€64k▲ 37.8%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 27% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.59M
Fixed assets
€1.35M▲ 53.3%
Current assets
€240k▲ 28.2%
Equity and liabilities €1.59M
Equity
€238k▲ 33.5%
Debt
€1.35M▲ 52.0%
The debt ratio rises from 83.3% to 85.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€240k▲
2024 · €175k
Cash flow
€224k▲
2024 · €159k
Solvency
15.0%▼
2024 · 16.7%
Current ratio
0.94▲
2024 · 0.47
Quick ratio
0.94▲
2024 · 0.47
Debt / equity
5.67▲
2024 · 4.99
ROE
26.9%▲
2024 · 26.0%
ROA
4.0%▼
2024 · 4.3%
Interest coverage
15.48▲
2024 · 11.47
Debt
€1.35M▲
2024 · €888k
Debt ≤ 1 year
€256k▼
2024 · €396k
Debt > 1 year
€1.09M▲
2024 · €491k
Income taxes
€5k▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.07M€1.59M▲
Fixed assets21/28€878k€1.35M▲
Tangible fixed assets22/27€878k€1.35M▲
Land and buildings22€526k€475k▼
Plant, machinery and equipment23€306k€849k▲
Furniture and vehicles24€46k€23k▼
Current assets29/58€187k€240k▲
Amounts receivable within one year40/41€112k€131k▲
Trade receivables40€96k€131k▲
Other amounts receivable41€16k-
Cash at bank and in hand54/58€71k€107k▲
Deferred charges and accrued income490/1€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.07M€1.59M▲
Equity10/15€178k€238k▲
Contributions10/11€19k€19k=
Reserves13€123k€180k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€121k€178k▲
Profit (loss) carried forward14€6k€14k▲
Investment grants15€30k€26k▼
Amounts payable17/49€888k€1.35M▲
Amounts payable after more than one year17€491k€1.09M▲
Financial debts170/4€491k€1.09M▲
Amounts payable within one year42/48€396k€256k▼
Current portion of amounts payable after more than one year42€105k€175k▲
Trade debts44€283k€40k▼
Suppliers440/4€283k€40k▼
Taxes, remuneration and social security45€8k€41k▲
Taxes450/3€8k€41k▲
Other amounts payable47/48-€29
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€113k€160k▲
Other operating charges640/8€15k€18k▲
Gross operating margin9900€191k€258k▲
Operating profit (loss)9901€63k€80k▲
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€15k€16k▲
Recurring financial charges65€15k€16k▲
Profit (loss) for the period before taxes9903€52k€69k▲
Income taxes67/77€5k€5k▼
Profit (loss) for the period9904€46k€64k▲
Profit (loss) for the period to be appropriated9905€46k€64k▲
Appropriation of the result
Profit (loss) to be appropriated9906€57k€70k▲
Profit (loss) brought forward from the previous period14P€11k€6k▼
Transfer to equity691/2€51k€56k▲
To other reserves6921€51k€56k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 34 days late
2025
31-12
Financial
Highest result since 2018net €64k ▲37.8%
Operating result €80k, net result €64k, both a record.
31-12
Financial
Equity above €200kEq €238k ▲33.5%
6 profitable years in a row build equity to €238k.
07-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 7 days late
2024
31-12
Financial
Equity above €150kEq €178k ▲31.1%
5 profitable years in a row build equity to €178k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-12
Financial
Equity above €100kEq €109k ▲66.9%
3 profitable years in a row build equity to €109k.
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 32 days late
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Berloz · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Doules 284257 BerlozGround area
1,751 m²
Building footprint
99 m²
Volume, LiDAR
629 m³
Parcel 64018A0215/00W000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Doules 28, 4257 Berloz
since 20132.222.259.904
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64018A0215/00W000 | Wallonia | 1,751 m² | 1 · 99 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBerloz2.222.259.904
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Of 1,030 companies in sector 52100 we hold annual accounts for 764. 488 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-04-2012
Fiscal year end31-12
Activities, NACEBEL
52100Warehousing and storage
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.