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CORETEC MAINTENANCE

Liège ·KBO/BCE: BE 0680.782.226

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Metric	This company	Sector median	Position in the sector
Solvency	0.6%	34.7%	better than 10% of 411 sector peers
Net result	€-80k	€16k	better than 5% of 410 sector peers
Equity	€10k	€32k	better than 24% of 411 sector peers
Gross operating margin	€359k	€37k	better than 94% of 406 sector peers
Staff costs	€447k	€41k	higher than 91% of 155 sector peers

Fiscal year	2022
Revenue	€2.47M
EBITDA	€28k
Net profit	€-80k
Cash flow	€6k
Staff costs	€447k
Income taxes	€1k
Dividends	-
Total assets	€1.82M
Equity	€10k
Debt	€1.81M
of which ≤ 1y	€1.66M
of which > 1y	€52k
Working capital	€32k
Employees (FTE)	6.6

	2022
Current ratio	1.02
Quick ratio	0.89
Working capital ratio	1.8%
Solvency	0.6%
Debt / equity	176.39
Long-term debt ratio	5.08
Interest coverage	1.37
Gross margin	12.6%
Net margin	-3.2%
ROA	-4.4%
ROE	-774.4%
EBITDA margin	1.1%
Days sales outstanding	141d
Days payable outstanding	190d
Inventory turnover	9.98
Days inventory (DSI)	37d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.82M
Fixed assets	21/28	€59k
Formation expenses	20	€67k
Intangible fixed assets	21	€38k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€6k
Current assets	29/58	€1.70M
Stocks & contracts in progress	3	€216k
Amounts receivable within one year	40/41	€1.17M
Cash & bank	54/58	€296k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.82M
Equity	10/15	€10k
Contributions / capital	10/11	€600k
Reserves	13	€56k
Accumulated profits (losses)	14	€-673k
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€1.81M
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€1.66M
Trade debts payable within one year	44	€1.12M
Income statement
Turnover	70	€2.47M
Gross operating margin	9900	€359k
Operating result	9901	€-58k
Financial income	75	€20
Financial charges	65	€20k
Result before taxes	9903	€-78k
Income taxes	67/77	€1k
Net result for the period	9904	€-80k
Result to be appropriated	9905	€-80k

NACE primary	Reparatie en onderhoud van elektrische apparatuur(33140)
Legal form	Public limited company(014)
Incorporation	06-09-2017
Status	Active
Postal code	4031
First BS signal	01-03-2024
Latest BS signal	01-03-2024

CORETEC MAINTENANCE

CORETEC MAINTENANCE

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