CORMITEC
InactiveFinancials · financial year 2026, micro format
Annual accounts 2026 filed on 29-04-2026 at the NBB all 4 filings
Equity
€745,979▼ 0.3%
2025 · €748,441
Total assets
€745,979▼ 0.8%
2025 · €752,001
Net result
-€2,462
2025 · €136,198
Working capital
€745,979▼ 0.3%
2025 · €748,441
Trend over the years
2023 to 2026, 4 financial years
The operating result for 2026 is a loss of €3,414, after a profit of €197,980 in 2025. It is the lowest result since 2023.
Operating result-€3,414
2026
Net result-€2,462
2026
Total assets€745,979
2026
Equity€745,979
2026
Debt€0
2026
Working capital€745,979
2026
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2023202420252026
Operating result€94,602-€114,311▲ 20.8%€197,980▲ 73.2%-€3,414
Net result€71,630-€79,506▲ 11.0%€136,198▲ 71.3%-€2,462
Equity€532,737-€612,243▲ 14.9%€748,441▲ 22.2%€745,979▼ 0.3%
Total assets€618,882-€618,690=€752,001▲ 21.5%€745,979▼ 0.8%
Debt€86,145-€6,447▼ 92.5%€3,559▼ 44.8%€0▼ 100%
Working capital€532,737-€612,243▲ 14.9%€748,441▲ 22.2%€745,979▼ 0.3%
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Solvency
100.0%▲
2025 · 99.5%
Debt to equity
0.00▼
2025 · 0.00
ROE
-0.3%▼
2025 · 18.2%
ROA
-0.3%▼
2025 · 18.1%
Debt ≤ 1 year
€0▼
2025 · €3,559
Income taxes
€0▼
2025 · €63,559
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €309,890 | €0 | ▼ 100% |
| Other operating charges640/8 | €898 | €724 | €13,297 | €100 | ▼ 99.2% |
| Gross operating margin9900 | €95,500 | €115,034 | €211,277 | -€3,314 | - |
| Operating profit (loss)9901 | €94,602 | €114,311 | €197,980 | -€3,414 | - |
| Financial income75/76B | €1,046 | €2,437 | €1,981 | €952 | ▼ 51.9% |
| Recurring financial income75 | €1,046 | €2,437 | €1,981 | €952 | ▼ 51.9% |
| Financial charges65/66B | €142 | €207 | €204 | €0 | ▼ 100.0% |
| Recurring financial charges65 | €142 | €207 | €204 | €0 | ▼ 100.0% |
| Profit (loss) for the period before taxes9903 | €95,506 | €116,541 | €199,758 | -€2,462 | - |
| Income taxes67/77 | €23,877 | €37,035 | €63,559 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €71,630 | €79,506 | €136,198 | -€2,462 | - |
| Profit (loss) for the period to be appropriated9905 | €71,630 | €79,506 | €136,198 | -€2,462 | - |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €618,882 | €618,690 | €752,001 | €745,979 | ▼ 0.8% |
| Current assets29/58 | €618,882 | €618,690 | €752,001 | €745,979 | ▼ 0.8% |
| Amounts receivable after more than one year29 | €9,687 | €0 | - | - | - |
| Other amounts receivable291 | €9,687 | €0 | - | - | - |
| Stocks and contracts in progress3 | €98,244 | €109,868 | €0 | - | - |
| Stocks30/36 | €98,244 | €109,868 | €0 | - | - |
| Amounts receivable within one year40/41 | €112,771 | €97,127 | €77,382 | €69,886 | ▼ 9.7% |
| Trade receivables40 | €28,125 | €28,939 | €0 | - | - |
| Other amounts receivable41 | €84,645 | €68,187 | €77,382 | €69,886 | ▼ 9.7% |
| Cash at bank and in hand54/58 | €397,268 | €408,717 | €674,619 | €676,094 | ▲ 0.2% |
| Deferred charges and accrued income490/1 | €913 | €2,978 | €0 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €618,882 | €618,690 | €752,001 | €745,979 | ▼ 0.8% |
| Equity10/15 | €532,737 | €612,243 | €748,441 | €745,979 | ▼ 0.3% |
| Contributions10/11 | €8,200 | €8,200 | €8,200 | €8,200 | = |
| Reserves13 | €524,537 | €604,043 | €740,241 | €740,241 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €522,677 | €602,183 | €738,381 | €738,381 | = |
| Profit (loss) carried forward14 | €0 | €0 | - | -€2,462 | - |
| Amounts payable17/49 | €86,145 | €6,447 | €3,559 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €86,145 | €6,447 | €3,559 | €0 | ▼ 100% |
| Trade debts44 | €12,127 | €3,384 | €0 | - | - |
| Suppliers440/4 | €12,127 | €3,384 | €0 | - | - |
| Taxes, remuneration and social security45 | €4,592 | €642 | €3,559 | €0 | ▼ 100% |
| Taxes450/3 | €4,592 | €642 | €3,559 | €0 | ▼ 100% |
| Other amounts payable47/48 | €69,426 | €2,421 | €0 | - | - |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €71,630 | €79,506 | €136,198 | -€2,462 | - |
| Operating cash flow (approximation) | €71,630 | €79,506 | €136,198 | -€2,462 | - |
| Change in cash | - | €11,449 | €265,902 | €1,475 | ▼ 99.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.