COREOLIS
ActiveSummary
COREOLIS has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.4m and a net result of €1.2m. Equity is growing by about 11% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, abbreviated format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €2,243 in 2025 against €2,207 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.0% |
| Gross operating margin9900 | €0.5m | €0.5m | €0.4m | €0.3m | €0.3m | -€0.006m | -€0.001m | -€0.001m | ▼ 0.4% |
| Operating profit (loss)9901 | €0.5m | €0.5m | €0.4m | €0.3m | €0.3m | -€0.007m | -€0.002m | -€0.002m | ▼ 1.6% |
| Financial income75/76B | - | - | - | €0.3m | €0.5m | €1.8m | €1.0m | €1.2m | ▲ 20.0% |
| Recurring financial income75 | €0.2m | €0.3m | €0.3m | €0.3m | €0.5m | €1.8m | €1.0m | €1.2m | ▲ 20.0% |
| Financial charges65/66B | - | - | - | €0.1m | €0.1m | €0.07m | €0.02m | €0.008m | ▼ 65.2% |
| Recurring financial charges65 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.07m | €0.02m | €0.008m | ▼ 65.2% |
| Profit (loss) for the period before taxes9903 | €0.5m | €0.6m | €0.6m | €0.4m | €0.7m | €1.7m | €1.0m | €1.2m | ▲ 22.2% |
| Income taxes67/77 | €0.1m | €0.1m | €0.08m | €0.04m | €0.08m | -€0.04m | - | - | - |
| Profit (loss) for the period9904 | €0.4m | €0.5m | €0.5m | €0.4m | €0.6m | €1.7m | €1.0m | €1.2m | ▲ 22.2% |
| Profit (loss) for the period to be appropriated9905 | €0.4m | €0.5m | €0.5m | €0.4m | €0.6m | €1.7m | €1.0m | €1.2m | ▲ 22.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €7.8m | €7.7m | €7.7m | €7.7m | €7.7m | €7.7m | €7.6m | €7.6m | = |
| Fixed assets21/28 | €7.6m | €7.6m | €7.6m | €7.6m | €7.6m | €7.6m | €7.6m | €7.6m | = |
| Financial fixed assets28 | €7.6m | €7.6m | €7.6m | €7.6m | €7.6m | €7.6m | €7.6m | €7.6m | = |
| Current assets29/58 | €0.2m | €0.08m | €0.07m | €0.1m | €0.06m | €0.06m | €0.03m | €0.03m | ▲ 1.5% |
| Amounts receivable within one year40/41 | €0.2m | €0.04m | €0.04m | €0.07m | €0.02m | €0.04m | - | €0.001m | - |
| Trade receivables40 | - | - | - | €0.04m | €0.001m | - | - | €0.001m | - |
| Other amounts receivable41 | - | - | - | €0.02m | €0.02m | €0.04m | - | - | - |
| Cash at bank and in hand54/58 | €0.02m | €0.04m | €0.02m | €0.04m | €0.04m | €0.02m | €0.03m | €0.03m | ▼ 1.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €7.8m | €7.7m | €7.7m | €7.7m | €7.7m | €7.7m | €7.6m | €7.6m | = |
| Equity10/15 | €2.9m | €3.3m | €3.8m | €4.2m | €4.8m | €6.1m | €6.4m | €6.4m | ▼ 0.9% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €2.9m | €3.3m | €3.8m | €4.2m | €4.8m | €6.0m | €6.4m | €6.4m | ▼ 0.9% |
| Distributable reserves133 | - | - | - | €4.2m | €4.8m | €6.0m | €6.4m | €6.4m | ▼ 0.9% |
| Amounts payable17/49 | €4.9m | €4.4m | €3.8m | €3.5m | €2.8m | €1.6m | €1.2m | €1.3m | ▲ 5.1% |
| Amounts payable within one year42/48 | €4.9m | €4.4m | €3.8m | €3.5m | €2.8m | €1.6m | €1.2m | €1.3m | ▲ 4.4% |
| Trade debts44 | €46 | - | €41 | €42 | €44 | - | - | €62 | - |
| Suppliers440/4 | - | - | - | €42 | €44 | - | - | €62 | - |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.07m | - | - | - | - |
| Taxes450/3 | - | - | - | €0.02m | €0.07m | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €3.5m | €2.8m | €1.6m | €1.2m | €1.3m | ▲ 4.4% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | - | €0.008m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.4m | €0.5m | €0.5m | €0.4m | €0.6m | €1.7m | €1.0m | €1.2m | ▲ 22.2% |
| Operating cash flow (approximation) | €0.4m | €0.5m | €0.5m | €0.4m | €0.6m | €1.7m | €1.0m | €1.2m | ▲ 22.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | -€0.006m | €0 | €0 | - |
| Change in cash | - | €0.02m | -€0.02m | €0.01m | €0.007m | -€0.02m | €0.01m | -€0.001m | ▼ 105% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from June 2019 to September 2026 are still being read.