CORNELIS
CORNELIS has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €336k and a net result of €6k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 87% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €336k |
| Net result | €6k |
| Better than sector | 87% |
| Active | 37 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 88.9% | 55.9% | |
| Net result | €6k | €27k | |
| Equity | €336k | €83k | |
| Gross operating margin | €11k | €53k | |
| Total assets | €378k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €10k | €1k | €15k | €-4k |
| Net profit | €6k | €146 | €10k | €-21k |
| Cash flow | €10k | €4k | €14k | €-5k |
| Staff costs | - | - | - | - |
| Income taxes | €7k | €3k | €5k | €2k |
| Dividends | - | - | - | - |
| Total assets | €378k | €358k | €342k | €340k |
| Equity | €336k | €318k | €317k | €316k |
| Debt | €42k | €40k | €24k | €24k |
| of which ≤ 1y | €42k | €40k | €24k | €24k |
| of which > 1y | - | - | - | - |
| Working capital | €336k | €314k | €309k | €285k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Current ratio | 8.98 | 8.80 | 13.84 | 13.07 |
| Quick ratio | 8.98 | 8.80 | 13.84 | 13.07 |
| Working capital ratio | 88.9% | 87.6% | 90.6% | 83.9% |
| Solvency | 88.9% | 88.8% | 92.9% | 93.0% |
| Debt / equity | 0.13 | 0.13 | 0.08 | 0.07 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 7.74 | 3.18 | 13.42 | -5.95 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 1.7% | 0.0% | 2.8% | -6.1% |
| ROE | 1.9% | 0.0% | 3.1% | -6.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €378k | €358k | €342k | €340k |
| Fixed assets | 21/28 | - | €4k | €8k | €31k |
| Tangible fixed assets | 22/27 | - | €4k | €8k | €31k |
| Current assets | 29/58 | €378k | €354k | €333k | €309k |
| Amounts receivable within one year | 40/41 | €341k | €314k | €286k | €171k |
| Investments | 50/53 | €34k | €36k | €36k | €120k |
| Cash & bank | 54/58 | €3k | €2k | €9k | €16k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €378k | €358k | €342k | €340k |
| Equity | 10/15 | €336k | €318k | €317k | €316k |
| Contributions / capital | 10/11 | €100k | €100k | €100k | €100k |
| Reserves | 13 | €301k | €289k | €289k | €280k |
| Accumulated profits (losses) | 14 | €-65k | €-72k | €-72k | €-63k |
| Amounts payable | 17/49 | €42k | €40k | €24k | €24k |
| Amounts payable within one year | 42/48 | €42k | €40k | €24k | €24k |
| Trade debts payable within one year | 44 | €22k | €19k | €16k | €11k |
| Income statement | |||||
| Gross operating margin | 9900 | €11k | €3k | €35k | €-2k |
| Operating result | 9901 | €6k | €-3k | €11k | €-19k |
| Financial income | 75 | €9k | €6k | €5k | €877 |
| Financial charges | 65 | €1k | €421 | €1k | €657 |
| Result before taxes | 9903 | €14k | €3k | €15k | €-19k |
| Income taxes | 67/77 | €7k | €3k | €5k | €2k |
| Net result for the period | 9904 | €6k | €146 | €10k | €-21k |
| Result to be appropriated | 9905 | €6k | €146 | €10k | €-21k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 02-05-1989 |
| Status | Active |
| Postal code | 2970 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039A0487/00X000 | Flanders | 2,214 m² | 1 · 274 m² | 9.4 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | CORNELIS |