COURONNE DEVELOPMENT

Inactive

KBO/BCE: BE 0725.755.186

Inactive; last annual accounts for fiscal year 2024.

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COURONNE DEVELOPMENTInactive

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 30-01-2024 was due by 30-08-2024 and was filed on 12-03-2024, 171 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2024

171 d early

2023

34 d early

2022

129 d early

2021

118 d early

2020

101 d early

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 5 accounts on average 111 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)

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 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€335,593

2023 · -€110,440

Working capital

€2.2m▲ 24.4%

2022 · €1.8m

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20202021202220232024

Operating result-€111,283--€75,667▲ 32.0%-€62,223▲ 17.8%-€109,969▼ 76.7%€385,605

Net result-€111,364--€70,020▲ 37.1%-€58,796▲ 16.0%-€110,440▼ 87.8%€335,593

Equity€38,636--€31,383-€90,179▼ 187%-€183,618▼ 104%€151,975

Total assets€1.3m-€1.7m▲ 29.3%€1.9m▲ 13.0%€2.2m▲ 17.2%€151,975▼ 93.2%

Debt€1.3m-€1.7m▲ 35.7%€2.0m▲ 16.2%€2.4m▲ 21.1%

Working capital€1.3m-€1.6m▲ 22.2%€1.8m▲ 12.1%€2.2m▲ 24.4%

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €385,605 after a loss of €109,969 in 2023, the highest result in the available series.

Key figures and ratios

2024 value · change against 2023

Solvency

100.0%▲

2023 · -8.3%

ROE

220.8%

ROA

220.8%▲

2023 · -5.0%

Income taxes

€6,018

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

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2024 against 2023 · 31 lines

Balance sheet Code20232024

Assets

Total assets20/58€2.2m€151,975▼

Current assets29/58€2.2m€151,975▼

Stocks and contracts in progress3€1.9m-

Stocks30/36€1.9m-

Amounts receivable within one year40/41€178,781€125,728▼

Other amounts receivable41€178,781€125,728▼

Cash at bank and in hand54/58€175,533€26,247▼

Equity and liabilities

Total equity and liabilities10/49€2.2m€151,975▼

Equity10/15-€183,618€151,975▲

Contributions10/11€167,000€167,000=

Profit (loss) carried forward14-€350,618-€15,025▲

Amounts payable17/49€2.4m-

Amounts payable after more than one year17€1.7m-

Financial debts170/4€1.7m-

Amounts payable within one year42/48€15,746-

Trade debts44€15,746-

Suppliers440/4€15,746-

Accrued charges and deferred income492/3€715,475-

Income statement Code20232024

Other operating charges640/8€54,579€51,110▼

Gross operating margin9900-€55,389€436,715▲

Operating profit (loss)9901-€109,969€385,605▲

Financial income75/76B€0€567▲

Recurring financial income75€0€567▲

Financial charges65/66B€471€44,560▲

Recurring financial charges65€471€44,560▲

Profit (loss) for the period before taxes9903-€110,440€341,612▲

Income taxes67/77-€6,018

Profit (loss) for the period9904-€110,440€335,593▲

Profit (loss) for the period to be appropriated9905-€110,440€335,593▲

Appropriation of the result

Profit (loss) to be appropriated9906-€350,618-€15,025▲

Profit (loss) brought forward from the previous period14P-€240,179-€350,618▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2020	2021	2022	2023	2024	Change
Other operating charges640/8	-	-	€52,813	€54,579	€51,110	▼ 6.4%
Gross operating margin9900	-€110,544	-€10,548	-€9,409	-€55,389	€436,715	▲ 888%
Operating profit (loss)9901	-€111,283	-€75,667	-€62,223	-€109,969	€385,605	▲ 451%
Financial income75/76B	-	-	€3,833	€0	€567	-
Recurring financial income75	€183	€6,083	€3,833	€0	€567	-
Financial charges65/66B	-	-	€406	€471	€44,560	▲ 9,361%
Recurring financial charges65	€264	€436	€406	€471	€44,560	▲ 9,361%
Profit (loss) for the period before taxes9903	-€111,364	-€70,020	-€58,796	-€110,440	€341,612	▲ 409%
Income taxes67/77	-	-	-	-	€6,018	-
Profit (loss) for the period9904	-€111,364	-€70,020	-€58,796	-€110,440	€335,593	▲ 404%
Profit (loss) for the period to be appropriated9905	-€111,364	-€70,020	-€58,796	-€110,440	€335,593	▲ 404%

