coreOps
Annual accounts 2025
micro format, filed on 23-04-2026, 99 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €92,823 on 31-12-2025in euro
in euro
Position in the sector
35.5%
Higher than 31% of 21,208 companies in 2025.
2.48
Higher than 51% of 20,571 companies in 2025.
19.3%
Higher than 52% of 20,746 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
92,823 | 68,447 | 145,687 | 179,198 | 113,777 | 90,838 | 70,293 | 63,140 | |
21/28 |
17,990 | 28,872 | 39,329 | 53,967 | 5,298 | 6,985 | 19,378 | 25,838 | |
22/27 |
17,990 | 28,872 | 39,329 | 53,967 | 5,298 | 6,985 | 19,378 | 25,838 | |
24 |
4,818 | 4,116 | 2,990 | 6,043 | 5,298 | 6,985 | 19,378 | 25,838 | |
25 |
13,171 | 24,755 | 36,340 | 47,924 | - | - | - | - | |
29/58 |
74,833 | 39,576 | 106,357 | 125,231 | 108,479 | 83,853 | 50,915 | 37,303 | |
40/41 |
19,236 | 10,964 | 16,082 | 16,109 | 29,560 | 26,983 | 13,373 | - | |
40 |
10,350 | - | 11,087 | 10,527 | 29,554 | 26,176 | 13,373 | - | |
41 |
8,886 | 10,964 | 4,994 | 5,582 | 6 | 807 | - | - | |
54/58 |
48,229 | 28,612 | 90,066 | 108,345 | 76,518 | 54,969 | 36,866 | 37,303 | |
490/1 |
7,369 | - | 210 | 777 | 2,401 | 1,901 | 675 | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
92,823 | 68,447 | 145,687 | 179,198 | 113,777 | 90,838 | 70,293 | 63,140 | |
10/15 |
32,953 | 35,009 | 80,067 | 60,067 | 93,484 | 61,964 | 36,849 | 24,067 | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 6,150 | 6,150 | 6,500 | 6,500 | |
100 |
- | - | - | - | - | - | 18,550 | 18,550 | |
101 |
- | - | - | - | - | - | 12,050 | 12,050 | |
13 |
41,517 | 61,517 | 61,517 | 41,517 | 21,517 | 1,517 | 1,517 | 878 | |
130/1 |
- | - | - | - | 1,517 | 1,517 | - | - | |
130 |
- | - | - | - | - | - | 1,517 | 878 | |
1311 |
- | - | - | - | 1,517 | 1,517 | - | - | |
133 |
41,517 | 61,517 | 61,517 | 41,517 | 20,000 | - | - | - | |
14 |
-27,114 | -45,059 | - | - | 65,817 | 54,297 | 28,831 | 16,689 | |
16 |
29,664 | - | - | - | - | - | - | - | |
160/5 |
29,664 | - | - | - | - | - | - | - | |
164/5 |
29,664 | - | - | - | - | - | - | - | |
17/49 |
30,206 | 33,439 | 65,619 | 119,131 | 20,293 | 28,874 | 33,444 | 39,073 | |
17 |
- | 10,001 | 18,679 | 27,139 | - | - | 9,950 | 17,275 | |
170/4 |
- | 10,001 | 18,679 | 27,139 | - | - | 9,950 | 17,275 | |
42/48 |
30,206 | 23,438 | 46,941 | 91,992 | 20,293 | 28,874 | 23,494 | 21,798 | |
42 |
10,001 | 8,678 | 8,460 | 8,247 | - | 6,243 | 7,325 | 7,210 | |
43 |
- | - | 5 | - | - | 94 | 94 | - | |
430/8 |
- | - | 5 | - | - | 94 | 94 | - | |
44 |
105 | 267 | 1,273 | 1,107 | 79 | 847 | 333 | 1,385 | |
440/4 |
105 | 267 | 1,273 | 1,107 | 79 | 847 | 333 | 1,385 | |
45 |
1,400 | 2,905 | 6,045 | 18,684 | 9,082 | 1,997 | 6,850 | 8,406 | |
450/3 |
1,400 | 2,905 | 6,045 | 18,684 | 9,082 | 1,997 | 6,850 | 8,406 | |
47/48 |
18,700 | 11,588 | 31,158 | 63,954 | 11,132 | 19,693 | 8,892 | 4,798 | |
| Income statement | |||||||||
70 |
- | - | - | - | - | - | 128,955 | 101,675 | |
9900 |
69,038 | -29,110 | 70,779 | 55,049 | 47,771 | 59,276 | 25,038 | 35,194 | |
60/61 |
- | - | - | - | - | - | 115,519 | 76,131 | |
62 |
- | - | - | - | - | - | - | 38 | |
630 |
