CoreCel
ActiveSummary
The computed 12-month bankruptcy probability of CoreCel is 1.8% (moderate). The 2025 annual accounts show equity of €22,877 and a net result of €18,877. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency95
Growth-
Track record67
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity ample (current ratio 3.37; short-term debt: 29.7% and cash: 100% of total assets), and 29.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
70.3%
Return on assets
58%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€22,877
Total assets
€32,528
Net result
€18,877
Working capital
€22,877
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Equity and liabilities €32,528
Equity
€22,877
Debt
€9,651
Debt finances 29.7% of the balance-sheet total.
Key figures and ratios
Current ratio
3.37
Debt to equity
0.42
ROE
82.5%
ROA
58.0%
Debt ≤ 1 year
€9,651
Income taxes
€4,794
Annual accounts
| Line | 2025 |
|---|---|
| Gross operating margin9900 | €23,682 |
| Operating profit (loss)9901 | €23,682 |
| Financial charges65/66B | €11 |
| Recurring financial charges65 | €11 |
| Profit (loss) for the period before taxes9903 | €23,671 |
| Income taxes67/77 | €4,794 |
| Profit (loss) for the period9904 | €18,877 |
| Profit (loss) for the period to be appropriated9905 | €18,877 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €32,528 | |
| Current assets29/58 | €32,528 | |
| Cash at bank and in hand54/58 | €32,528 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €32,528 | |
| Equity10/15 | €22,877 | |
| Contributions10/11 | €4,000 | |
| Reserves13 | €18,877 | |
| Distributable reserves133 | €18,877 | |
| Amounts payable17/49 | €9,651 | |
| Amounts payable within one year42/48 | €9,651 | |
| Trade debts44 | €3,000 | |
| Suppliers440/4 | €3,000 | |
| Taxes, remuneration and social security45 | €4,794 | |
| Taxes450/3 | €4,794 | |
| Other amounts payable47/48 | €1,857 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €18,877 |
| Operating cash flow (approximation) | €18,877 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Lennik · 1 establishment unit since 2025
Ground area
704 m²
Building footprint
142 m²
Volume, LiDAR
833 m³
Parcel 23072E0328/00T000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CoreCel
since 20252.377.891.850
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23072E0328/00T000 | Flanders | 704 m² | 1 · 142 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded04-09-2025
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.