Curinges (0449.120.985): annual accounts, directors and company register

Curinges

Hasselt ·KBO/BCE: BE 0449.120.985

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	121,247	144,314	168,517	201,424	214,593	236,339	260,059	290,672	304,049	335,323	365,481	370,525	400,509	428,683	391,285	199,840	211,633	251,754	254,125	259,284
Fixed assets`21/28`	120,251	143,595	166,939	190,283	213,861	235,384	258,515	286,664	302,196	331,703	363,375	368,775	398,693	426,277	384,685	183,218	193,099	196,735	205,992	215,249
Tangible fixed assets`22/27`	120,251	143,595	166,939	190,283	213,861	235,384	258,515	286,664	302,196	331,703	363,375	368,775	398,693	426,277	384,685	183,218	193,099	196,735	205,992	215,249
Land and buildings`22`	120,251	143,595	166,939	190,283	213,861	234,904	255,958	280,990	298,190	328,562	358,934	368,033	396,987	423,607	383,845	183,218	193,099	196,735	205,992	215,249
Plant, machinery and equipment`23`	-	-	-	-	-	480	2,556	5,674	4,005	3,141	4,441	742	1,706	2,670	840	-	-	-	-	-
Current assets`29/58`	996	719	1,578	11,141	732	955	1,544	4,008	1,853	3,620	2,106	1,750	1,816	2,406	6,600	16,622	18,534	55,019	48,133	44,035
Amounts receivable within one year`40/41`	-	-	-	-	-	57	57	-	-	-	450	450	460	41	64	76	2,117	36,161	32,483	29,419
Trade receivables`40`	-	-	-	-	-	57	57	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	450	450	460	41	64	76	2,117	36,161	32,483	29,419
Current investments`50/53`	-	-	-	-	-	188	188	188	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	668	362	1,235	10,834	445	431	999	3,639	1,677	3,448	1,487	1,120	1,193	2,240	6,053	16,464	16,336	18,780	15,574	14,551
Deferred charges and accrued income`490/1`	328	358	344	307	287	278	300	181	176	172	169	181	163	125	483	82	81	78	76	64
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	121,247	144,314	168,517	201,424	214,593	236,339	260,059	290,672	304,049	335,323	365,481	370,525	400,509	428,683	391,285	199,840	211,633	251,754	254,125	259,284
Equity`10/15`	-179,826	-162,745	-139,845	-121,271	-111,252	-90,216	-62,561	-34,838	-1,693	37,966	60,149	82,894	114,417	141,767	169,866	199,778	208,477	250,404	252,736	259,042
Contributions`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	80,482	80,482	80,482
Capital`10`	-	-	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	80,482	80,482	80,482
Contributions outside capital`11`	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048
Non-distributable reserves`130/1`	-	-	8,048	8,048	8,048	8,048	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048	8,048
Distributable reserves`133`	8,048	8,048	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-249,375	-232,293	-209,393	-190,819	-180,800	-159,764	-132,109	-104,386	-71,241	-31,582	-9,399	13,346	44,869	72,219	100,318	130,230	138,929	161,874	164,206	170,512
Amounts payable`17/49`	301,073	307,060	308,362	322,695	325,844	326,555	322,620	325,510	305,741	297,356	305,332	287,631	286,092	286,916	221,419	62	3,156	1,350	1,389	242
Amounts payable after more than one year`17`	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	-	-	-	-	-	-
Financial debts`170/4`	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	227,739	-	-	-	-	-	-
Amounts payable within one year`42/48`	73,335	79,321	69,098	84,526	89,220	91,264	88,663	92,886	74,449	67,396	76,663	59,652	58,233	59,177	221,419	-	1,348	-	-	242
Trade debts`44`	-	-	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242