14,073 | 14,625 | 15,565 | 13,740 | 2,827 | 20,394 | 6,459 | 6,459 | |
635/8 |
29,664 | - | - | - | - | - | - | - | |
640/8 |
500 | 387 | 488 | 697 | 474 | 2,912 | 795 | 3,273 | |
9901 |
24,801 | -44,122 | 54,726 | 40,612 | 44,470 | 35,970 | 17,783 | 25,423 | |
65/66B |
4,113 | 769 | 1,218 | 1,040 | 343 | 816 | 554 | 485 | |
65 |
4,113 | 769 | 1,218 | 1,040 | 343 | 816 | 554 | 485 | |
9903 |
20,688 | -44,891 | 53,508 | 39,573 | 44,127 | 35,154 | 17,230 | 24,938 | |
67/77 |
2,743 | 168 | 13,905 | 10,149 | 11,807 | 9,689 | 4,448 | 7,371 | |
9904 |
17,945 | -45,059 | 39,603 | 29,424 | 32,320 | 25,465 | 12,782 | 17,567 | |
9905 |
17,945 | -45,059 | 39,603 | 29,424 | 32,320 | 25,465 | 12,782 | 17,567 | |
| Appropriation of the result | |||||||||
9906 |
-27,114 | -45,059 | 39,603 | 95,241 | 86,617 | 54,297 | 29,470 | 17,567 | |
14P |
-45,059 | - | - | 65,817 | 54,297 | - | - | - | |
791/2 |
20,000 | - | - | - | - | - | - | - | |
691/2 |
- | - | 20,000 | 20,000 | 20,000 | - | 639 | 878 | |
6920 |
- | - | - | - | - | - | 639 | 878 | |
6921 |
- | - | 20,000 | 20,000 | 20,000 | - | - | - | |
694/7 |
20,000 | - | 19,603 | 75,241 | 800 | - | - | - | |
694 |
20,000 | - | 19,603 | 75,241 | 800 | - | - | - | |
| Document | |||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 23-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-04-2026 | 2026-00091609 | |
| 31-12-2024 | micro format | 06-03-2025 | 2025-00044443 | |
| 31-12-2023 | micro format | 23-04-2024 | 2024-00073772 | |
| 31-12-2022 | micro format | 07-07-2023 | 2023-00226789 | |
| 31-12-2021 | micro format | 03-08-2022 | 2022-20273732 | |
| 31-12-2020 | micro format | 20-07-2021 | 2021-37600157 | |
| 30-06-2019 | micro format | 18-12-2019 | 2019-76700571 | |
| 30-06-2018 | micro format | 19-12-2018 | 2018-75200551 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 38,874 | -29,497 | 70,291 | 54,353 | 47,297 | 56,363 | 24,243 | 31,883 | ||
| 32,017 | -30,434 | 55,168 | 43,164 | 35,147 | 45,859 | 19,241 | 24,027 | ||
| 3,190 | 4,168 | 927 | 62,410 | 1,140 | 8,000 | 0 | 32,297 | ||
| 19,617 | -61,455 | -18,279 | 31,827 | 21,549 | 18,103 | -437 | - | ||
| 44,628 | 16,137 | 59,417 | 33,239 | 88,187 | 54,979 | 27,420 | 15,505 | ||
| - | - | - | - | - | - | 13.8% | 25.0% | ||
| 35.5% | 51.1% | 55.0% | 33.5% | 82.2% | 68.2% | 52.4% | 38.1% | ||
| 2.48 | 1.69 | 2.27 | 1.36 | 5.35 | 2.90 | 2.17 | 1.71 | ||
| 0.92 | 0.96 | 0.82 | 1.98 | 0.22 | 0.47 | 0.91 | 1.62 | ||
| 54.5% | -128.7% | 49.5% | 49.0% | 34.6% | 41.1% | 34.7% | 73.0% | ||
| 19.3% | -65.8% | 27.2% | 16.4% | 28.4% | 28.0% | 18.2% | 27.8% | ||
| 9.45 | -38.37 | 57.70 | 52.27 | over 100 | - | - | - | ||
| - | - | - | - | - | - | 38 days | - | ||
| - | - | - | - | - | - | 1 day | 7 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €3,190 | €4,168 | €927 | €62,410 | €1,140 |
| €14,073 | €14,625 | €15,565 | €13,740 | €2,827 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on coreOps
The operating result for 2025 is a profit of €24,801, after a loss of €44,122 in 2024.
Debt's share of the balance-sheet total falls from 48.9% to 32.5%. Equity and debt are lower.