CORILUS (0428.555.896): financials and annual accounts

CORILUS

Ghent ·KBO/BCE: BE 0428.555.896

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	120.1m	111.2m	101.5m	92.9m	72.8m	73.6m	73.4m	75.9m	68.5m	72.7m	66.0m	33.3m	45.4m	113.2m	101.9m	103.4m	105.9m	96.8m	119.2m	55.6m
Formation expenses`20`	360,373	607,451	857,606	1.1m	1.2m	1.4m	-	-	-	-	-	-	-	-	-	0	5,325	7,522	5,534	1,284
Fixed assets`21/28`	85.9m	82.5m	77.0m	74.6m	56.9m	58.2m	55.7m	59.9m	55.7m	59.6m	56.5m	24.2m	25.0m	21.5m	93.5m	94.3m	97.9m	90.1m	113.6m	49.3m
Intangible fixed assets`21`	19.9m	20.1m	18.7m	16.2m	14.8m	16.3m	19.2m	19.8m	17.4m	17.6m	19.2m	19.6m	20.1m	20.9m	17.6m	19.0m	19.7m	4.8m	2.7m	2.7m
Tangible fixed assets`22/27`	1.7m	2.1m	1.9m	821,962	919,607	1.1m	1.1m	561,054	571,955	610,605	440,467	456,352	526,527	575,237	812,444	886,069	1.0m	600,674	423,841	457,604
Land and buildings`22`	-	-	-	1,878	4,319	6,760	1,512	51,600	57,435	64,946	75,225	89,294	110,151	130,850	314,169	340,226	335,981	335,974	164,568	158,171
Plant, machinery and equipment`23`	870,162	974,982	521,216	474,103	563,614	709,924	708,273	287,120	334,223	320,224	92,921	63,788	65,215	87,550	60,490	82,478	148,619	187,845	175,512	180,473
Furniture and vehicles`24`	196,029	342,453	362,968	302,746	314,021	336,103	418,628	216,752	162,869	196,160	231,199	229,568	262,738	240,418	300,501	299,478	348,567	76,855	83,761	118,959
Other tangible fixed assets`26`	599,391	831,375	1.0m	26,751	37,653	22,001	563	5,582	17,428	29,275	41,122	73,702	88,423	116,370	137,284	163,887	190,490	0	0	0
Assets under construction and advance payments`27`	-	-	-	16,485	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	64.4m	60.3m	56.5m	57.6m	41.1m	40.8m	35.4m	39.5m	37.8m	41.3m	36.9m	4.2m	4.4m	22,953	75.1m	74.4m	77.2m	84.7m	110.5m	46.1m
Affiliated companies`280/1`	64.2m	60.1m	56.3m	57.5m	41.0m	40.7m	35.2m	38.9m	37.5m	41.0m	36.9m	4.2m	4.4m	-	75.1m	74.4m	77.2m	84.7m	110.5m	46.1m
Participating interests`280`	64.2m	60.1m	56.3m	57.5m	41.0m	40.7m	35.2m	38.9m	37.5m	41.0m	36.9m	4.2m	4.4m	-	75.1m	74.4m	77.2m	84.7m	110.5m	46.1m
Amounts receivable`281`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other financial fixed assets`284/8`	111,440	111,440	111,440	111,440	111,440	109,709	110,709	616,642	337,356	332,821	32,921	24,606	23,353	22,953	20,661	20,661	20,661	6,391	610	610
Amounts receivable and cash guarantees`285/8`	111,440	111,440	111,440	111,440	111,440	109,709	110,709	616,642	337,356	332,821	32,921	24,606	23,353	22,953	20,661	20,661	20,661	6,391	610	610