Suppliers`440/4`	-	-	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242
Taxes, remuneration and social security`45`	-	-	-	-	-	383	-	-	-	2,097	62	62	62	62	62	-	-	-	-	-
Taxes`450/3`	-	-	-	-	-	383	-	-	-	2,097	62	62	62	62	62	-	-	-	-	-
Other amounts payable`47/48`	73,335	79,321	69,048	84,526	89,220	90,881	88,663	92,886	74,449	65,299	76,601	59,590	58,171	59,115	221,357	-	1,348	-	-	-
Accrued charges and deferred income`492/3`	-	-	11,526	10,430	8,886	7,552	6,218	4,885	3,553	2,222	930	240	120	-	-	62	1,809	1,350	1,389	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	10,267	3,886	9,641	18,147	8,312	6,771	7,311	6,085	-3,520	13,727	12,847	8,293	5,451	4,185	-4,944	4,628	5,191	4,498	1,643	6,175
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,116	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	23,344	23,344	23,344	23,578	24,764	29,904	30,761	34,952	31,909	31,672	31,882	29,918	29,918	29,684	22,549	9,882	9,882	9,257	9,257	9,257
Other operating charges`640/8`	3,974	3,414	3,537	3,221	3,162	3,125	2,896	2,925	2,881	2,927	3,006	3,152	2,738	2,619	2,605	3,628	2,079	1,453	1,725	1,677
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	6,601	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-17,051	-22,872	-17,240	-8,652	-19,614	-26,258	-26,346	-31,792	-38,310	-20,873	-22,041	-24,776	-27,205	-28,118	-30,098	-8,881	-6,769	-6,212	-9,339	-4,758
Financial income`75/76B`	-	-	-	-	1	-	-	-	0	0	-	1	3	47	208	217	2,361	3,941	3,094	2,210
Recurring financial income`75`	-	-	-	-	1	-	-	-	0	0	-	1	3	47	208	217	2,361	3,941	3,094	2,210
Financial charges`65/66B`	30	29	1,334	1,367	1,423	1,397	1,377	1,353	1,350	1,310	704	147	147	28	22	35	65	61	62	58
Recurring financial charges`65`	30	29	1,334	1,367	1,423	1,397	1,377	1,353	1,350	1,310	704	147	147	28	22	35	65	61	62	58
Profit (loss) for the period before taxes`9903`	-17,081	-22,901	-18,574	-10,019	-21,036	-27,655	-27,723	-33,145	-39,659	-22,183	-22,745	-31,523	-27,349	-28,099	-29,912	-8,699	-4,474	-2,332	-6,306	-2,606
Income taxes`67/77`	-	-	-	-	-	-	-	-	0	0	-	0	1	-	-	-	-	-	-	-647
Profit (loss) for the period`9904`	-17,081	-22,901	-18,574	-10,019	-21,036	-27,655	-27,723	-33,145	-39,659	-22,183	-22,745	-31,524	-27,350	-28,099	-29,912	-8,699	-4,474	-2,332	-6,306	-1,959
Profit (loss) for the period to be appropriated`9905`	-17,081	-22,901	-18,574	-10,019	-21,036	-27,655	-27,723	-33,145	-39,659	-22,183	-22,745	-31,524	-27,350	-28,099	-29,912	-8,699	-4,474	-2,332	-6,306	-1,959
Appropriation of the result
Profit (loss) to be appropriated`9906`	-249,375	-232,293	-209,393	-190,819	-180,800	-159,764	-132,109	-104,386	-71,241	-31,582	-9,399	13,346	44,869	72,219	100,318	130,230	157,401	161,874	164,206	170,512
Profit (loss) brought forward from the previous period`14P`	-232,293	-209,393	-190,819	-180,800	-159,764	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,472	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,472	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	15-07-2026	2026-00295066	PDF
31-12-2024	micro format	14-07-2025	2025-00264890	PDF
31-12-2023	micro format	11-07-2024	2024-00234537	PDF
31-12-2022	micro format	21-06-2023	2023-00155346	PDF
31-12-2021	micro format	27-06-2022	2022-20101656	PDF
31-12-2020	micro format	21-06-2021	2021-23400600	PDF
31-12-2019	micro format	23-06-2020	2020-19800114	PDF
31-12-2018	micro format	15-07-2019	2019-33100163	PDF
31-12-2017	micro format	28-06-2018	2018-25100558	PDF
31-12-2016	micro format	27-06-2017	2017-22500031	PDF