Line	2020	2021	2022	2023	2024	Change
Assets
Total assets20/58	€1.3m	€1.7m	€1.9m	€2.2m	€151,975	▼ 93.2%
Current assets29/58	€1.3m	€1.7m	€1.9m	€2.2m	€151,975	▼ 93.2%
Stocks and contracts in progress3	€585,093	€997,020	€1.7m	€1.9m	-	-
Stocks30/36	-	-	€1.7m	€1.9m	-	-
Amounts receivable within one year40/41	€400,342	€471,894	€140,372	€178,781	€125,728	▼ 29.7%
Other amounts receivable41	-	-	€140,372	€178,781	€125,728	▼ 29.7%
Cash at bank and in hand54/58	€313,009	€210,123	€64,722	€175,533	€26,247	▼ 85.0%
Equity and liabilities
Total equity and liabilities10/49	€1.3m	€1.7m	€1.9m	€2.2m	€151,975	▼ 93.2%
Equity10/15	€38,636	-€31,383	-€90,179	-€183,618	€151,975	▲ 183%
Contributions10/11	-	-	€150,000	€167,000	€167,000	=
Profit (loss) carried forward14	-€111,364	-€181,383	-€240,179	-€350,618	-€15,025	▲ 95.7%
Amounts payable17/49	€1.3m	€1.7m	€2.0m	€2.4m	-	-
Amounts payable after more than one year17	€554,579	€897,896	€1.2m	€1.7m	-	-
Financial debts170/4	-	-	€1.2m	€1.7m	-	-
Amounts payable within one year42/48	€4,278	€96,827	€122,730	€15,746	-	-
Trade debts44	€4,278	€96,827	€122,730	€15,746	-	-
Suppliers440/4	-	-	€122,730	€15,746	-	-
Accrued charges and deferred income492/3	-	-	€713,087	€715,475	-	-

Line	2020	2021	2022	2023	2024	Change
Profit (loss) for the period9904	-€111,364	-€70,020	-€58,796	-€110,440	€335,593	▲ 404%
Operating cash flow (approximation)	-€111,364	-€70,020	-€58,796	-€110,440	€335,593	▲ 404%
Change in cash	-	-€102,886	-€145,400	€110,811	-€149,286	▼ 235%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 8Financial 3Filings 5

2024

12-03

NBB filing Annual accounts filed

fiscal year 2024 · full schema

30-01

Financial Back to profitnet €335,593

Net result €335,593 after 4 loss-making years.

30-01

Financial Equity above €150,000Eq €151,975

Equity rises from -€183,618 to €151,975.

2023

27-09

NBB filing Annual accounts filed

fiscal year 2023 · full schema

31-03

Financial Liquidity times 9current ratio 141.16

Current ratio from 15.46 to 141.16; short-term debt falls from €122,730 to €15,746.

2022

24-06

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2021

05-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2020

22-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

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

0 of 7 acts read

About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Structure & network

Owners and holdings

1 owner

Chain of control

BF3 - BELGIQUE SAFR 100%
COURONNE DEVELOPMENT

Highest known parent: BF3 - BELGIQUE SA (France). The sources do not say who stands above it.

Owners 1

BF3 - BELGIQUE SAFRparent

Sourceown accounts 30-01-2024

100%

Stated earlier (1)

An older source named these owners; newer accounts no longer list them.

ARTONE

Sourceown accounts 30-01-2024

0%

Holdings 0

The accounts to 30-01-2024 list no holdings, and no other source names one.

According to the annual accounts to 30-01-2024 of COURONNE DEVELOPMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.