Current assets`29/58`	33.8m	28.1m	23.6m	17.2m	14.8m	14.0m	17.7m	16.0m	12.8m	13.1m	9.4m	9.0m	20.4m	91.7m	8.4m	9.1m	8.0m	6.7m	5.6m	6.3m
Amounts receivable after more than one year`29`	1.2m	1.2m	1.0m	1.0m	586,335	656,996	533,670	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	1.2m	1.2m	1.0m	1.0m	586,335	656,996	533,670	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	865,323	1.0m	766,808	1.1m	1.0m	936,073	900,141	1.1m	1.3m	1.2m	952,982	1.1m	768,706	836,979	462,016	559,047	411,218	232,998	239,431	254,239
Stocks`30/36`	855,931	1.0m	766,808	1.1m	1.0m	936,073	900,141	1.1m	1.3m	1.2m	952,982	1.1m	681,868	750,141	462,016	559,047	411,218	232,998	239,431	254,239
Goods purchased for resale`34`	855,931	1.0m	766,808	1.1m	1.0m	936,073	900,141	1.1m	1.3m	1.2m	952,982	1.1m	681,868	750,141	462,016	559,047	411,218	232,998	239,431	254,239
Contracts in progress`37`	9,392	2,246	-	-	-	-	-	-	-	-	-	-	86,838	86,838	-	-	-	-	-	-
Amounts receivable within one year`40/41`	20.0m	17.5m	15.5m	12.1m	10.1m	9.3m	11.1m	13.2m	10.4m	11.1m	7.7m	7.1m	17.5m	90.0m	7.4m	8.2m	7.2m	6.0m	5.0m	5.7m
Trade receivables`40`	10.9m	9.6m	10.5m	10.3m	8.3m	8.1m	7.9m	8.5m	7.1m	5.7m	4.6m	4.9m	4.0m	4.9m	3.3m	4.2m	3.6m	1.3m	1.4m	1.8m
Other amounts receivable`41`	9.1m	8.0m	4.9m	1.8m	1.8m	1.2m	3.2m	4.7m	3.3m	5.4m	3.1m	2.2m	13.5m	85.1m	4.0m	4.1m	3.6m	4.8m	3.6m	3.9m
Current investments`50/53`	1.0m	1.0m	701,499	-	-	-	-	-	-	-	-	-	-	738	-	-	-	-	-	-
Other investments`51/53`	1.0m	1.0m	701,499	-	-	-	-	-	-	-	-	-	-	738	-	-	-	-	-	-
Cash at bank and in hand`54/58`	8.9m	4.7m	3.1m	1.2m	1.6m	1.7m	4.0m	916,591	690,314	454,635	466,720	504,216	1.8m	519,548	310,510	194,138	175,267	228,771	270,665	228,216
Deferred charges and accrued income`490/1`	1.7m	2.6m	2.6m	1.9m	1.5m	1.4m	1.2m	777,884	380,018	377,507	306,840	300,565	329,752	341,990	224,166	123,548	190,735	228,578	143,319	137,305
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	120.1m	111.2m	101.5m	92.9m	72.8m	73.6m	73.4m	75.9m	68.5m	72.7m	66.0m	33.3m	45.4m	113.2m	101.9m	103.4m	105.9m	96.8m	119.2m	55.6m
Equity`10/15`	25.5m	21.5m	19.3m	16.6m	11.1m	10.8m	11.2m	11.3m	10.5m	10.6m	9.4m	10.8m	9.2m	52.1m	44.4m	46.3m	49.2m	50.2m	74.9m	13.3m
Contributions`10/11`	11.1m	10.5m	10.5m	10.5m	14.7m	14.7m	14.1m	14.1m	14.1m	14.1m	13.5m	13.5m	10.5m	47.8m	47.8m	47.8m	47.8m	65.4m	65.4m	3.5m
Capital`10`	11.1m	10.5m	10.5m	10.5m	14.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	11.1m	10.5m	10.5m	10.5m	14.1m	14.1m	14.1m	14.1m	14.1m	14.1m	13.5m	13.5m	10.5m	47.8m	47.8m	47.8m	47.8m	65.4m	65.4m	3.5m
