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CORENO

Wanze ·KBO/BCE: BE 0775.334.064

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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	29-08-2025	29 d late	2025-00478717
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00273304
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00428737
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20390524

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-33k
Net profit	€-37k
Cash flow	€-34k
Staff costs	€4k
Income taxes	€202
Dividends	-
Total assets	€12k
Equity	€-2k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2024
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-98.7%
Solvency	-20.5%
Debt / equity	-5.87
Long-term debt ratio	-
Interest coverage	-35.79
Gross margin	-
Net margin	-
ROA	-321.8%
ROE	1567.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€8k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€331
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-2k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-36k
Financial income	75	€1
Financial charges	65	€929
Result before taxes	9903	€-37k
Income taxes	67/77	€202
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

Summary

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