COREPA
ActiveSummary
COREPA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56.5m and a net result of €58,081. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 94% of 3221 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability56▲+39
Solvency100=
Growth68=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190,000 at 30 days acceptable
Liquidity ample (current ratio 2.41 against 4.17 in 2024; short-term debt: 1.9% and cash: 0.3% of total assets), and 1.9% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
98.1%
Return on assets
0.1%
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 06-07-2026, 25 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
25 d early
2024
16 d early
2023
21 d early
2022
26 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 22 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema, statutory accounts
In the rankings
#3 company by total assets in Bilzen-Hoeselt, Professional and technical services sector#3 company by equity in Bilzen-Hoeselt, Professional and technical services sector
Turnover
€2.0m▲ 105%
2024 · €973,008
EBIT margin
2.9%▲ 16.4pp
2024 · -13.5%
Net result
€58,081▼ 98.1%
2024 · €3.0m
Working capital
€1.5m▼ 50.7%
2024 · €3.1m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Turnover€659,300-€837,000▲ 27.0%€973,008▲ 16.2%€2.0m▲ 105%
Operating result€61,462-€20,973▼ 65.9%-€131,452€58,159
Net result€3.6m-€2.6m▼ 28.1%€3.0m▲ 16.3%€58,081▼ 98.1%
EBIT margin9.3%-2.5%▼ 6.8pp-13.5%▼ 16.0pp2.9%▲ 16.4pp
Equity€55.1m-€55.2m▲ 0.1%€57.3m▲ 3.8%€56.5m▼ 1.3%
Total assets€55.7m-€57.8m▲ 3.8%€58.2m▲ 0.8%€57.6m▼ 1.1%
Debt€615,208-€2.7m▲ 332%€991,073▼ 62.7%€1.1m▲ 11.1%
Working capital€2.5m-€2.6m▲ 2.4%€3.1m▲ 21.6%€1.5m▼ 50.7%
Staff (FTE)4.9-6▲ 22.4%6.4▲ 6.7%8.3▲ 29.7%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €58,159 after a loss of €131,452 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €57.6m
Fixed assets
€54.9m ▲ 1.5%
Current assets
€2.6m ▼ 35.9%
Equity and liabilities €57.6m
Equity
€56.5m ▼ 1.3%
Debt
€1.1m ▲ 11.1%
Debt's share of the balance-sheet total rises from 1.7% to 1.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€58,434▲
2024 · -€131,177
Cash flow
€58,355▼
2024 · €3.0m
Current ratio
2.41▼
2024 · 4.17
Debt to equity
0.02▲
2024 · 0.02
ROE
0.1%▼
2024 · 5.2%
ROA
0.1%▼
2024 · 5.1%
Interest coverage
13.31▲
2024 · -267.52
Debt ≤ 1 year
€1.1m▲
2024 · €991,073
Income taxes
€30,477▲
2024 · €2,892
Staff costs
€780,001▲
2024 · €605,948
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | €660,636 | €849,901 | €974,921 | €2.0m | ▲ 108% |
| Turnover70 | €659,300 | €837,000 | €973,008 | €2.0m | ▲ 105% |
| Other operating income74 | €1,336 | €12,901 | €1,913 | €36,127 | ▲ 1,788% |
| Operating charges60/66A | €599,174 | €828,928 | €1.1m | €2.0m | ▲ 78.1% |
| Services and other goods61 | €152,747 | €276,212 | €494,051 | €1.2m | ▲ 141% |
| Remuneration, social security and pensions62 | €441,033 | €551,198 | €605,948 | €780,001 | ▲ 28.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,412 | €258 | €275 | €275 | = |
| Other operating charges640/8 | €982 | €1,259 | €6,099 | €1,260 | ▼ 79.3% |
| Operating profit (loss)9901 | €61,462 | €20,973 | -€131,452 | €58,159 | ▲ 144% |
| Financial income75/76B | €3.5m | €2.6m | €3.1m | €35,504 | ▼ 98.9% |
| Recurring financial income75 | €3.5m | €2.6m | €3.1m | €35,504 | ▼ 98.9% |
| Income from financial fixed assets750 | €3.5m | €2.5m | €3.0m | - | - |
| Income from current assets751 | - | €31,652 | €114,447 | €35,503 | ▼ 69.0% |
| Other financial income752/9 | - | - | - | €1 | - |
| Financial charges65/66B | €203 | €1,155 | €490 | €5,105 | ▲ 941% |
| Recurring financial charges65 | €203 | €1,155 | €490 | €5,105 | ▲ 941% |
| Debt charges650 | - | €866 | - | €4,389 | - |
| Other financial charges652/9 | €203 | €289 | €490 | €716 | ▲ 46.0% |
| Profit (loss) for the period before taxes9903 | €3.6m | €2.6m | €3.0m | €88,558 | ▼ 97.0% |
| Income taxes67/77 | €18,812 | €29,843 | €2,892 | €30,477 | ▲ 954% |
| Taxes670/3 | €18,812 | €29,843 | €2,892 | €30,477 | ▲ 954% |
| Profit (loss) for the period9904 | €3.6m | €2.6m | €3.0m | €58,081 | ▼ 98.1% |
| Profit (loss) for the period to be appropriated9905 | €3.6m | €2.6m | €3.0m | €58,081 | ▼ 98.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €55.7m | €57.8m | €58.2m | €57.6m | ▼ 1.1% |
