CUORE
Annual accounts 2025
abbreviated format, filed on 10-02-2026, 10 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €30,844 on 30-06-2025in euro
in euro
Position in the sector
47.7%
Higher than 40% of 3,053 companies in 2025.
1.90
Higher than 43% of 2,997 companies in 2025.
-25.0%
Lower than 95% of 3,009 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
30,844 | 649,057 | 2.4m | 1.4m | 194,111 | |
21/28 |
234 | 3,037 | 5,727 | 5,465 | 1,529 | |
22/27 |
234 | 637 | 1,127 | 865 | 1,529 | |
23 |
234 | 637 | 1,127 | 865 | 1,529 | |
28 |
- | 2,400 | 4,600 | 4,600 | - | |
29/58 |
30,609 | 646,020 | 2.4m | 1.4m | 192,582 | |
29 |
- | 388,875 | - | - | - | |
290 |
- | 388,875 | - | - | - | |
3 |
- | - | 2.4m | 1.3m | 89,833 | |
30/36 |
- | - | 2.4m | 1.3m | 89,833 | |
40/41 |
8,966 | 2,587 | 8,580 | 25,090 | 12,412 | |
41 |
8,966 | 2,587 | 8,580 | 25,090 | 12,412 | |
50/53 |
- | 175,000 | - | - | - | |
54/58 |
21,580 | 79,497 | 52,185 | 69,505 | 89,353 | |
490/1 |
63 | 61 | 1,208 | 756 | 984 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
30,844 | 649,057 | 2.4m | 1.4m | 194,111 | |
10/15 |
14,725 | 22,441 | 101,587 | -21,654 | 2,598 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
14 |
-5,275 | 2,441 | 81,587 | -41,654 | -17,402 | |
17/49 |
16,119 | 626,616 | 2.3m | 1.5m | 191,513 | |
17 |
- | - | 1.9m | 1.3m | 189,688 | |
170/4 |
- | - | 1.5m | 1.2m | - | |
178/9 |
- | - | 371,013 | 58,793 | 189,688 | |
42/48 |
16,119 | 626,616 | 464,955 | 186,879 | 1,825 | |
44 |
16,119 | 51,616 | 444,560 | 186,879 | 1,825 | |
440/4 |
16,119 | 51,616 | 444,560 | 186,879 | 1,825 | |
45 |
- | - | 20,395 | - | - | |
450/3 |
- | - | 20,395 | - | - | |
47/48 |
- | 575,000 | - | - | - | |
| Income statement | ||||||
76A |
25,869 | - | - | - | - | |
9900 |
-3,831 | 671,633 | 223,064 | -19,841 | -14,892 | |
630 |
404 | 490 | 766 | 968 | 1,252 | |
640/8 |
1,519 | 499 | 1,425 | 3,045 | 1,194 | |
66A |
800 | - | - | - | - | |
9901 |
-6,553 | 670,644 | 220,873 | -23,854 | -17,338 | |
75/76B |
1,554 | 3,886 | 6 | 2 | - | |
75 |
1,554 | 3,886 | 6 | 2 | - | |
65/66B |
209 | 19,924 | 77,243 | 400 | 64 | |
65 |
209 | 19,924 | 77,243 | 400 | 64 | |
9903 |
-5,208 | 654,606 | 143,636 | -24,252 | -17,402 | |
67/77 |
2,508 | 158,752 | 20,395 | - | - | |
9904 |
-7,716 | 495,854 | 123,241 | -24,252 | -17,402 | |
9905 |
-7,716 | 495,854 | 123,241 | -24,252 | -17,402 | |
| Appropriation of the result | ||||||
9906 |
-5,275 | 577,441 | 81,587 | -41,654 | -17,402 | |
14P |
2,441 | 81,587 | -41,654 | -17,402 | - | |
694/7 |
- | 575,000 | - | - | - | |
694 |
- | 575,000 | - | - | - | |
| Document | ||||||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 10-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 10 days after the deadline. Filed on 10 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00036497.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 10-02-2026 | 2026-00036497 | |
| 30-06-2024 | abbreviated format | 12-12-2024 | 2024-00614806 | |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00020719 | |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00014543 | |
| 30-06-2021 | abbreviated format | 27-01-2022 | 2022-02200131 |
Subsidies and aid
Flemish government 2024 to 2025, 2 entries, €1,980 awarded, €1,980 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €990 | €990 |
| 2024 | 1 | €990 | €990 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -6,149 | 671,134 | 221,639 | -22,886 | -16,086 | ||
| -7,312 | 496,344 | 124,007 | -23,284 | -16,150 | ||
| -2,399 | -2,200 | 1,030 | 304 | 2,781 | ||
| -57,917 | 27,312 | -17,320 | -19,848 | - | ||
| 14,491 | 19,404 | 2.0m | 1.3m | 190,757 | ||
| 47.7% | 3.5% | 4.1% | -1.5% | 1.3% | ||
| 1.90 | 1.03 | 5.25 | 7.72 | - | ||
| 1.90 | 1.03 | 0.13 | 0.51 | 56.30 | ||
| 1.09 | 27.92 | 23.10 | - | 73.72 | ||
| -52.4% | - | 121.3% | - | -669.8% | ||
| -25.0% | 76.4% | 5.0% | -1.7% | -9.0% | ||
| -29.49 | 33.68 | 2.87 | -57.22 | - |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €1,030 | €304 |
| €404 | €490 | €766 | €968 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CUORE
The operating result for 2025 is a loss of €6,553, after a profit of €670,644 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total falls from 96.5% to 52.3%. Equity and debt are lower.