Contributions outside capital`11`	-	-	-	-	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568
Share premium`1100/10`	-	-	-	-	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568	529,568
Reserves`13`	721,287	547,210	437,447	303,919	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m
Non-distributable reserves`130/1`	721,287	547,210	437,447	303,919	346,201	346,201	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	721,287	547,210	437,447	303,919	346,201	346,201	346,201	346,201	346,201	346,201	346,201	346,201	346,201	346,201	346,201	346,201	346,201	346,201	346,201	346,201
Distributable reserves`133`	-	-	-	-	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m
Profit (loss) carried forward`14`	13.7m	10.4m	8.3m	5.8m	-5.4m	-5.7m	-5.2m	-5.2m	-5.9m	-5.8m	-6.5m	-5.1m	-3.7m	1.9m	-5.7m	-3.9m	-964,421	-17.6m	7.2m	7.5m
Investment grants`15`	-	-	-	-	-	-	7,966	7,966	7,966	7,966	7,966	7,966	7,966	7,966	7,966	7,966	7,966	8,615	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	4,102	4,102	4,102	4,102	4,102	4,102	4,436	118,891	45,365
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118,891	45,365
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118,891	45,365
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	4,102	4,102	4,102	4,102	4,102	4,102	4,436	-	-
Amounts payable`17/49`	94.6m	89.7m	82.2m	76.3m	61.8m	62.8m	62.1m	64.6m	58.0m	62.1m	56.6m	22.5m	36.2m	61.1m	57.4m	57.1m	56.7m	46.6m	44.2m	42.3m
Amounts payable after more than one year`17`	50.4m	49.4m	49.4m	49.4m	43.4m	43.4m	45.8m	47.7m	40.4m	43.1m	40.0m	-	23.0m	42.2m	42.2m	42.2m	42.2m	30.0m	30.0m	-
Financial debts`170/4`	50.4m	49.4m	49.4m	49.4m	43.4m	43.4m	45.7m	47.6m	40.1m	42.8m	40.0m	-	4,636	22,511	39,363	56,518	71,421	1,751	-	-
Leasing and similar obligations`172`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,751	-	-
Credit institutions`173`	-	49.4m	49.4m	49.4m	43.4m	43.4m	45.7m	47.6m	40.1m	42.8m	40.0m	-	4,636	22,511	39,363	56,518	71,421	-	-	-
Other loans`174`	50.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	139,844	150,000	300,000	300,000	-	-	23.0m	42.2m	42.2m	42.2m	42.2m	30.0m	30.0m	-
Amounts payable within one year`42/48`	35.7m	32.0m	25.3m	21.1m	13.3m	15.4m	12.8m	15.1m	16.6m	17.6m	15.7m	21.9m	12.8m	18.6m	14.9m	14.4m	14.4m	15.9m	13.3m	41.3m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	2.7m	1.6m	3.9m	1.8m	1.0m	5,873	18,494	17,996	16,297	14,438	14,050	973	-	32,697
Financial debts`43`	-	3.0m	2.0m	-	-	-	-	-	-	-	-	6.9m	-	6.3m	5.8m	7.0m	9.0m	9.9m	-	31.3m