| Fixed assets21/28 | €52.6m | €52.6m | €54.1m | €54.9m | ▲ 1.5% |
| Intangible fixed assets21 | - | - | €48,285 | €516,908 | ▲ 971% |
| Tangible fixed assets22/27 | €942 | €2,487 | €2,213 | €1,938 | ▼ 12.4% |
| Plant, machinery and equipment23 | €942 | €2,487 | €2,213 | €1,938 | ▼ 12.4% |
| Financial fixed assets28 | €52.6m | €52.6m | €54.1m | €54.4m | ▲ 0.6% |
| Affiliated companies280/1 | €52.6m | €52.6m | €54.1m | €54.4m | ▲ 0.6% |
| Participating interests280 | €52.6m | €52.6m | €54.1m | €54.1m | = |
| Amounts receivable281 | - | - | - | €350,000 | - |
| Current assets29/58 | €3.1m | €5.2m | €4.1m | €2.6m | ▼ 35.9% |
| Amounts receivable after more than one year29 | - | - | €69,000 | €69,000 | = |
| Other amounts receivable291 | - | - | €69,000 | €69,000 | = |
| Amounts receivable within one year40/41 | €12,688 | €7,630 | €197,590 | €416,517 | ▲ 111% |
| Trade receivables40 | €6,500 | €7,250 | €146,533 | €375,704 | ▲ 156% |
| Other amounts receivable41 | €6,188 | €380 | €51,057 | €40,814 | ▼ 20.1% |
| Current investments50/53 | - | €5.0m | €3.0m | €2.0m | ▼ 33.3% |
| Other investments51/53 | - | €5.0m | €3.0m | €2.0m | ▼ 33.3% |
| Cash at bank and in hand54/58 | €3.1m | €212,210 | €860,987 | €146,306 | ▼ 83.0% |
| Deferred charges and accrued income490/1 | - | €17,577 | €1,809 | €16,910 | ▲ 835% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €55.7m | €57.8m | €58.2m | €57.6m | ▼ 1.1% |
| Equity10/15 | €55.1m | €55.2m | €57.3m | €56.5m | ▼ 1.3% |
| Contributions10/11 | €52.6m | €52.6m | €52.6m | €52.6m | = |
| Reserves13 | €2.5m | €2.6m | €4.7m | €3.9m | ▼ 16.5% |
| Distributable reserves133 | €2.5m | €2.6m | €4.7m | €3.9m | ▼ 16.5% |
| Amounts payable17/49 | €615,208 | €2.7m | €991,073 | €1.1m | ▲ 11.1% |
| Amounts payable within one year42/48 | €615,208 | €2.7m | €991,073 | €1.1m | ▲ 11.1% |
| Trade debts44 | €33,507 | €59,198 | €38,059 | €188,711 | ▲ 396% |
| Suppliers440/4 | €33,507 | €59,198 | €38,059 | €188,711 | ▲ 396% |
| Taxes, remuneration and social security45 | €61,700 | €169,245 | €73,139 | €81,976 | ▲ 12.1% |
| Taxes450/3 | €15,727 | €100,425 | €13,088 | - | - |
| Remuneration and social security454/9 | €45,973 | €68,819 | €60,051 | €81,976 | ▲ 36.5% |
| Other amounts payable47/48 | €520,000 | €2.4m | €879,875 | €830,621 | ▼ 5.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3.6m | €2.6m | €3.0m | €58,081 | ▼ 98.1% |
| + Depreciation and write-downs630 | €4,412 | €258 | €275 | €275 | = |
| Operating cash flow (approximation) | €3.6m | €2.6m | €3.0m | €58,355 | ▼ 98.0% |
| Investment in fixed assets (approximation) | - | -€1,803 | -€1.5m | -€818,623 | ▲ 47.0% |
| Change in cash | - | -€2.9m | €648,777 | -€714,682 | ▼ 210% |
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
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
2025
31-12
Financial
Weakest financial yearnet €58,081 ▼98.1%
Net result drops to €58,081, the lowest in the series.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity doublescurrent ratio 4.17
Current ratio from 1.97 to 4.17; short-term debt falls from €2.7m to €991,073.
17-12
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Bilzen-Hoeselt · 1 establishment unit since 2021
Ground area
1.6 ha
Building footprint
1.1 ha
Volume, LiDAR
62,409 m³
Parcel 73056B0012/00H000, Flanders · tallest building 12.9 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
COREPA
since 20212.324.272.527
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73056B0012/00H000 | Flanders | 1.6 ha | 1 · 1.1 ha | 12.9 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.
Structure & network
Owners and holdings
3 owners · 2 holdings · 8 subsidiaries in the treeOwners 3
- Sourceaccounts AMARY 202430.11%
-
30.11%
- Sourceaccounts KEELAL 202530.11%
Holdings 2
-
100%
-
65%
All subsidiaries, including indirect ones 8
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
Tribù 100%1 subsidiary
- Tribù America LLCUS 100%
According to the 2025 annual accounts of COREPA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 1,784 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
E-invoicing
Reachable via Peppol
Peppol ID
9925:BE0776653264
Registered
05-08-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.