Corock

Active

Private limited companyfounded 20233 yrs activede Broquevillelaan 12, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 0805.627.560

Corock has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €56k. Its solvency ranks better than 10% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

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Checked score

Score 2025

54 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency28▲+28

Growth78

Track record94

Bankruptcy probability, 12 months

0.9% Low

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

2.7%

Return on assets

39.3%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 17022 sector peers (2025).

NBB · sector comparison

Position among 17022 sector peers

Solvency

better than 10%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

1 d early

2024

25 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

22-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€4k

2024 · €-52k

2024: €-52k

2024 → 2025

Total assets

€143k▲ 35.6%

2024 · €105k

2024: €105k

2024 → 2025

Net result

€56k

2024 · €-72k

2024: €-72k

2024 → 2025

Working capital

€-5k▲ 91.0%

2024 · €-57k

2024: €-57k

2024 → 2025

Multi-year overview

Available amounts per fiscal year

Line20242025Trend

Equity€-52k-€4k

Operating result€-72k-€60k

Net result€-72k-€56k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €60k after a loss of €72k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €143k

93.8%

Fixed assets €9k▲ 82.0%

Current assets €134k▲ 33.4%

Equity and liabilities €143k

97.3%

Equity €4k

Debt €139k

Debt finances 97.3% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€61k▲

2024 · €-72k

Cash flow

€58k▲

2024 · €-72k

Solvency

2.7%▲

2024 · -49.6%

Current ratio

0.96▲

2024 · 0.64

Quick ratio

0.96▲

2024 · 0.64

Debt / equity

36.50▲

2024 · -3.01

ROA

39.3%▲

2024 · -68.6%

Interest coverage

231.47▲

2024 · -1060.53

Debt

€139k▼

2024 · €158k

Debt ≤ 1 year

€139k▼

2024 · €158k

Income taxes

€3k▲

2024 · €133

Staff costs

€145k▲

2024 · €95k

A ratio outside any meaningful range has been withheld (balance sheet total €143k, equity €4k).

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€105k€143k▲

Fixed assets21/28€5k€9k▲

Tangible fixed assets22/27€4k€8k▲

Furniture and vehicles24€4k€8k▲

Financial fixed assets28€1k€1k=

Current assets29/58€100k€134k▲

Amounts receivable within one year40/41€97k€118k▲

Trade receivables40€90k€118k▲

Other amounts receivable41€7k€0▼

Cash at bank and in hand54/58€2k€9k▲

Deferred charges and accrued income490/1€1k€7k▲

Equity and liabilities

Total equity and liabilities10/49€105k€143k▲

Equity10/15€-52k€4k▲

Contributions10/11€20k€20k=

Profit (loss) carried forward14€-72k€-16k▲

Amounts payable17/49€158k€139k▼

Amounts payable within one year42/48€158k€139k▼

Trade debts44€107k€48k▼

Suppliers440/4€107k€48k▼

Taxes, remuneration and social security45€28k€28k▼

Taxes450/3€8k€14k▲

Remuneration and social security454/9€20k€14k▼

Other amounts payable47/48€23k€63k▲

Income statement Code20242025

Remuneration, social security and pensions62€95k€145k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€241€2k▲

Other operating charges640/8€934€562▼

Gross operating margin9900€24k€207k▲

Operating profit (loss)9901€-72k€60k▲

Financial charges65/66B€68€265▲

Recurring financial charges65€68€265▲

Profit (loss) for the period before taxes9903€-72k€59k▲

Income taxes67/77€133€3k▲

Profit (loss) for the period9904€-72k€56k▲

Profit (loss) for the period to be appropriated9905€-72k€56k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-72k€-16k▲

Profit (loss) brought forward from the previous period14P-€-72k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Back to profitnet €56k

Net result €56k after one loss-making year.

25-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 25 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

29-07-2024 Resigned as Director

Location & real-estate footprint

Registered office, Sint-Pieters-Woluwe · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

de Broquevillelaan 121150 Sint-Pieters-Woluwe

Ground area

1,291 m²

Building footprint

597 m²

Volume, LiDAR