Credit institutions`430/8`	-	3.0m	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.3m
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	6.9m	-	6.3m	5.8m	7.0m	9.0m	9.9m	-	-
Trade debts`44`	9.1m	4.7m	4.8m	5.2m	4.5m	4.9m	5.3m	5.9m	5.1m	3.3m	3.0m	4.2m	2.7m	4.7m	3.1m	2.7m	2.0m	1.1m	1.3m	1.1m
Suppliers`440/4`	9.1m	4.7m	4.8m	5.2m	4.5m	4.9m	5.3m	5.9m	5.1m	3.3m	3.0m	4.2m	2.7m	4.7m	3.1m	2.7m	2.0m	1.1m	1.3m	1.1m
Advances received on contracts in progress`46`	300	-	-	-	-	-	-	-	-	-	-	-	-	110	-	-	-	-	-	-
Taxes, remuneration and social security`45`	4.0m	3.9m	4.3m	3.9m	3.0m	3.6m	3.0m	2.5m	2.3m	2.8m	3.3m	5.8m	4.7m	4.1m	3.1m	2.6m	2.1m	3.6m	3.7m	4.2m
Taxes`450/3`	768,321	693,560	994,964	838,513	428,578	536,404	737,393	517,404	427,516	664,845	1.1m	2.8m	2.2m	620,562	237,993	342,925	616,328	3.0m	3.3m	3.6m
Remuneration and social security`454/9`	3.2m	3.2m	3.3m	3.1m	2.6m	3.0m	2.2m	2.0m	1.8m	2.1m	2.1m	3.0m	2.4m	3.4m	2.8m	2.2m	1.5m	600,262	417,969	602,022
Other amounts payable`47/48`	22.6m	20.5m	14.2m	11.9m	5.8m	6.9m	1.8m	5.2m	5.3m	9.8m	8.4m	4.9m	5.3m	3.5m	2.9m	2.1m	1.3m	1.3m	8.3m	4.6m
Accrued charges and deferred income`492/3`	8.5m	8.2m	7.5m	5.9m	5.1m	4.0m	3.4m	1.8m	951,724	1.3m	928,861	624,872	425,922	354,018	389,717	430,394	100,451	749,895	851,476	994,332
Income statement
Operating income`70/76A`	66.9m	64.6m	61.1m	55.4m	47.9m	46.4m	45.3m	43.9m	40.9m	37.9m	36.7m	36.8m	35.7m	34.3m	29.1m	28.6m	26.5m	11.7m	10.0m	10.2m
Turnover`70`	54.7m	49.8m	47.7m	42.8m	38.4m	37.8m	38.3m	35.7m	33.5m	31.9m	30.4m	31.1m	30.1m	28.8m	25.0m	24.8m	22.9m	10.4m	9.3m	9.4m
Change in stocks of work in progress, finished goods and contracts in progress`71`	-	-	-	-	-	-	-	-	-	-	-	-86,838	-	86,838	-	-	-	-	-	-
Own construction capitalised`72`	5.7m	7.1m	7.1m	6.2m	4.8m	3.8m	3.0m	4.8m	5.1m	5.4m	5.5m	5.1m	4.8m	4.6m	3.7m	3.5m	3.3m	1.1m	559,436	640,275
Other operating income`74`	6.4m	6.5m	6.4m	6.3m	4.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	209,156	1.2m	2,564	88,267	12,333	500,429	435,592	9,997	2.2m	140,068	274,030	17,976	24,517	8.9m	25,844	19,972	7,940	-	461,849	-
Operating charges`60/66A`	59.0m	57.5m	54.7m	51.4m	45.5m	44.4m	43.8m	40.8m	39.0m	36.5m	34.2m	36.6m	34.3m	32.0m	28.2m	26.8m	25.7m	9.9m	9.2m	9.8m
Goods for resale, raw materials and consumables`60`	7.1m	5.9m	5.3m	6.3m	4.9m	4.9m	6.1m	5.9m	5.9m	5.3m	4.8m	6.2m	6.1m	5.8m	4.9m	5.3m	4.9m	1.8m	2.1m	1.9m
Purchases`600/8`	7.0m	6.3m	5.1m	6.4m	5.0m	4.9m	5.6m	5.4m	6.0m	5.6m	5.1m	6.6m	6.1m	5.9m	4.8m	5.5m	4.6m	1.9m	2.1m	1.9m
