CORODI
ActiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 20 days after the deadline Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00409947.
Annual accounts 2025 filed on 20-08-2026 at the NBB all 24 filings
Equity
€78,508▼ 27.3%
2024 · €108,051
Total assets
€172,161▼ 13.6%
2024 · €199,186
Net result
-€29,543
2024 · €2,338
Working capital
€60,574▼ 32.8%
2024 · €90,117
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€34,629
▼ 351%
2025
20182025
Net result
-€29,543
2025
20182025
Equity
€78,508
▼ 27.3%
2025
20182025
Total assets
€172,161
▼ 13.6%
2025
20182025
Debt
€86,079
▲ 3.0%
2025
20182025
Working capital
€60,574
▼ 32.8%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€6,174--€2,194▲ 64.5%-€1,938▲ 11.7%-€2,233▼ 15.2%-€14,071▼ 530%-€162,336▼ 1,054%-€7,671▲ 95.3%-€34,629▼ 351%
Net result€16,056-€64,352▲ 301%€20,464▼ 68.2%€13,064▼ 36.2%€7,002▼ 46.4%-€101,852€2,338-€29,543
Equity€102,683-€167,035▲ 62.7%€187,500▲ 12.3%€200,563▲ 7.0%€207,566▲ 3.5%€105,713▼ 49.1%€108,051▲ 2.2%€78,508▼ 27.3%
Total assets€272,334-€293,368▲ 7.7%€320,311▲ 9.2%€338,903▲ 5.8%€357,247▲ 5.4%€199,470▼ 44.2%€199,186▼ 0.1%€172,161▼ 13.6%
Debt€121,977-€78,659▼ 35.5%€85,137▲ 8.2%€90,666▲ 6.5%€94,607▲ 4.3%€86,183▼ 8.9%€83,561▼ 3.0%€86,079▲ 3.0%
Working capital€224,849-€289,201▲ 28.6%€309,665▲ 7.1%€322,729▲ 4.2%€337,132▲ 4.5%€187,779▼ 44.3%€90,117▼ 52.0%€60,574▼ 32.8%
The operating result for 2025 is a loss of €34,629, larger than the loss of €7,671 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €172,161
Fixed assets
€100,508 =
Current assets
€71,653 ▼ 27.4%
Equity and liabilities €172,161
Equity
€78,508 ▼ 27.3%
Provisions
€7,574 =
Debt
€86,079 ▲ 3.0%
Debt's share of the balance-sheet total rises from 42.0% to 50.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
6.47▼
2024 · 11.53
Debt to equity
1.10▲
2024 · 0.77
ROE
-37.6%▼
2024 · 2.2%
ROA
-17.2%▼
2024 · 1.2%
Debt ≤ 1 year
€11,079▲
2024 · €8,561
Debt > 1 year
€75,000=
2024 · €75,000
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | - | €100,000 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €348 | €383 | €753 | €3,610 | €400 | ▼ 88.9% |
| Non-recurring operating charges66A | - | - | - | - | €7,400 | €47,500 | €1,560 | - | - |
| Gross operating margin9900 | -€5,826 | -€1,847 | -€1,938 | -€1,885 | -€6,288 | -€114,082 | -€2,501 | -€34,229 | ▼ 1,269% |
| Operating profit (loss)9901 | -€6,174 | -€2,194 | -€1,938 | -€2,233 | -€14,071 | -€162,336 | -€7,671 | -€34,629 | ▼ 351% |
| Financial income75/76B | - | - | - | €20,264 | €23,646 | €13,016 | €10,050 | €5,114 | ▼ 49.1% |
| Recurring financial income75 | €22,245 | €66,547 | €29,162 | €20,264 | €23,646 | €13,016 | €10,050 | €5,114 | ▼ 49.1% |
| Financial charges65/66B | - | - | - | €182 | €24 | -€47,476 | €40 | €29 | ▼ 29.2% |
| Recurring financial charges65 | €15 | €1 | €17 | €182 | €24 | €24 | €40 | €29 | ▼ 29.2% |
| Non-recurring financial charges66B | - | - | - | - | - | -€47,500 | - | - | - |
| Profit (loss) for the period before taxes9903 | €16,056 | €64,352 | €27,207 | €17,850 | €9,551 | -€101,844 | €2,338 | -€29,543 | - |
| Income taxes67/77 | - | - | €6,743 | €4,786 | €2,549 | €8 | - | - | - |
| Profit (loss) for the period9904 | €16,056 | €64,352 | €20,464 | €13,064 | €7,002 | -€101,852 | €2,338 | -€29,543 | - |
| Profit (loss) for the period to be appropriated9905 | €16,056 | €64,352 | €20,464 | €13,064 | €7,002 | -€101,852 | €2,338 | -€29,543 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €272,334 | €293,368 | €320,311 | €338,903 | €357,247 | €199,470 | €199,186 | €172,161 | ▼ 13.6% |
