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CORON

Inactive KBO/BCE: BE 0477.927.809

Annual accounts 2015

abbreviated format, filed on 05-07-2016, 26 days before the deadline
€105,675
▲ €106,198
€103,503
▲ €104,951
€96,737
▲ €97,449
€117,066
▲ 476%
86.3%
▲ 7.9 percentage points
7.28
▲ 2.65

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 ≈ €270,000. Estimated: probably between €160,000 and €500,000.

Balance sheet

balance sheet total €135,720 on 31-12-2015
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2015201420132012201120102009200820072006
Balance sheet: assets
20/58 135,72025,93029,918105,674103,16948,25140,45130,00213,23870,967
21/28 ---5,775622426---32,871
21 ---------19,035
22/27 ---5,775622426---13,786
23 ---------440
24 ---5,775622426---13,346
28 ---------50
29/58 135,72025,93029,91899,898102,54747,82440,45130,00213,23838,096
40/41 15,84723,81226,91686,69028,96440,5834,6007,66713,23826,557
40 -7,08615,2458,50521,88834,160-7,12612,87724,757
41 15,84716,72711,67278,1857,0766,4224,6005413611,800
54/58 119,8732,1173,00213,20973,5837,24135,85122,335-10,767
490/1 ---------772
Balance sheet: equity and liabilities
10/49 135,72025,93029,918105,674103,16948,25140,45130,00213,23870,967
10/15 117,06620,33021,04241,61278,878-1,3202,12123,638-17,37813,710
10/11 69,60069,60069,60069,600123,60048,60048,60048,6006,3006,300
100 69,60069,60069,60069,600123,60048,60048,60048,60018,60018,600
101 --------12,30012,300
13 47,4665,0835,0835,0835,0835,0835,0835,0835,0837,410
130 6,9601,8601,8601,8601,8601,8601,8601,8601,8601,860
132 -3,2233,2233,2233,2233,2233,2233,2233,2233,223
133 40,506--------2,327
14 --54,354-53,641-33,071-49,805-55,003-51,562-30,045-28,761-
17/49 18,6545,6008,87764,06124,29049,57038,3306,36430,61657,257
42/48 18,6545,6008,87764,06124,29049,57038,3306,36430,61655,567
42 ---------16,489
43 --------3,8386,329
430/8 --------3,8386,329
44 2,155-2,27656,4667,61642,7483,0061,016-20,845
440/4 2,155-2,27656,4667,61642,7483,0061,016-7,845
441 ---------13,000
46 ----4,639-1,718---
45 16,499--2,2006,640-5,100--501
450/3 16,499---6,640-5,100--501
454/9 ---2,200------
47/48 -5,6006,6005,3955,3956,82328,5065,34826,77811,403
492/3 ---------1,690
Income statement
76A -1,3241,521-----912-
9900 105,675-523-20,777-28,0986,596-2,082-21,305-1,026-2,3771,670
630 --2043,203418213---12,208
640/8 2,171925965885875798410-26,515-
66A 529487----0---
9901 103,503-1,448-21,946-32,1855,304-3,093-21,714-1,026-28,892-10,538
75/76B -37716650257294--
75 -37716650257294--
65/66B 2581381525,9346014041,0772611,2651,650
65 2581381525,9346014041,0772611,2651,650
9903 102,716-712-20,570-37,9535,205-3,440-22,763-1,283-29,245-12,188
67/77 5,979-0-68762-1,24611,8434,774
9904 96,737-712-20,570-37,2665,198-3,441-21,517-1,284-31,088-16,962
789 3,223--------8,941
9905 99,960-712-20,570-37,2665,198-3,441-21,517-1,284-31,088-8,021
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----2,32716,962
691/2 45,606--------8,941
6920 5,100---------
6921 40,506--------8,941
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

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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 PDF
31-12-2014 abbreviated format 10-07-2015 2015-30800317 PDF
31-12-2013 abbreviated format 14-08-2014 2014-43400014 PDF
31-12-2012 abbreviated format 27-08-2013 2013-52700382 PDF
31-12-2011 abbreviated format 31-07-2012 2012-38400027 PDF
31-12-2010 abbreviated format 08-07-2011 2011-28400492 PDF
31-12-2009 abbreviated format 27-07-2010 2010-36600364 PDF
31-12-2008 abbreviated format 28-08-2009 2009-70500068 PDF
31-12-2007 abbreviated format 29-07-2008 2008-49400345 PDF
31-12-2006 abbreviated format 16-07-2007 2007-41800132 PDF
31-12-2005 abbreviated format 06-07-2006 2006-43504156 PDF
31-12-2004 abbreviated format 29-09-2005 2005-72405034 PDF
31-12-2003 abbreviated format 30-06-2004 2004-38101965 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2015201420132012201120102009200820072006
---21,742-28,9835,722-2,879---1,670
---20,366-34,0645,616-3,228----4,754
---5,5718,356613640----
117,756-885-10,207-60,37466,342-28,61013,516---
117,06620,33021,04235,83778,256-1,7462,12123,638-17,378-17,471
86.3%78.4%70.3%39.4%76.5%-2.7%5.2%78.8%-131.3%19.3%
7.284.633.371.564.220.961.064.710.430.69
0.160.280.421.540.31-18.070.27-4.18
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.