Change in stocks: decrease (increase)`609`	105,111	-349,789	229,689	-80,111	-143,074	25,103	496,485	445,141	-123,271	-337,593	-290,476	-419,814	68,274	-152,009	97,031	-147,829	288,383	-1,309	14,807	-71,323
Services and other goods`61`	17.5m	17.1m	17.6m	16.1m	14.2m	12.9m	12.6m	12.6m	10.3m	8.2m	7.0m	6.8m	7.1m	7.3m	5.9m	5.3m	5.4m	2.3m	1.9m	2.1m
Remuneration, social security and pensions`62`	24.1m	22.8m	22.1m	19.1m	17.2m	16.5m	15.7m	14.7m	15.3m	15.2m	15.0m	15.1m	14.5m	13.2m	11.6m	10.6m	10.2m	4.3m	3.6m	4.3m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7.0m	6.8m	7.4m	7.1m	7.2m	7.6m	8.0m	7.7m	7.4m	7.1m	6.5m	8.1m	6.4m	5.6m	5.6m	5.2m	5.1m	1.4m	1.3m	1.3m
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	46,057	-11,335	26,206	181,912	66,085	-54,054	-507,384	-219,220	64,865	90,679	583,524	-	-	-	-	154,409	-96,995	-397,131	-13,273	87,558
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-118,891	73,527	-
Other operating charges`640/8`	287,388	280,595	217,540	140,730	147,044	98,234	104,188	201,282	59,685	253,385	277,337	251,989	221,940	195,218	202,190	212,401	248,035	511,927	187,775	104,043
Non-recurring operating charges`66A`	3.1m	4.6m	1.9m	2.5m	1.8m	2.4m	1.8m	2.4m	3.3m	335,870	2.4m	532	3.7m	5,323	54	5,312	-	23.2m	4,860	26,075
Operating profit (loss)`9901`	7.9m	7.1m	6.4m	4.0m	2.4m	2.0m	1.5m	3.1m	1.8m	1.4m	2.6m	232,880	1.3m	2.4m	837,691	1.7m	789,143	1.8m	872,602	427,091
Financial income`75/76B`	357,695	984,303	1.2m	5.2m	1.2m	33,908	48,665	2.7m	3.8m	4.2m	32,181	24,257	111,595	192,128	425,752	269,524	933,343	70,060	820,668	9.9m
Recurring financial income`75`	357,695	984,303	1.2m	5.2m	1.2m	33,908	25,212	2.7m	1.6m	4.0m	32,181	24,257	111,595	192,128	425,752	269,524	933,343	70,060	820,668	9.9m
Income from financial fixed assets`750`	-	-	-	-	-	-	-	2.7m	1.6m	4.0m	-	-	-	-	-	-	791,826	33,876	435,000	9.5m
Income from current assets`751`	355,531	981,164	1.2m	5.2m	1.2m	25,039	4,462	887	142	8,432	3,286	10,303	6,532	182,258	401,277	241,672	127,366	-	-	-
Other financial income`752/9`	2,164	3,139	10,227	13,691	15,760	8,869	20,750	33,189	21,264	42,040	28,895	13,954	105,063	9,869	24,475	27,852	14,151	36,184	385,668	408,334
Non-recurring financial income`76B`	-	-	-	-	-	-	23,453	32,550	2.2m	140,068	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	5.0m	6.3m	5.1m	3.3m	3.5m	2.7m	1.8m	5.4m	5.8m	4.9m	1.9m	1.2m	2.4m	3.7m	3.5m	2.7m	2.7m	2.8m	2.6m	2.5m
Recurring financial charges`65`	5.0m	6.3m	5.1m	3.3m	3.5m	2.7m	1.8m	3.0m	2.5m	2.8m	1.9m	1.2m	2.4m	3.7m	3.5m	2.7m	2.7m	2.8m	2.6m	2.5m
