CORETEC MAINTENANCE
A bankruptcy procedure is open for CORETEC MAINTENANCE according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €10k and a net result of €-80k.
| Equity | €10k |
| Net result | €-80k |
| Staff (FTE) | 6.6 |
| Better than sector | 10% |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.6% | 34.7% | |
| Net result | €-80k | €16k | |
| Equity | €10k | €32k | |
| Gross operating margin | €359k | €37k | |
| Staff costs | €447k | €41k |
| 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 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PIERRE HENRY BOULEVARD DE LA SAUVENIERE 117,
4000 LIEGE 1 |
26-02-2024 → present | Belgian State Gazette |
| NACE primary | 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 |
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. |
|---|---|---|---|---|
| 62002C0005/00H006 | Wallonia | 4,883 m² | 1 · 747 m² | 8.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-04-2023 Axel DUMONT appointed as statutory auditor
- Axel DUMONT, Commissaris
Technical details
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}17-10-2022 Capital increase of €250,000 to €600,060.36
- €350.060,36 → €600.060,36
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
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 nameFR | CORETEC MAINTENANCE |