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COREBRA

Brussel ·KBO/BCE: BE 0424.423.993

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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	31-10-2025	92 d late	2025-00563050
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00453630
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00391973
31-12-2021	31-07-2022	30-11-2022	122 d late	2022-20531193
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63300214
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-73400261
31-12-2018	31-07-2019	21-08-2019	21 d late	2019-48300391
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59800314
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-51600385
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-58300524

Metric	This company	Sector median	Position in the sector
Solvency	-149.9%	19.3%	better than 7% of 5615 sector peers
Net result	€-8k	€4k	better than 24% of 5603 sector peers
Equity	€-3k	€14k	better than 28% of 5626 sector peers
Gross operating margin	€-2k	€52k	better than 10% of 5589 sector peers
Staff costs	€6k	€49k	higher than 14% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	€6k
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-3k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.40
Quick ratio	0.40
Working capital ratio	-149.9%
Solvency	-149.9%
Debt / equity	-1.67
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-398.1%
ROE	265.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	143d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-3k
Contributions / capital	10/11	€19k
Reserves	13	€7k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€726
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-8k
Financial income	75	€0
Financial charges	65	€67
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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