Debt charges`650`	4.6m	5.8m	5.1m	3.3m	3.4m	2.6m	1.7m	2.6m	2.4m	2.6m	1.5m	1.1m	2.3m	3.7m	3.5m	2.6m	2.7m	2.8m	2.6m	2.5m
Other financial charges`652/9`	360,319	510,028	21,614	36,679	20,797	34,740	22,767	370,634	118,291	188,964	419,724	49,475	24,563	31,923	6,429	5,125	21,398	4,505	12,529	5,548
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	2.4m	3.3m	2.2m	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	3.3m	1.9m	2.4m	5.9m	148,783	-600,334	-178,807	336,696	-75,168	648,457	-1.5m	-888,546	-4.6m	7.8m	-2.2m	-638,513	-947,135	-24.2m	-460,538	7.8m
Income taxes`67/77`	-177,595	-343,077	-236,498	-204,362	-159,245	-123,327	-113,878	-419,643	4,045	-276	-35,622	470,217	1.0m	101,089	-374,885	2.3m	17,535	593,766	-168,141	397,422
Taxes`670/3`	-	-	-	-	-	-	2,656	830	4,045	4	6,288	470,217	1.0m	101,089	5	2.3m	17,535	633,408	-	397,422
Tax adjustments and reversals of tax provisions`77`	177,595	343,077	236,498	204,362	159,245	123,327	116,534	420,473	-	280	41,910	-	-	-	374,890	-	-	39,643	168,141	-
Profit (loss) for the period`9904`	3.5m	2.2m	2.7m	6.1m	308,027	-477,008	-64,929	756,339	-79,213	648,733	-1.4m	-1.4m	-5.6m	7.7m	-1.9m	-2.9m	-964,421	-24.8m	-292,397	7.4m
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Profit (loss) for the period to be appropriated`9905`	3.5m	2.2m	2.7m	6.1m	308,027	-477,008	-64,929	756,339	-79,213	648,733	-1.4m	-1.4m	-5.6m	7.7m	-1.9m	-2.9m	-964,421	-24.8m	-292,397	7.4m
Appropriation of the result
Profit (loss) to be appropriated`9906`	13.9m	10.5m	8.4m	684,561	-5.4m	-5.7m	-5.2m	-5.2m	-5.9m	-5.8m	-6.5m	-5.1m	-3.7m	1.9m	-5.7m	-3.9m	-18.6m	-17.6m	7.2m	7.5m
Profit (loss) brought forward from the previous period`14P`	10.4m	8.3m	5.8m	-5.4m	-5.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	5.4m	-	-	-	-	-	-	-	-	-	-	-	-	17.6m	-	-	1.5m
Withdrawal from contributions`791`	-	-	-	3.6m	-	-	-	-	-	-	-	-	-	-	-	-	17.6m	-	-	-
From reserves`792`	-	-	-	1.8m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5m
Transfer to equity`691/2`	174,077	109,763	133,528	303,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5m
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
To the legal reserve`6920`	174,077	109,763	133,528	303,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5m
Social balance sheet
Average staff (FTE)`9087`	220	238.7	237.4	234.5	228.3	220	207.1	185.9	197.6	215.2	217.3	214.3	217.3	204	185.6	176.2	173.5	73.8	64.4	69
Men (FTE)`1003`	147	159.8	159.9	158.9	158.6	159.2	153.4	136.5	140.1	152.3	155.1	158.6	162.6	154.4	-	-	-	-	-	-
