COREPA
The computed 12-month bankruptcy probability of COREPA is 0.3% (very low). The 2024 annual accounts show equity of €57.25M and a net result of €2.98M. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 95% of 970 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €57.25M |
| Net result | €2.98M |
| Staff (FTE) | 6.4 |
| Better than sector | 95% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 98.3% | 39.7% | |
| Net result | €2.98M | €32k | |
| Equity | €57.25M | €152k | |
| Staff costs | €606k | €191k | |
| Employees (FTE) | 6.4 | 1.9 |
| Fiscal year | 2024 |
|---|---|
| Revenue | €973k |
| EBITDA | €-131k |
| Net profit | €2.98M |
| Cash flow | €2.98M |
| Staff costs | €606k |
| Income taxes | €3k |
| Dividends | €880k |
| Total assets | €58.24M |
| Equity | €57.25M |
| Debt | €991k |
| of which ≤ 1y | €991k |
| of which > 1y | - |
| Working capital | €3.14M |
| Employees (FTE) | 6.4 |
| 2024 | |
|---|---|
| Current ratio | 4.17 |
| Quick ratio | 4.17 |
| Working capital ratio | 5.4% |
| Solvency | 98.3% |
| Debt / equity | 0.02 |
| Long-term debt ratio | - |
| Interest coverage | -267.52 |
| Gross margin | - |
| Net margin | 306.2% |
| ROA | 5.1% |
| ROE | 5.2% |
| EBITDA margin | -13.5% |
| Days sales outstanding | 55d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €58.24M |
| Fixed assets | 21/28 | €54.11M |
| Intangible fixed assets | 21 | €48k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €54.06M |
| Current assets | 29/58 | €4.13M |
| Amounts receivable within one year | 40/41 | €198k |
| Investments | 50/53 | €3.00M |
| Cash & bank | 54/58 | €861k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €58.24M |
| Equity | 10/15 | €57.25M |
| Contributions / capital | 10/11 | €52.57M |
| Reserves | 13 | €4.68M |
| Amounts payable | 17/49 | €991k |
| Amounts payable within one year | 42/48 | €991k |
| Trade debts payable within one year | 44 | €38k |
| Income statement | ||
| Turnover | 70 | €973k |
| Operating result | 9901 | €-131k |
| Financial income | 75 | €3.11M |
| Financial charges | 65 | €490 |
| Result before taxes | 9903 | €2.98M |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €2.98M |
| Result to be appropriated | 9905 | €2.98M |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-2021 |
| Status | Active |
| Postal code | 3740 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73056B0012/00H000 | Flanders | 1.6 ha | 1 · 1.1 ha | 12.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-05-2026 General meeting · Auditor mandate · Permanent representative · Mandate term
- General meeting: 2025-06-30 · COREPA
- Auditor mandate: end_date: 2027-12-31, start_date: 2025-12-31, term_years: 3, permanent_representative: Jurgen JACKERS · COREPA
- Permanent representative · BV Finvision Bedrijfsrevisoren
- Mandate term: end: 2027-12-31, start: 2025-12-31, description: hernieuwbare termijn van drie (3) jaar · COREPA
- Filing: 2026-05-19 · COREPA
- Publication: 2026-05-27 · COREPA
- Act object: BENOEMING COMMISSARIS
Technical details
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}01-03-2023 BV FINVISION BEDRIJFSREVISOREN HASSELT appointed as statutory auditor
- BV FINVISION BEDRIJFSREVISOREN HASSELT, Commissaris
Technical details
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}01-12-2021 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | COREPA |