CORETEC PARTNERS
Annual accounts 2024
micro format, filed on 30-04-2025, 92 days before the deadline-€123
▼ €60
-€4,260
▼ €3,312
€80,803
▲ €81,781
€414,608
▲ 25×
96.3%
▼ 3.6 percentage points
33.93
▼ 10.94
Turnover: not included in this filing.
Balance sheet
balance sheet total €427,197 on 31-12-2024What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
427,197 | 345,876 | 346,909 | 348,213 | 349,164 | 357,455 | |
20 |
- | - | 500 | 1,000 | 1,500 | 2,000 | |
21/28 |
- | 328,624 | 328,624 | 328,624 | 328,624 | 328,624 | |
28 |
- | 328,624 | 328,624 | 328,624 | 328,624 | 328,624 | |
29/58 |
427,197 | 17,252 | 17,785 | 18,589 | 19,040 | 26,831 | |
40/41 |
3,336 | 348 | 348 | 348 | 348 | 128 | |
40 |
3,336 | 348 | 348 | 348 | 348 | - | |
41 |
- | - | - | - | - | 128 | |
50/53 |
- | 15,088 | 15,088 | 15,088 | 15,088 | - | |
54/58 |
423,861 | 1,816 | 2,350 | 3,154 | 3,604 | 26,703 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
427,197 | 345,876 | 346,909 | 348,213 | 349,164 | 357,455 | |
10/15 |
411,206 | 345,491 | 346,469 | 347,773 | 348,944 | 349,884 | |
10/11 |
336,162 | 347,224 | 347,224 | 347,224 | 347,224 | 347,224 | |
10 |
- | - | 347,224 | 347,224 | - | - | |
100 |
- | - | 347,224 | 347,224 | 347,224 | 347,224 | |
13 |
78,446 | 15,225 | 15,225 | 15,225 | 137 | 137 | |
130/1 |
30 | 15,088 | 15,225 | 15,225 | 137 | - | |
130 |
- | - | 137 | 137 | 137 | 137 | |
1311 |
30 | - | - | - | - | - | |
1312 |
- | 15,088 | 15,088 | 15,088 | - | - | |
132 |
- | 137 | - | - | - | - | |
133 |
78,416 | - | - | - | - | - | |
14 |
-3,402 | -16,958 | -15,980 | -14,676 | 1,583 | 2,523 | |
16 |
3,402 | - | - | - | - | - | |
160/5 |
3,402 | - | - | - | - | - | |
164/5 |
3,402 | - | - | - | - | - | |
17/49 |
12,589 | 384 | 440 | 440 | 220 | 7,570 | |
42/48 |
12,589 | 384 | 440 | 440 | 220 | 7,570 | |
44 |
387 | 384 | 440 | 440 | 220 | - | |
440/4 |
387 | 384 | 440 | 440 | 220 | - | |
45 |
12,202 | - | - | - | - | 1,983 | |
450/3 |
12,202 | - | - | - | - | 1,983 | |
47/48 |
- | - | - | - | - | 5,587 | |
| Income statement | |||||||
9900 |
-123 | -64 | -426 | -73 | -73 | -650 | |
630 |
- | 500 | 500 | 500 | 500 | 500 | |
635/8 |
3,402 | - | - | - | - | - | |
640/8 |
735 | 384 | 348 | 568 | 348 | 568 | |
9901 |
-4,260 | -948 | -1,274 | -1,141 | -920 | -1,718 | |
75/76B |
119,429 | - | - | - | - | 11,948 | |
75 |
- | - | - | - | - | 11,948 | |
76B |
119,429 | - | - | - | - | - | |
65/66B |
1,272 | 30 | 30 | 30 | 21 | - | |
65 |
1,272 | 30 | 30 | 30 | 21 | - | |
9903 |
113,897 | -978 | -1,304 | -1,171 | -941 | 10,231 | |
67/77 |
33,094 | - | - | - | - | - | |
9904 |
80,803 | -978 | -1,304 | -1,171 | -941 | 10,231 | |
9905 |
80,803 | -978 | -1,304 | -1,171 | -941 | 10,231 | |
| Appropriation of the result | |||||||
9906 |
75,014 | -16,958 | -15,980 | 412 | 1,583 | 10,231 | |
14P |
-5,789 | -15,980 | -14,676 | 1,583 | - | - | |
691/2 |
78,416 | - | - | 15,088 | - | 137 | |
6920 |
- | - | - | - | - | 137 | |
6921 |
78,416 | - | - | 15,088 | - | - | |
694/7 |
- | - | - | - | - | 7,570 | |
694 |
- | - | - | - | - | 7,570 | |
| Document | |||||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 30-04-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 30-04-2025 | 2025-00092970 | |
| 31-12-2023 | micro format | 18-07-2024 | 2024-00259926 | |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00402723 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20376563 | |
| 31-12-2020 | full format | 25-08-2021 | 2021-53800514 | |
| 31-12-2019 | full format | 31-07-2020 | 2020-37500424 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| - | -448 | -774 | -641 | -420 | -1,218 | ||
| - | -478 | -804 | -671 | -441 | 10,731 | ||
| - | 500 | 500 | 500 | 500 | 328,624 | ||
| 422,045 | -534 | -804 | -451 | -23,099 | - | ||
| 414,608 | 16,867 | 17,345 | 18,149 | 18,820 | 19,260 | ||
| 96.3% | 99.9% | 99.9% | 99.9% | 99.9% | 97.9% | ||
| 33.93 | 44.87 | 40.42 | 42.25 | 86.54 | 3.54 | ||
| 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | ||
| 19.7% | -0.3% | -0.4% | -0.3% | -0.3% | 2.9% | ||
| 18.9% | -0.3% | -0.4% | -0.3% | -0.3% | 2.9% | ||
| - | -14.93 | -25.79 | -21.35 | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on CORETEC PARTNERS
The operating result for 2024 is a loss of €4,260, larger than the loss of €948 in 2023. It is the lowest result since 2019.
Debt's share of the balance-sheet total rises from 0.1% to 2.9%. Equity and debt are higher.