Women (FTE)`1003`	73	78.9	77.5	75.6	69.7	60.8	53.7	49.4	57.5	62.9	62.2	55.7	54.7	49.6	-	-	-	-	-	-
Agency workers`1501`	0.1	0.1	0.6	1.4	0.8	1.5	1.9	1.6	1.7	1.5	1.2	1.9	0.7	0.1	2.8	1.1	0.8	2	0.9	0.3
Hours worked`1013`	354,196	389,949	390,047	379,254	374,947	359,514	334,681	302,048	322,101	350,417	354,268	352,059	359,846	338,205	308,098	293,522	295,475	122,891	109,458	116,825
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-06-2026	2026-00250324	PDF
31-12-2024	full format	09-07-2025	2025-00266838	PDF
31-12-2023	full format	05-07-2024	2024-00227841	PDF
31-12-2022	full format	30-06-2023	2023-00215540	PDF
31-12-2021	full format	01-07-2022	2022-20136693	PDF
31-12-2020	full format	28-06-2021	2021-27100515	PDF
31-12-2019	full format	22-06-2020	2020-19800246	PDF
31-12-2018	full format	18-07-2019	2019-34800408	PDF
31-12-2017	full format	06-07-2018	2018-30700145	PDF
31-12-2016	full format	27-07-2017	2017-38100344	PDF
31-12-2015	full format	18-07-2016	2016-33400233	PDF
31-12-2014	full format	02-07-2015	2015-26700383	PDF
31-12-2013	full format	16-06-2014	2014-18000309	PDF
31-12-2012	full format	10-06-2013	2013-16700126	PDF
31-12-2011	full format	25-06-2012	2012-21300541	PDF
31-12-2010	full format	24-06-2011	2011-21300456	PDF
31-12-2009	full format	16-06-2010	2010-19600483	PDF
31-12-2008	full format	15-07-2009	2009-43400129	PDF
31-12-2007	full format	19-06-2008	2008-26700333	PDF
31-12-2006	full format	18-07-2007	2007-43800112	PDF
31-12-2005	full format	21-08-2006	2006-65000912	PDF
31-12-2004	full format	20-06-2005	2005-29201994	PDF
31-12-2003	full format	25-10-2004	2004-75202507	PDF
31-12-2002	full format	22-07-2003	2003-48204748	PDF
31-12-2001	full format	19-11-2002	2002-72501337	PDF
31-12-2000	full format	26-03-2002	2002-07704092	PDF
31-12-1999	full format	01-08-2000	2000-48702670	PDF
31-12-1998	full format	22-06-1999	1999-21500066	PDF
31-12-1997	full format	08-06-1998	1998-14802586	PDF
31-12-1996	full format	01-07-1997	1997-25601072	PDF
31-12-1995	full format	02-07-1996	1996-30200186	PDF
31-12-1994	full format	19-06-1995	1995-25803267	PDF
31-12-1993	full format	19-07-1994	1994-31200001	PDF
31-12-1992	full format	01-07-1993	1993-21501184	PDF
31-12-1991	full format	25-05-1992	1992-06905266	PDF
31-12-1990	full format	13-08-1991	1991-22301612	PDF
31-12-1989	full format	13-08-1991	1991-22301623	PDF
31-12-1988	full format	30-10-1989	1989-24903982	PDF
31-12-1987	full format	31-08-1989	1989-21300814	PDF