| Fixed assets21/28 | €508 | €508 | €508 | €508 | €508 | €508 | €100,508 | €100,508 | = |
| Financial fixed assets28 | €508 | €508 | €508 | €508 | €508 | €508 | €100,508 | €100,508 | = |
| Current assets29/58 | €271,825 | €292,860 | €319,803 | €338,395 | €356,739 | €198,962 | €98,678 | €71,653 | ▼ 27.4% |
| Amounts receivable within one year40/41 | €271,791 | €292,857 | €319,802 | €338,213 | €356,739 | €198,961 | €98,495 | €71,651 | ▼ 27.3% |
| Other amounts receivable41 | - | - | - | €338,213 | €356,739 | €198,961 | €98,495 | €71,651 | ▼ 27.3% |
| Cash at bank and in hand54/58 | €34 | €3 | €1 | €1 | €0 | €1 | €2 | €2 | ▼ 10.4% |
| Deferred charges and accrued income490/1 | - | - | - | €182 | - | - | €182 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €272,334 | €293,368 | €320,311 | €338,903 | €357,247 | €199,470 | €199,186 | €172,161 | ▼ 13.6% |
| Equity10/15 | €102,683 | €167,035 | €187,500 | €200,563 | €207,566 | €105,713 | €108,051 | €78,508 | ▼ 27.3% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €34,483 | €98,835 | €119,300 | €132,363 | €139,366 | €37,513 | €39,851 | €10,308 | ▼ 74.1% |
| Provisions and deferred taxes16 | €47,674 | €47,674 | €47,674 | €47,674 | €55,074 | €7,574 | €7,574 | €7,574 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €47,674 | €55,074 | €7,574 | €7,574 | €7,574 | = |
| Environmental obligations163 | - | - | - | €47,674 | €55,074 | €7,574 | €7,574 | €7,574 | = |
| Amounts payable17/49 | €121,977 | €78,659 | €85,137 | €90,666 | €94,607 | €86,183 | €83,561 | €86,079 | ▲ 3.0% |
| Amounts payable after more than one year17 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Financial debts170/4 | - | - | - | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Amounts payable within one year42/48 | €46,977 | €3,659 | €10,137 | €15,666 | €19,607 | €11,183 | €8,561 | €11,079 | ▲ 29.4% |
| Trade debts44 | €2,720 | €2,721 | €2,457 | €3,199 | €6,357 | €2,687 | €2,623 | €5,141 | ▲ 96.0% |
| Suppliers440/4 | - | - | - | €3,199 | €6,357 | €2,687 | €2,623 | €5,141 | ▲ 96.0% |
| Taxes, remuneration and social security45 | - | - | - | €11,529 | €7,313 | €2,557 | - | - | - |
| Taxes450/3 | - | - | - | €11,529 | €7,313 | €2,557 | - | - | - |
| Other amounts payable47/48 | - | - | - | €938 | €5,938 | €5,938 | €5,938 | €5,938 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,056 | €64,352 | €20,464 | €13,064 | €7,002 | -€101,852 | €2,338 | -€29,543 | - |
| Operating cash flow (approximation) | €16,056 | €64,352 | €20,464 | €13,064 | €7,002 | -€101,852 | €2,338 | -€29,543 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | -€100,000 | €0 | - |
| Change in cash | - | -€32 | -€2 | €0 | -€1 | €1 | €1 | -€0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 20-08-2026 | 2026-00409947 | |
| 31-12-2024 | micro format | 08-08-2025 | 2025-00374390 | |
| 31-12-2023 | micro format | 09-10-2024 | 2024-00501705 | |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00409681 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20422846 | |
| 31-12-2020 | micro format | 26-10-2021 | 2021-73800016 | |
| 31-12-2019 | micro format | 27-11-2020 | 2020-72400291 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-61200154 | |
| 31-12-2017 | micro format | 27-08-2018 | 2018-51100598 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-56400576 |