CORON
Annual accounts 2015
abbreviated format, filed on 05-07-2016, 26 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €160,000 and €500,000.
Balance sheet
balance sheet total €135,720 on 31-12-2015in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
135,720 | 25,930 | 29,918 | 105,674 | 103,169 | 48,251 | 40,451 | 30,002 | 13,238 | 70,967 | |
21/28 |
- | - | - | 5,775 | 622 | 426 | - | - | - | 32,871 | |
21 |
- | - | - | - | - | - | - | - | - | 19,035 | |
22/27 |
- | - | - | 5,775 | 622 | 426 | - | - | - | 13,786 | |
23 |
- | - | - | - | - | - | - | - | - | 440 | |
24 |
- | - | - | 5,775 | 622 | 426 | - | - | - | 13,346 | |
28 |
- | - | - | - | - | - | - | - | - | 50 | |
29/58 |
135,720 | 25,930 | 29,918 | 99,898 | 102,547 | 47,824 | 40,451 | 30,002 | 13,238 | 38,096 | |
40/41 |
15,847 | 23,812 | 26,916 | 86,690 | 28,964 | 40,583 | 4,600 | 7,667 | 13,238 | 26,557 | |
40 |
- | 7,086 | 15,245 | 8,505 | 21,888 | 34,160 | - | 7,126 | 12,877 | 24,757 | |
41 |
15,847 | 16,727 | 11,672 | 78,185 | 7,076 | 6,422 | 4,600 | 541 | 361 | 1,800 | |
54/58 |
119,873 | 2,117 | 3,002 | 13,209 | 73,583 | 7,241 | 35,851 | 22,335 | - | 10,767 | |
490/1 |
- | - | - | - | - | - | - | - | - | 772 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
135,720 | 25,930 | 29,918 | 105,674 | 103,169 | 48,251 | 40,451 | 30,002 | 13,238 | 70,967 | |
10/15 |
117,066 | 20,330 | 21,042 | 41,612 | 78,878 | -1,320 | 2,121 | 23,638 | -17,378 | 13,710 | |
10/11 |
69,600 | 69,600 | 69,600 | 69,600 | 123,600 | 48,600 | 48,600 | 48,600 | 6,300 | 6,300 | |
100 |
69,600 | 69,600 | 69,600 | 69,600 | 123,600 | 48,600 | 48,600 | 48,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | 12,300 | 12,300 | |
13 |
47,466 | 5,083 | 5,083 | 5,083 | 5,083 | 5,083 | 5,083 | 5,083 | 5,083 | 7,410 | |
130 |
6,960 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
132 |
- | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 | |
133 |
40,506 | - | - | - | - | - | - | - | - | 2,327 | |
14 |
- | -54,354 | -53,641 | -33,071 | -49,805 | -55,003 | -51,562 | -30,045 | -28,761 | - | |
17/49 |
18,654 | 5,600 | 8,877 | 64,061 | 24,290 | 49,570 | 38,330 | 6,364 | 30,616 | 57,257 | |
42/48 |
18,654 | 5,600 | 8,877 | 64,061 | 24,290 | 49,570 | 38,330 | 6,364 | 30,616 | 55,567 | |
42 |
- | - | - | - | - | - | - | - | - | 16,489 | |
43 |
- | - | - | - | - | - | - | - | 3,838 | 6,329 | |
430/8 |
- | - | - | - | - | - | - | - | 3,838 | 6,329 | |
44 |
2,155 | - | 2,276 | 56,466 | 7,616 | 42,748 | 3,006 | 1,016 | - | 20,845 | |
440/4 |
2,155 | - | 2,276 | 56,466 | 7,616 | 42,748 | 3,006 | 1,016 | - | 7,845 | |
441 |
- | - | - | - | - | - | - | - | - | 13,000 | |
46 |
- | - | - | - | 4,639 | - | 1,718 | - | - | - | |
45 |
16,499 | - | - | 2,200 | 6,640 | - | 5,100 | - | - | 501 | |
450/3 |
16,499 | - | - | - | 6,640 | - | 5,100 | - | - | 501 | |
454/9 |
- | - | - | 2,200 | - | - | - | - | - | - | |
47/48 |
- | 5,600 | 6,600 | 5,395 | 5,395 | 6,823 | 28,506 | 5,348 | 26,778 | 11,403 | |
492/3 |
- | - | - | - | - | - | - | - | - | 1,690 | |
| Income statement | |||||||||||
76A |
- | 1,324 | 1,521 | - | - | - | - | - | 912 | - | |
9900 |
105,675 | -523 | -20,777 | -28,098 | 6,596 | -2,082 | -21,305 | -1,026 | -2,377 | 1,670 | |
630 |
- | - | 204 | 3,203 | 418 | 213 | - | - | - | 12,208 | |
640/8 |
2,171 | 925 | 965 | 885 | 875 | 798 | 410 | - | 26,515 | - | |