Year	Entries	Awarded	Paid
2025	1	€2,618	€2,618
2023	1	€1,606	€1,606
2022	1	€1,847	€1,847

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	14.9m	13.9m	13.8m	11.1m	9.6m	9.6m	9.6m	10.8m	9.3m	8.5m	9.0m	8.4m	7.7m	7.9m	6.5m	6.9m	5.9m	3.3m	2.2m	1.7m
Cash flow	10.5m	8.9m	10.1m	13.2m	7.5m	7.1m	8.0m	8.4m	7.4m	7.8m	5.0m	6.8m	744,420	13.2m	3.8m	2.3m	4.2m	-23.3m	988,965	8.7m
Investment in fixed assets	10.2m	12.0m	12.6m	25.4m	6.0m	10.0m	8.3m	18.6m	7.4m	12.2m	38.8m	11.6m	9.9m	9.4m	4.9m	4.3m	36.5m	5.3m	85.8m	21.9m
Change in cash	4.2m	1.6m	1.9m	-425,656	-119,569	-2.3m	3.0m	226,278	235,678	-12,085	-37,496	-1.2m	1.2m	209,038	116,371	18,872	-53,504	-41,894	42,449	-
Working capital	-2.0m	-4.0m	-1.7m	-3.9m	1.5m	-1.4m	4.8m	913,503	-3.8m	-4.5m	-6.3m	-12.8m	7.6m	73.1m	-6.5m	-5.3m	-6.4m	-9.1m	-7.7m	-34.9m
EBIT margin	14.5%	14.3%	13.4%	9.4%	6.3%	5.3%	4.0%	8.6%	5.5%	4.4%	8.5%	0.7%	4.4%	8.2%	3.4%	7.0%	3.4%	17.6%	9.4%	4.5%
Solvency	21.2%	19.3%	19.0%	17.9%	15.2%	14.6%	15.3%	14.9%	15.4%	14.6%	14.2%	32.4%	20.2%	46.0%	43.6%	44.8%	46.5%	51.8%	62.8%	23.9%
Current ratio	0.95	0.88	0.93	0.82	1.11	0.91	1.38	1.06	0.77	0.75	0.60	0.41	1.60	4.93	0.56	0.63	0.56	0.42	0.42	0.15
Quick ratio	0.92	0.84	0.90	0.77	1.04	0.85	1.31	0.99	0.69	0.68	0.54	0.36	1.53	4.89	0.53	0.59	0.53	0.41	0.40	0.15
Debt to equity	3.71	4.17	4.26	4.59	5.59	5.84	5.53	5.72	5.50	5.84	6.04	2.08	3.95	1.17	1.29	1.23	1.15	0.93	0.59	3.18
ROE	13.7%	10.2%	13.8%	36.6%	2.8%	-4.4%	-0.6%	6.7%	-0.8%	6.1%	-15.1%	-12.6%	-61.7%	14.7%	-4.2%	-6.3%	-2.0%	-49.4%	-0.4%	56.1%
ROA	2.9%	2.0%	2.6%	6.5%	0.4%	-0.6%	-0.1%	1.0%	-0.1%	0.9%	-2.1%	-4.1%	-12.4%	6.8%	-1.8%	-2.8%	-0.9%	-25.6%	-0.2%	13.4%
Interest coverage	3.22	2.41	2.70	3.39	2.81	3.66	5.54	4.07	3.92	3.29	5.99	7.51	3.30	2.16	1.85	2.62	2.22	1.15	0.83	0.69
Customer credit	73 days	70 days	81 days	88 days	79 days	78 days	75 days	87 days	77 days	65 days	55 days	58 days	49 days	62 days	49 days	61 days	57 days	45 days	53 days	72 days
Supplier credit	136 days	74 days	77 days	86 days	87 days	100 days	104 days	117 days	116 days	88 days	94 days	117 days	76 days	132 days	106 days	93 days	70 days	100 days	122 days	96 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	208	251	241	241	236
full-time	174	206	196	196	195
part-time	34	45	45	45	41
in full-time equivalents	200.9	241.3	231.3	229.9	225.9
Average over the year, in full-time equivalents	220	238.7	237.4	234.5	228.3
On a permanent contract	207	251	241	241	236
Joined	26	32	39	36	20
Left	69	22	39	31	20
Agency workers, average number	0.1	0.1	0.6	1.4	0.8
Training hours	104	2,690	1,484	3,907	2,540

CORILUS

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency21.2%

Current ratio0.95

Return on assets2.9%

Staff

Men and women33% women

Staff cost per FTE€109,442

Joined and left-43

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 3 entries, €6,071 awarded, €6,071 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Public contracts

Insights on CORILUS

Next steps

Item	2025	2024	2023	2022	2021
Debts guaranteed by Belgian public bodies	-	€49.4m	€49.4m	€49.4m	€43.4m
Pledge on the business	-	€6.5m	€6.2m	€6.1m	€4.6m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€149,837	€806,665	€1.5m	€228,812	€205,645
Intangible fixed assets	€5.9m	€7.4m	€10.4m	€7.9m	€5.2m
Financial fixed assets	€4.1m	€3.8m	€692,857	€17.2m	€600,000
Depreciation and write-downs of the year	€7.0m	€6.8m	€7.4m	€7.1m	€7.2m

Item	2025	2024	2023	2022	2021
Fee for the audit	€35,764	€34,722	€27,896	€26,824	€23,598
Other work by the auditor	€8,819	€2,500	€2,375	€2,300	-