Core Group (0737.543.854): financials and annual accounts

Core Group

Berchem-Sainte-Agathe ·KBO/BCE: BE 0737.543.854

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	412,653	483,471	299,979	223,728	113,130	176,412	16,204
`21/28`	1,145	2,495	7,755	9,761	13,925	1,207	2,319
`21`	0	0	2,107	4,357	6,606	-	-
`22/27`	864	2,214	5,367	5,266	7,181	1,069	2,319
`24`	864	2,214	5,367	5,266	7,181	1,069	2,319
`28`	281	281	281	138	138	138	-
`29/58`	411,508	480,977	292,224	213,968	99,205	175,205	13,885
`3`	-	-	-	17,721	-	-	-
`30/36`	-	-	-	17,721	-	-	-
`40/41`	382,993	465,200	281,240	169,132	48,635	163,176	10,425
`40`	376,612	429,925	245,757	89,494	4,833	157,550	10,425
`41`	6,381	35,274	35,483	79,638	43,802	5,626	-
`54/58`	28,061	10,955	9,587	26,813	50,570	12,029	3,460
`490/1`	454	4,822	1,398	302	-	-	-
Balance sheet: equity and liabilities
`10/49`	412,653	483,471	299,979	223,728	113,130	176,412	16,204
`10/15`	100	100	100	28,538	19,067	8,975	1,391
`10/11`	100	100	100	100	100	100	-
`11`	-	-	-	-	-	-	100
`1100/10`	-	-	-	-	-	-	100
`13`	-	-	-	27,500	18,500	8,500	-
`133`	-	-	-	27,500	18,500	8,500	-
`14`	-	-	-	938	467	375	1,291
`17/49`	412,553	483,371	299,879	195,190	94,063	167,437	14,813
`42/48`	402,832	459,668	299,879	194,995	94,063	167,437	14,813
`44`	193,154	225,016	103,870	130,948	70,950	145,824	13,485
`440/4`	193,154	225,016	103,870	130,948	70,950	145,824	13,485
`45`	11,614	11,295	9,242	7,727	9,442	4,030	600
`450/3`	11,614	11,295	8,265	6,327	5,242	2,830	600
`454/9`	-	-	977	1,400	4,200	1,200	-
`47/48`	198,063	223,357	186,766	56,321	13,671	17,584	728
`492/3`	9,722	23,703	-	195	-	-	-
Income statement
`76A`	-	-	-	912	-	-	-
`9900`	19,563	70,142	40,929	21,298	18,554	11,949	1,893
`62`	-	33,202	14,288	-	-	-	-
`630`	1,350	5,260	5,780	5,295	2,455	1,250	181
`640/8`	799	387	984	1,231	675	116	50
`66A`	-	-	1,296	-	-	-	-
`9901`	17,415	31,292	18,581	14,773	15,424	10,583	1,662
`75/76B`	67	20	36	0	22	274	-
`75`	67	20	36	0	22	274	-
`65/66B`	1,855	1,637	2,609	1,807	2,574	813	1
`65`	1,855	1,637	2,609	1,807	2,574	813	1
`9903`	15,627	29,675	16,008	12,966	12,872	10,044	1,661
`67/77`	4,377	9,992	4,002	3,495	2,780	2,460	370
`9904`	11,249	19,683	12,006	9,471	10,092	7,584	1,291
`9905`	11,249	19,683	12,006	9,471	10,092	7,584	1,291
Appropriation of the result
`9906`	11,249	19,683	12,944	9,938	10,467	8,875	1,291
`14P`	-	-	938	467	375	-	-
`791/2`	-	-	27,500	-	-	-	-
`691/2`	-	-	-	9,000	10,000	8,500	-
`6920`	-	-	-	-	10,000	-	-
`6921`	-	-	-	9,000	-	8,500	-
`694/7`	11,249	19,683	40,444	-	-	-	-
`694`	11,249	19,683	40,444	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-10-2026	2026-00561501	PDF
31-12-2024	micro format	09-10-2025	2025-00537342	PDF
31-12-2023	micro format	28-06-2024	2024-00177355	PDF
31-12-2022	micro format	21-06-2023	2023-00148915	PDF
31-12-2021	micro format	20-06-2022	2022-20080121	PDF
31-12-2020	micro format	21-06-2021	2021-22500303	PDF
31-12-2019	micro format	23-06-2020	2020-19800422	PDF

2025	2024	2023	2022	2021	2020	2019
18,764	36,552	24,361	20,068	17,879	11,833	1,843
12,599	24,943	17,785	14,766	12,547	8,834	1,472
0	0	3,774	1,130	15,173	138	2,500
17,106	1,368	-17,226	-23,757	38,540	8,569	-
8,676	21,309	-7,655	18,972	5,142	7,768	-928
0.0%	0.0%	0.0%	12.8%	16.9%	5.1%	8.6%
1.02	1.05	0.97	1.10	1.05	1.05	0.94
1.02	1.05	0.97	1.01	1.05	1.05	0.94
-	-	-	6.84	4.93	18.66	10.65
-	-	-	33.2%	52.9%	84.5%	92.8%
2.7%	4.1%	4.0%	4.2%	8.9%	4.3%	8.0%
10.12	22.32	9.34	11.10	6.95	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€3,631	€1,130	€8,423
Intangible fixed assets	-	-	-	-	€6,750
Financial fixed assets	-	-	€143	-	-
	€1,350	€5,260	€5,780	€5,295	€2,455

Core Group

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

0.0%

1.02

2.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Core Group

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency0.0%

Current ratio1.02

Return on assets2.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Core Group

Next steps

in euro

in euro

0.0%

1.02

2.7%