CORMEPAR
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-08-2024, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2023
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€7.33M
Total assets
€7.84M
Net result
€3.13M
Working capital
€7.43M
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Equity and liabilities €7.84M
Equity
€7.33M
Debt
€513k
Debt finances 6.5% of the balance-sheet total.
Key figures and ratios
Current ratio
19.05
Debt to equity
0.07
ROE
42.8%
ROA
40.0%
Debt ≤ 1 year
€412k
Debt > 1 year
€62k
Income taxes
€313k
Filed annual accounts As filed with the NBB · 2023 · 41 lines
Balance sheet
Code2023
Assets
Total assets20/58€7.84M
Current assets29/58€7.84M
Amounts receivable within one year40/41€5.28M
Other amounts receivable41€5.28M
Current investments50/53€2.45M
Cash at bank and in hand54/58€110k
Equity and liabilities
Total equity and liabilities10/49€7.84M
Equity10/15€7.33M
Contributions10/11€20k
Revaluation surpluses12€8k
Reserves13€7.03M
Non-distributable reserves130/1€2k
Reserves not available under the articles1311€2k
Distributable reserves133€7.03M
Profit (loss) carried forward14€263k
Amounts payable17/49€513k
Amounts payable after more than one year17€62k
Financial debts170/4€62k
Amounts payable within one year42/48€412k
Current portion of amounts payable after more than one year42€107k
Trade debts44€5k
Suppliers440/4€5k
Taxes, remuneration and social security45€300k
Taxes450/3€300k
Accrued charges and deferred income492/3€39k
Income statement
Code2023
Gross operating margin9900€-9k
Operating profit (loss)9901€-9k
Financial income75/76B€3.53M
Recurring financial income75€3.25M
Non-recurring financial income76B€278k
Financial charges65/66B€76k
Recurring financial charges65€57k
Non-recurring financial charges66B€19k
Profit (loss) for the period before taxes9903€3.45M
Income taxes67/77€313k
Profit (loss) for the period9904€3.13M
Profit (loss) for the period to be appropriated9905€3.13M
Appropriation of the result
Profit (loss) to be appropriated9906€3.40M
Profit (loss) brought forward from the previous period14P€263k
Transfer to equity691/2€3.13M
To other reserves6921€3.13M
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 |
|---|---|
| Gross operating margin9900 | €-9k |
| Operating profit (loss)9901 | €-9k |
| Financial income75/76B | €3.53M |
| Recurring financial income75 | €3.25M |
| Non-recurring financial income76B | €278k |
| Financial charges65/66B | €76k |
| Recurring financial charges65 | €57k |
| Non-recurring financial charges66B | €19k |
| Profit (loss) for the period before taxes9903 | €3.45M |
| Income taxes67/77 | €313k |
| Profit (loss) for the period9904 | €3.13M |
| Profit (loss) for the period to be appropriated9905 | €3.13M |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €7.84M | |
| Current assets29/58 | €7.84M | |
| Amounts receivable within one year40/41 | €5.28M | |
| Other amounts receivable41 | €5.28M | |
| Current investments50/53 | €2.45M | |
| Cash at bank and in hand54/58 | €110k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €7.84M | |
| Equity10/15 | €7.33M | |
| Contributions10/11 | €20k | |
| Revaluation surpluses12 | €8k | |
| Reserves13 | €7.03M | |
| Non-distributable reserves130/1 | €2k | |
| Reserves not available under the articles1311 | €2k | |
| Distributable reserves133 | €7.03M | |
| Profit (loss) carried forward14 | €263k | |
| Amounts payable17/49 | €513k | |
| Amounts payable after more than one year17 | €62k | |
| Financial debts170/4 | €62k | |
| Amounts payable within one year42/48 | €412k | |
| Current portion of amounts payable after more than one year42 | €107k | |
| Trade debts44 | €5k | |
| Suppliers440/4 | €5k | |
| Taxes, remuneration and social security45 | €300k | |
| Taxes450/3 | €300k | |
| Accrued charges and deferred income492/3 | €39k | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €3.13M |
| Operating cash flow (approximation) | €3.13M |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2020
28-10
State Gazette act
General meeting · Capital increase
Capital · Corporate purpose
State Gazette actNBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Recognitions · licences · registrations
Legal Entity Identifier
984500B3L061K2CC9B65