31-12-2015	abbreviated format	29-06-2016	2016-26200003	PDF
31-12-2014	abbreviated format	24-06-2015	2015-21500523	PDF
31-12-2013	abbreviated format	23-06-2014	2014-20500060	PDF
31-12-2012	abbreviated format	01-07-2013	2013-25500363	PDF
31-12-2011	abbreviated format	29-06-2012	2012-24300485	PDF
31-12-2010	abbreviated format	24-06-2011	2011-21900138	PDF
31-12-2009	abbreviated format	29-06-2010	2010-25600377	PDF
31-12-2008	abbreviated format	01-07-2009	2009-35400165	PDF
31-12-2007	abbreviated format	01-07-2008	2008-34200310	PDF
31-12-2006	abbreviated format	06-07-2007	2007-38600069	PDF
31-12-2005	abbreviated format	05-07-2006	2006-41205246	PDF
31-12-2004	abbreviated format	19-07-2005	2005-52003852	PDF
31-03-2003	abbreviated format	30-09-2003	2003-71701648	PDF
31-03-2002	abbreviated format	23-10-2002	2002-67400050	PDF
31-03-2001	abbreviated format	03-10-2001	2001-60300188	PDF
31-03-2000	abbreviated format	27-09-2000	2000-58500124	PDF
31-03-1999	abbreviated format	23-09-1999	1999-47902477	PDF
31-03-1998	abbreviated format	21-09-1998	1998-47900470	PDF
31-03-1997	abbreviated format	17-09-1997	1997-43802638	PDF
31-03-1996	abbreviated format	01-10-1996	1996-45604899	PDF
31-03-1995	abbreviated format	29-09-1995	1995-51501733	PDF
31-03-1994	abbreviated format	21-09-1994	1994-40404667	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	6,293	472	6,104	14,926	5,150	3,646	4,415	3,160	-6,401	10,800	9,841	5,141	2,713	1,566	-7,549	1,001	3,112	3,045	-81	4,499
Cash flow	6,263	444	4,770	13,559	3,728	2,249	3,038	1,807	-7,750	9,489	9,137	-1,606	2,568	1,585	-7,363	1,183	5,408	6,925	2,951	7,298
Investment in fixed assets (approximation)	0	0	0	0	3,241	6,773	2,612	19,420	2,402	0	26,482	-1	2,333	71,276	224,016	0	6,246	0	0	3,774
Change in cash	306	-873	-9,599	10,389	13	-568	-2,640	1,962	-1,771	1,961	367	-73	-1,047	-3,813	-10,411	129	-2,445	3,206	1,023	-
Working capital	-72,338	-78,602	-67,519	-73,386	-88,488	-90,309	-87,119	-88,878	-72,596	-63,776	-74,557	-57,902	-56,417	-56,771	-214,819	-	17,186	-	-	43,793
Solvency	-148.3%	-112.8%	-83.0%	-60.2%	-51.8%	-38.2%	-24.1%	-12.0%	-0.6%	11.3%	16.5%	22.4%	28.6%	33.1%	43.4%	100.0%	98.5%	99.5%	99.5%	99.9%
Current ratio	0.01	0.01	0.02	0.13	0.01	0.01	0.02	0.04	0.02	0.05	0.03	0.03	0.03	0.04	0.03	-	13.75	-	-	-
Debt to equity	-	-	-	-	-	-	-	-	-	7.83	5.08	3.47	2.50	2.02	1.30	0.00	0.02	0.01	0.01	0.00
ROE	-	-	-	-	-	-	-	-	-	-58.4%	-37.8%	-38.0%	-23.9%	-19.8%	-17.6%	-4.4%	-2.1%	-0.9%	-2.5%	-0.8%
ROA	-14.1%	-15.9%	-11.0%	-5.0%	-9.8%	-11.7%	-10.7%	-11.4%	-13.0%	-6.6%	-6.2%	-8.5%	-6.8%	-6.6%	-7.6%	-4.4%	-2.1%	-0.9%	-2.5%	-0.8%
Interest coverage	over 100	16.56	4.58	10.92	3.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€3,241
Depreciation and write-downs of the year	€23,344	€23,344	€23,344	€23,578	€24,764

Overview

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Debts

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Score breakdown

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Official details

Annual accounts 2025

Insights on Curinges

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Key figures and ratios

Investments

Insights on Curinges

Board & ownership

Board

Mandates through the years

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Timeline

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Buildings and parcels at the address

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