Equity
CORNER has made a profit in every financial year since 2010.
The dashed line is the sector median: 0.2% across 5,430 companies (NACE 74, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 74, micro). It does better than 88% of them on solvency, 44% on liquidity, 33% on profitability and 49% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-01-2026.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 34,693 companies had the same profile as CORNER has now. Each dot stands for 87 companies, two years later.
That fits the bankruptcy probability of CORNER itself: 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 34,693 companies, not a prediction for CORNER. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 7.54 (4.16 in 2025), above the usual 1.5. Short-term debt is 6% and cash 3.2% of total assets. 21.9% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 44 days before the deadline. In the sector (NACE 74), the median for financial year 2024 was 3 days before the deadline, and 38% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| CORNER Kasterlee | €1.0m | €177,860 | 78.1% | 1.8 |
| LBE Management Overijse | €1.0m | €272,959 | 37.0% | 1.8 |
| SISERA Mechelen | €2.0m | €224,310 | 5.5% | 1.1 |
| MARJOLEIN KIDS Kasterlee | €0.5m | €89,192 | 72.1% | 0.9 |
| ROSE METAL Waterloo | €0.6m | €380,858 | 74.5% | 3.4 |
| BASE GROUP Sint-Gillis (bij-Brussel) | €1.7m | €377,047 | 82.8% | 1.4 |
| MOTIVE Zwevegem | €0.4m | €185,581 | 58.5% | 2.7 |
These companies have the same main activity as CORNER: design of textile patterns, clothing, jewellery, furniture and decorative items (NACE 74111). They are comparable in size and age: total assets between €446,000 and €2m, founded between 1998 and 2015.
CORNER files the abbreviated format. That format states no turnover. The gross margin rose from €117,692 in 2010 to €177,860 in 2026.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €450,000. Estimated: probably between €280,000 and €850,000.
Higher than 79% of 818 companies in 2025.
Higher than 80% of 783 companies in 2025.
Higher than 45% of 791 companies in 2025.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
988,894 | 1.0m | 1.2m | 983,061 | 972,500 | 932,118 | 1.0m | 1.1m | 810,297 | 760,021 | 664,224 | 535,878 | 551,364 | 463,558 | 299,574 | 234,229 | 192,416 | |
21/28 |
542,396 | 557,413 | 536,190 | 353,639 | 370,885 | 389,815 | 414,224 | 490,830 | 214,648 | 266,147 | 229,920 | 114,392 | 127,930 | 129,280 | 59,363 | 30,958 | 24,976 | |
22/27 |
232,396 | 247,413 | 226,190 | 43,639 | 60,885 | 79,815 | 104,224 | 180,830 | 214,648 | 266,147 | 229,920 | 114,392 | 127,930 | 129,280 | 59,363 | 30,958 | 24,976 | |
22 |
223,085 | 240,721 | 217,680 | 38,178 | 49,876 | 71,459 | 72,756 | 97,945 | 115,024 | 132,049 | 153,509 | 29,907 | 24,923 | 28,716 | 5,346 | 6,015 | - | |
23 |
2,156 | - | - | - | - | - | - | 2,041 | 4,083 | 3,302 | 4,403 | - | 379 | 843 | 169 | - | - | |
24 |
5,805 | 3,971 | 4,418 | - | 4,178 | 8,356 | 31,469 | 80,844 | 95,541 | 130,796 | 72,008 | 84,485 | 102,627 | 99,720 | 53,848 | 24,943 | 24,976 | |
26 |