66A |
529 | 487 | - | - | - | - | 0 | - | - | - | |
9901 |
103,503 | -1,448 | -21,946 | -32,185 | 5,304 | -3,093 | -21,714 | -1,026 | -28,892 | -10,538 | |
75/76B |
- | 37 | 7 | 166 | 502 | 57 | 29 | 4 | - | - | |
75 |
- | 37 | 7 | 166 | 502 | 57 | 29 | 4 | - | - | |
65/66B |
258 | 138 | 152 | 5,934 | 601 | 404 | 1,077 | 261 | 1,265 | 1,650 | |
65 |
258 | 138 | 152 | 5,934 | 601 | 404 | 1,077 | 261 | 1,265 | 1,650 | |
9903 |
102,716 | -712 | -20,570 | -37,953 | 5,205 | -3,440 | -22,763 | -1,283 | -29,245 | -12,188 | |
67/77 |
5,979 | - | 0 | -687 | 6 | 2 | -1,246 | 1 | 1,843 | 4,774 | |
9904 |
96,737 | -712 | -20,570 | -37,266 | 5,198 | -3,441 | -21,517 | -1,284 | -31,088 | -16,962 | |
789 |
3,223 | - | - | - | - | - | - | - | - | 8,941 | |
9905 |
99,960 | -712 | -20,570 | -37,266 | 5,198 | -3,441 | -21,517 | -1,284 | -31,088 | -8,021 | |
| Appropriation of the result | |||||||||||
9906 |
45,606 | -54,354 | -53,641 | -87,071 | -49,805 | -55,003 | -51,562 | -30,045 | -31,088 | -8,021 | |
791/2 |
- | - | - | 54,000 | - | - | - | - | 2,327 | 16,962 | |
691/2 |
45,606 | - | - | - | - | - | - | - | - | 8,941 | |
6920 |
5,100 | - | - | - | - | - | - | - | - | - | |
6921 |
40,506 | - | - | - | - | - | - | - | - | 8,941 | |
| Document | |||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2015 (PDF), filed on 05-07-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | abbreviated format | 05-07-2016 | 2016-28900193 | |
| 31-12-2014 | abbreviated format | 10-07-2015 | 2015-30800317 | |
| 31-12-2013 | abbreviated format | 14-08-2014 | 2014-43400014 | |
| 31-12-2012 | abbreviated format | 27-08-2013 | 2013-52700382 | |
| 31-12-2011 | abbreviated format | 31-07-2012 | 2012-38400027 | |
| 31-12-2010 | abbreviated format | 08-07-2011 | 2011-28400492 | |
| 31-12-2009 | abbreviated format | 27-07-2010 | 2010-36600364 | |
| 31-12-2008 | abbreviated format | 28-08-2009 | 2009-70500068 | |
| 31-12-2007 | abbreviated format | 29-07-2008 | 2008-49400345 | |
| 31-12-2006 | abbreviated format | 16-07-2007 | 2007-41800132 | |
| 31-12-2005 | abbreviated format | 06-07-2006 | 2006-43504156 | |
| 31-12-2004 | abbreviated format | 29-09-2005 | 2005-72405034 | |
| 31-12-2003 | abbreviated format | 30-06-2004 | 2004-38101965 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -21,742 | -28,983 | 5,722 | -2,879 | - | - | - | 1,670 | ||
| - | - | -20,366 | -34,064 | 5,616 | -3,228 | - | - | - | -4,754 | ||
| - | - | -5,571 | 8,356 | 613 | 640 | - | - | - | - | ||
| 117,756 | -885 | -10,207 | -60,374 | 66,342 | -28,610 | 13,516 | - | - | - | ||
| 117,066 | 20,330 | 21,042 | 35,837 | 78,256 | -1,746 | 2,121 | 23,638 | -17,378 | -17,471 | ||
| 86.3% | 78.4% | 70.3% | 39.4% | 76.5% | -2.7% | 5.2% | 78.8% | -131.3% | 19.3% | ||
| 7.28 | 4.63 | 3.37 | 1.56 | 4.22 | 0.96 | 1.06 | 4.71 | 0.43 | 0.69 | ||
| 0.16 | 0.28 | 0.42 | 1.54 | 0.31 | - | 18.07 | 0.27 | - | 4.18 | ||
| 82.6% | -3.5% | -97.8% | -89.6% | 6.6% | - | - | -5.4% | - | -123.7% | ||
| 71.3% | -2.7% | -68.8% | -35.3% | 5.0% | -7.1% | -53.2% | -4.3% | -234.8% | -23.9% |
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.
Insights on CORON
The operating result for 2015 is a profit of €103,503, after a loss of €1,448 in 2014. It is the highest result since 2006.
Debt's share of the balance-sheet total falls from 21.6% to 13.7%. Equity and debt are higher.