CORELIO PUBLISHING

Inactive

KBO/BCE: BE 0401.096.285

Inactive; last annual accounts for fiscal year 2014.

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CORELIO PUBLISHINGInactive

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Signals

Two signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-12-2015 close31-07-2016 deadline25-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 29-06-2015, 32 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

not filed

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2013, full schema

Turnover

€203.41M

EBIT margin

3.1%

Net result

€-10.45M

Working capital

€-34.29M

Balance-sheet composition

Assets €151.25M

49.6%

50.4%

Fixed assets €75.03M

Current assets €76.22M

Equity and liabilities €151.25M

94.7%

Equity €4.72M

Provisions €3.26M

Debt €143.26M

Debt finances 94.7% of the balance-sheet total.

Key figures and ratios

2013 value

EBITDA

€18.00M

Cash flow

€1.20M

Current ratio

0.69

Debt to equity

6.75

ROE

-221.3%

ROA

-6.9%

Interest coverage

8.93

Debt ≤ 1 year

€110.51M

Debt > 1 year

€31.89M

Income taxes

€1.08M

As filed By statement

Filed annual accounts As filed with the NBB · 2013 · 28 lines

Balance sheet Code2013

Assets

Total assets20/58€151.25M

Fixed assets21/28€75.03M

Intangible fixed assets21€19.68M

Tangible fixed assets22/27€11.03M

Financial fixed assets28€44.33M

Current assets29/58€76.22M

Amounts receivable within one year40/41€57.93M

Cash at bank and in hand54/58€15.01M

Equity and liabilities

Total equity and liabilities10/49€151.25M

Equity10/15€4.72M

Contributions10/11€4.08M

Reserves13€5.90M

Profit (loss) carried forward14€-5.30M

Provisions and deferred taxes16€3.26M

Amounts payable17/49€143.26M

Amounts payable after more than one year17€31.89M

Amounts payable within one year42/48€110.51M

Trade debts44€39.25M

Income statement Code2013

Turnover70€203.41M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11.66M

Operating profit (loss)9901€6.34M

Recurring financial income75€376k

Recurring financial charges65€2.26M

Debt charges650€2.02M

Profit (loss) for the period before taxes9903€-9.38M

Income taxes67/77€1.08M

Profit (loss) for the period9904€-10.45M

Profit (loss) for the period to be appropriated9905€-10.45M

Accounts by statement

Income statement Balance sheet Cash flow

Line	2013
Turnover70	€203.41M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€11.66M
Operating profit (loss)9901	€6.34M
Recurring financial income75	€376k
Recurring financial charges65	€2.26M
Debt charges650	€2.02M
Profit (loss) for the period before taxes9903	€-9.38M
Income taxes67/77	€1.08M
Profit (loss) for the period9904	€-10.45M
Profit (loss) for the period to be appropriated9905	€-10.45M

Line	2013
Assets
Total assets20/58	€151.25M
Fixed assets21/28	€75.03M
Intangible fixed assets21	€19.68M
Tangible fixed assets22/27	€11.03M
Financial fixed assets28	€44.33M
Current assets29/58	€76.22M
Amounts receivable within one year40/41	€57.93M
Cash at bank and in hand54/58	€15.01M
Equity and liabilities
Total equity and liabilities10/49	€151.25M
Equity10/15	€4.72M
Contributions10/11	€4.08M
Reserves13	€5.90M
Profit (loss) carried forward14	€-5.30M
Provisions and deferred taxes16	€3.26M
Amounts payable17/49	€143.26M
Amounts payable after more than one year17	€31.89M
Amounts payable within one year42/48	€110.51M
Trade debts44	€39.25M

Line	2013
Profit (loss) for the period9904	€-10.45M
+ Depreciation and write-downs630	€11.66M
Operating cash flow (approximation)	€1.20M

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

All 11Gazette 1Filings 10

2015

16-07

State Gazette act Merger · Corporate purpose

Permanent representative · Accounting effect · Eric SPRUYT

29-06