CORETEC ENGINEERING

Liège ·KBO/BCE: BE 0866.307.988

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Metric	This company	Sector median	Position in the sector
Solvency	8.8%	26.4%	better than 28% of 51 sector peers
Net result	€-303k	€7k	better than 5% of 50 sector peers
Equity	€407k	€44k	better than 80% of 51 sector peers
Gross operating margin	€1.20M	€35k	better than 95% of 43 sector peers
Total assets	€4.64M	€181k	better than 85% of 51 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.64M
Fixed assets	21/28	€700k
Formation expenses	20	€71k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€659k
Current assets	29/58	€3.87M
Stocks & contracts in progress	3	€1.02M
Amounts receivable within one year	40/41	€2.13M
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.64M
Equity	10/15	€407k
Contributions / capital	10/11	€921k
Reserves	13	€29k
Accumulated profits (losses)	14	€-630k
Provisions & deferred taxes	16	€112k
Amounts payable	17/49	€4.12M
Amounts payable within one year	42/48	€4.12M
Trade debts payable within one year	44	€1.05M
Income statement
Turnover	70	€5.17M
Gross operating margin	9900	€1.20M
Operating result	9901	€75k
Financial income	75	€13k
Financial charges	65	€79k
Result before taxes	9903	€-300k
Income taxes	67/77	€2k
Net result for the period	9904	€-303k
Result to be appropriated	9905	€-303k

NACE primary	Activiteiten van industriële designers(74112)
Legal form	Public limited company(014)
Incorporation	07-07-2004
Status	Active
Postal code	4031
First BS signal	01-03-2024
Latest BS signal	01-03-2024

Summary