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.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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 | €32k |
Show 15 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| 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 |
Full annual accounts (29 line items)
| 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 | Reparatie en onderhoud van elektrische apparatuur(33140) |
| Legal form | Public limited company(014) |
| Incorporation | 06-09-2017 |
| Status | Active |
| Postal code | 4031 |
| First insolvency signal | 01-03-2024 |
| Latest insolvency 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.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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}| Legal nameFR | CORETEC MAINTENANCE |