1,351 | 2,721 | 4,091 | 5,461 | 6,831 | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | - | - | - | - | - | - | - | - | - | |
29/58 |
446,497 | 465,922 | 636,557 | 629,422 | 601,615 | 542,303 | 610,617 | 592,849 | 595,649 | 493,874 | 434,303 | 421,486 | 423,434 | 334,278 | 240,211 | 203,271 | 167,440 | |
3 |
286,457 | 231,797 | 270,146 | 280,436 | 207,409 | 197,561 | 224,776 | 364,775 | 280,548 | 285,083 | 209,008 | 199,845 | 199,834 | 198,921 | 126,022 | 108,478 | 114,296 | |
30/36 |
286,457 | 231,797 | 270,146 | 280,436 | 207,409 | 197,561 | 224,776 | 364,775 | 280,548 | 285,083 | 209,008 | 199,845 | 199,834 | 198,921 | 126,022 | 108,478 | 114,296 | |
40/41 |
34,991 | 36,638 | 15,062 | 4,839 | 35,568 | 130,637 | 142,420 | 57,949 | 2,404 | 20,036 | 17,520 | 2,856 | 7,448 | 6,322 | 21,595 | 3,541 | 20,779 | |
40 |
3,938 | 4,315 | 1,351 | 1,884 | 1,678 | 13,634 | 1,812 | 6,142 | 1,270 | 4,928 | 8,372 | 789 | - | - | - | 1,330 | 768 | |
41 |
31,053 | 32,323 | 13,712 | 2,955 | 33,889 | 117,003 | 140,608 | 51,807 | 1,134 | 15,107 | 9,148 | 2,067 | 7,448 | 6,322 | 21,595 | 2,212 | 20,011 | |
50/53 |
77,024 | 52,622 | 211,000 | 254,000 | 192,000 | 160,000 | 136,000 | 112,000 | 88,000 | 80,000 | 80,000 | - | - | - | - | - | - | |
54/58 |
31,514 | 129,510 | 130,292 | 81,082 | 160,366 | 43,653 | 95,694 | 47,013 | 217,290 | 102,621 | 123,019 | 218,785 | 213,842 | 129,035 | 92,272 | 88,034 | 31,115 | |
490/1 |
16,511 | 15,356 | 10,057 | 9,065 | 6,272 | 10,453 | 11,726 | 11,113 | 7,406 | 6,135 | 4,756 | - | 2,310 | - | 322 | 3,218 | 1,250 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
988,894 | 1.0m | 1.2m | 983,061 | 972,500 | 932,118 | 1.0m | 1.1m | 810,297 | 760,021 | 664,224 | 535,878 | 551,364 | 463,558 | 299,574 | 234,229 | 192,416 | |
10/15 |
771,850 | 743,048 | 767,142 | 799,794 | 766,258 | 704,291 | 708,576 | 657,082 | 560,225 | 491,012 | 443,846 | 384,850 | 309,826 | 251,962 | 154,659 | 108,408 | 55,631 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | - | - | - | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | |
13 |
753,250 | 724,448 | 748,542 | 781,194 | 747,658 | 685,691 | 689,976 | 638,482 | 541,625 | 472,412 | 425,246 | 366,250 | 291,226 | 233,362 | 136,059 | 89,808 | 37,031 | |
130/1 |
- | - | - | - | - | - | 1,860 | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1319 |
- | - | - | - | - | - | 1,860 | - | - | - | - | - | - | - | - | - | - | |
133 |
753,250 | 724,448 | 748,542 | 781,194 | 747,658 | 685,691 | 688,116 | 636,622 | 539,765 | 470,552 | 423,386 | 364,390 | 289,366 | 231,502 | 134,199 | 87,948 | 35,171 | |
17/49 |
217,044 | 280,288 | 405,605 | 183,268 | 206,242 | 227,827 | 316,266 | 426,597 | 250,072 | 269,009 | 220,377 | 151,028 | 241,538 | 211,596 | 144,914 | 125,821 | 136,785 | |
17 |
157,804 | 168,154 | 200,306 | 51,511 | 80,487 | 114,432 | 165,012 | 224,821 | 78,106 | 112,113 | 58,057 | 18,417 | 35,417 | 52,417 | 6,956 | 14,946 | 22,563 | |
170/4 |
157,804 | 168,154 | 200,306 | 51,511 | 80,487 | 114,432 | 165,012 | 224,821 | 78,106 | 112,113 | 58,057 | 18,417 | 35,417 | 52,417 | 6,956 | 14,946 | 22,563 | |
42/48 |
59,240 | 112,134 | 205,299 | 130,537 | 120,885 | 113,395 | 151,254 | 201,776 | 171,962 | 156,896 | 162,320 | 132,612 | 206,121 | 159,179 | 137,958 | 110,875 | 114,223 | |
42 |
10,350 | 38,918 | 68,873 | 28,975 | 33,945 | 50,580 | 66,086 | 73,578 | 35,681 | 36,633 | 34,308 | 18,710 | 18,613 | 25,658 | 9,593 | 7,617 | 7,261 | |
43 |
- | - | - | - | - | - | - | - | - | 6 | - | - | - | - | - | 13,341 | 5,244 | |
430/8 |
- | - | - | - | - | - | - | - | - | 6 | - | - | - | - | - | 13,341 | 5,244 | |
44 |
28,176 | 47,917 | 71,005 | 64,901 | 56,271 | 37,996 | 61,958 | 89,451 | 77,145 | 82,055 | 82,697 | 79,263 | 101,006 | 90,766 | 117,308 | 83,559 | 88,187 | |
440/4 |
28,176 | 47,917 | 71,005 | 64,901 | 56,271 | 37,996 | 61,958 | 89,451 | 77,145 | 82,055 | 82,697 | 79,263 | 101,006 | 90,766 | 117,308 | 83,559 | 88,187 | |
46 |
- | - | - | - | - | - | - | 278 | - | - | - | - | - | - | - | - | - | |
45 |
15,205 | 19,117 | 17,936 | 32,979 | 27,528 | 16,769 | 21,269 | 36,041 | 51,076 | 38,202 | 45,316 | 30,432 | 44,889 | 40,982 | 10,628 | 5,989 | 12,771 | |
450/3 |
1,313 | 5,551 | 4,495 | 20,554 | 16,009 | 7,659 | 5,870 | 20,908 | 36,644 | 21,935 | 27,355 | 16,435 | 30,527 | 26,027 | 386 | 377 | 7,065 | |
454/9 |
13,893 | 13,567 | 13,441 | 12,425 | 11,520 | 9,110 | 15,400 | 15,133 | 14,432 | 16,267 | 17,961 | 13,997 | 14,362 | 14,955 | 10,242 | 5,613 | 5,706 | |
47/48 |
5,509 | 6,181 | 47,484 | 3,681 | 3,141 | 8,050 | 1,940 | 2,428 | 8,060 | - | - | 4,206 | 41,613 | 1,773 | 429 | 370 | 761 | |
492/3 |
- | - | - | 1,219 | 4,870 | - | - | - | 4 | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||
76A |
- | - | - | - | 37,190 | - | - | 11,983 | - | - | - | - | 6,465 | - | - | - | - | |
9900 |
177,860 | 139,654 | 181,713 | 153,286 | 186,045 | 118,649 | 228,436 | 288,614 | 253,287 | 251,370 | 227,529 | 227,908 | 225,864 | 229,320 | 124,998 | 122,109 | 117,692 | |
62 |
84,398 | 81,868 | 86,436 | 82,895 | 73,779 | 42,055 | 106,290 | 94,327 | 78,295 | 104,835 | 82,210 | 92,463 | 72,009 | 72,233 | 45,643 | 40,789 | 59,095 | |
630 |
21,175 | 18,007 | 11,927 | 27,246 | 25,780 | 43,392 | 46,307 | 60,799 | 65,466 | 68,991 | 55,093 | 23,289 | 22,984 | 23,776 | 13,353 | 8,835 | 7,722 | |
640/8 |
2,032 | 2,032 | 1,790 | 1,835 | 1,646 | 2,509 | 2,415 | 2,186 | 2,348 | 2,045 | 1,834 | 1,682 | 1,623 | 1,934 | 5,647 | 3,280 | 4,026 | |
66A |
- | 1,044 | - | - | - | - | 459 | - | - | - | - | - | - | - | - | - | - | |
9901 |
70,255 | 36,702 | 81,560 | 41,309 | 84,840 | 30,693 | 72,964 | 131,302 | 107,178 | 75,499 | 88,392 | 110,474 | 129,248 | 131,377 | 60,354 | 69,205 | 46,849 | |
75/76B |
20,252 | 27,314 | 17,772 | 20,611 | 13,424 | 12,461 | 19,269 | 28,131 | 23,711 | 25,832 | 25,034 | 19,483 | 18,123 | 17,594 | 15,433 | 11,790 | 9,833 | |
75 |
20,252 | 27,314 | 17,772 | 20,611 | 13,424 | 12,461 | 19,269 | 28,131 | 23,711 | 25,832 | 25,034 | 19,483 | 18,123 | 17,594 | 15,433 | 11,790 | 9,833 | |
65/66B |
20,733 | 23,622 | 16,176 | 14,331 | 12,596 | 11,383 | 17,897 | 16,948 | 15,123 | 14,149 | 13,381 | 8,518 | 5,656 | 5,947 | 9,721 | 4,636 | 3,285 | |
65 |
20,733 | 23,622 | 16,176 | 14,331 | 12,596 | 11,383 | 17,897 | 16,948 | 15,123 | 14,149 | 13,381 | 8,518 | 5,656 | 5,947 | 9,721 | 4,636 | 3,285 | |
9903 |
69,774 | 40,394 | 83,156 | 47,589 | 85,668 | 31,770 | 74,336 | 142,485 | 115,766 | 87,183 | 100,046 | 121,438 | 148,179 | 143,024 | 66,065 | 76,359 | 53,397 | |
67/77 |
19,920 | 10,998 | 20,271 | 13,253 | 22,901 | 6,835 | 22,030 | 44,988 | 46,553 | 40,017 | 41,049 | 46,414 | 50,316 | 45,721 | 19,814 | 23,582 | 16,366 | |
9904 |
49,854 | 29,396 | 62,885 | 34,336 | 62,767 | 24,936 | 52,307 | 97,497 | 69,213 | 47,166 | 58,997 | 75,024 | 97,863 | 97,303 | 46,252 | 52,777 | 37,031 | |
9905 |
49,854 | 29,396 | 62,885 | 34,336 | 62,767 | 24,936 | 52,307 | 97,497 | 69,213 | 47,166 | 58,997 | 75,024 | 97,863 | 97,303 | 46,252 | 52,777 | 37,031 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
49,854 | 29,396 | 62,885 | 34,336 | 62,767 | 24,936 | 52,307 | 97,497 | 69,213 | 47,166 | 58,997 | 75,024 | 97,863 | 97,303 | 46,252 | 52,777 | 37,031 | |
791/2 |
21,053 | 53,491 | 95,537 | 800 | 800 | 28,421 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
49,854 | 29,396 | 62,885 | 34,336 | 62,767 | 24,136 | 51,495 | 96,857 | 69,213 | 47,166 | 58,997 | 75,024 | 57,863 | 97,303 | 46,252 | 52,777 | 37,031 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
49,854 | 29,396 | 62,885 | 34,336 | 62,767 | 24,136 | 51,495 | 96,857 | 69,213 | 47,166 | 58,997 | 75,024 | 57,863 | 97,303 | 46,252 | 52,777 | 35,171 | |
694/7 |
21,053 | 53,491 | 95,537 | 800 | 800 | 29,221 | 812 | 640 | - | - | - | - | 40,000 | - | - | - | - | |
694 |
21,053 | 53,491 | 95,537 | 800 | 800 | 29,221 | 812 | 640 | - | - | - | - | 40,000 | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 3.2 | 3.2 | 2.7 | 3.1 | 3.2 | 2.6 | 2.2 | 2.1 | 1.4 | 1.4 | 1.2 | |
Hours worked1013 |
3,060 | 3,166 | 3,449 | 3,500 | 3,374 | 2,398 | 5,862 | 5,812 | 4,411 | 4,243 | 4,436 | 4,270 | 3,570 | 3,731 | 2,485 | 2,348 | 2,572 | |
| Document | ||||||||||||||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 06-08-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-01-2026 | abbreviated format | 06-08-2026 | 2026-00386540 | |
| 31-01-2025 | abbreviated format | 13-07-2025 | 2025-00267022 | |
| 31-01-2024 | abbreviated format | 18-07-2024 | 2024-00264291 | |
| 31-01-2023 | abbreviated format | 24-07-2023 | 2023-00267960 | |
| 31-01-2022 | abbreviated format | 15-07-2022 | 2022-20190731 | |
| 31-01-2021 | abbreviated format | 09-07-2021 | 2021-33900242 | |
| 31-01-2020 | abbreviated format | 09-07-2020 | 2020-28400009 | |
| 31-01-2019 | abbreviated format | 16-07-2019 | 2019-33600524 | |
| 31-01-2018 | abbreviated format | 16-07-2018 | 2018-33800036 | |
| 31-01-2017 | abbreviated format | 19-07-2017 | 2017-33700088 | |
| 31-01-2016 | abbreviated format | 26-07-2016 | 2016-35800320 | |
| 31-01-2015 | abbreviated format | 30-07-2015 | 2015-36700474 | |
| 31-01-2014 | abbreviated format | 29-08-2014 | 2014-51900489 | |
| 31-01-2013 | abbreviated format | 27-08-2013 | 2013-48300021 | |
| 31-01-2012 | abbreviated format | 21-09-2012 | 2012-57000194 | |
| 31-01-2011 | abbreviated format | 22-09-2011 | 2011-55000465 | |
| 31-01-2010 | abbreviated format | 30-09-2010 | 2010-56400359 |
| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91,430 | 54,710 | 93,487 | 68,555 | 110,620 | 74,085 | 119,271 | 192,100 | 172,644 | 144,490 | 143,485 | 133,763 | 152,232 | 155,153 | 73,707 | 78,039 | 54,571 | ||
| 71,029 | 47,404 | 74,812 | 61,582 | 88,546 | 68,328 | 98,614 | 158,295 | 134,679 | 116,156 | 114,089 | 98,313 | 120,847 | 121,079 | 59,605 | 61,611 | 44,753 | ||
| 6,158 | 39,231 | 194,477 | 10,000 | 6,850 | 18,983 | 4,600 | 336,981 | 13,967 | 105,218 | 170,621 | 9,752 | 26,739 | 93,693 | 41,759 | 14,816 | 32,698 | ||
| -97,996 | -782 | 49,210 | -79,284 | 116,713 | -52,042 | 48,682 | -170,277 | 114,670 | -20,398 | -95,766 | 4,944 | 84,806 | 36,763 | 4,238 | 56,919 | - | ||
| 387,257 | 353,788 | 431,258 | 498,884 | 480,729 | 428,908 | 459,364 | 391,073 | 423,687 | 336,978 | 271,983 | 288,874 | 217,312 | 175,099 | 102,253 | 92,396 | 53,217 | ||
| 78.1% | 72.6% | 65.4% | 81.4% | 78.8% | 75.6% | 69.1% | 60.6% | 69.1% | 64.6% | 66.8% | 71.8% | 56.2% | 54.4% | 51.6% | 46.3% | 28.9% | ||
| 7.54 | 4.16 | 3.10 | 4.82 | 4.98 | 4.78 | 4.04 | 2.94 | 3.46 | 3.15 | 2.68 | 3.18 | 2.05 | 2.10 | 1.74 | 1.83 | 1.47 | ||
| 2.70 | 2.09 | 1.78 | 2.67 | 3.26 | 3.04 | 2.55 | 1.13 | 1.83 | 1.33 | 1.39 | 1.67 | 1.08 | 0.85 | 0.83 | 0.85 | 0.47 | ||
| 0.28 | 0.38 | 0.53 | 0.23 | 0.27 | 0.32 | 0.45 | 0.65 | 0.45 | 0.55 | 0.50 | 0.39 | 0.78 | 0.84 | 0.94 | 1.16 | 2.46 | ||
| 6.5% | 4.0% | 8.2% | 4.3% | 8.2% | 3.5% | 7.4% | 14.8% | 12.4% | 9.6% | 13.3% | 19.5% | 31.6% | 38.6% | 29.9% | 48.7% | 66.6% | ||
| 5.0% | 2.9% | 5.4% | 3.5% | 6.5% | 2.7% | 5.1% | 9.0% | 8.5% | 6.2% | 8.9% | 14.0% | 17.7% | 21.0% | 15.4% | 22.5% | 19.2% | ||
| 4.41 | 2.32 | 5.78 | 4.78 | 8.78 | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 2 | 2 | 3 |
| full-time | 1 | 1 | 1 | 1 | 1 |
| part-time | 1 | 1 | 1 | 1 | 2 |
| in full-time equivalents | 1.8 | 1.8 | 1.8 | 1.8 | 2.7 |
| 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | |
| On a permanent contract | 2 | 2 | 2 | 2 | 2 |
| Joined | - | - | 36 | 55 | 30 |
| Left | - | - | 36 | 56 | 30 |
Source: social balance sheet in the 2022 to 2026 annual accounts
| Item | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €6,158 | €39,231 | €194,477 | €10,000 | €6,850 |
| €21,175 | €18,007 | €11,927 | €27,246 | €25,780 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
The operating result for 2026 is 91% higher than in 2025. It is a recovery after the fall in 2025.
Debt's share of the balance-sheet total falls from 27.4% to 21.9%. Equity is higher and debt is lower.
Source: list of holdings in its own 31-01-2026 accounts. Every holding stands with its own latest accounts.
The connected companies are in the list below.
Deadline for the 2027 accounts: 31-08-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Retiesebaan 13 registered office 2460 Kasterlee | 27-11-2008 | 2.175.027.238 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 13017G0535/00Y000 | 293 m² | 1 · 238 m² | 7.2 m · 2 |
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