ACTIVE

CORANNI

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Financial year 2025 · closed on 31/12/2025
Net result
11,4 k €
-66.0% YoY
Gross margin
115,2 k €
-20.8% YoY
Equity
75 k €
+17.9% YoY

What does CORANNI do?

CORANNI is a Private limited company incorporated in 2015. Its main activity is: Office administrative and support activities. Its registered office is in Saint-Ghislain.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0643.591.832
Incorporation
25/11/2015
Legal form
Private limited company
Registered office
Rue du Peuple(T) 41
7333 Saint-Ghislain · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
82100Office administrative and support activities· main82110Combined office administrative service activities82190Photocopying, document preparation and other specialised office support activities82300Organisation of conventions and trade shows82300Organisation of conventions and trade shows82990Other business support service activities n.e.c.+1
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin115,2 k €145,5 k €120,1 k €52,2 k €43,4 k €31,6 k €20,9 k €20,7 k €2,5 k €27,3 k €
EBITDA19,7 k €46,7 k €61,4 k €32,3 k €43 k €31,3 k €20,6 k €20,5 k €1,5 k €26,5 k €
Operating result18,6 k €45,1 k €59,1 k €30,4 k €40,6 k €24,5 k €13,8 k €13,5 k €-5 k €21,4 k €
Net result11,4 k €33,4 k €44,2 k €23 k €31,6 k €16,6 k €8,6 k €9,4 k €-5,7 k €14 k €
Balance sheet
Equity75 k €63,6 k €63,4 k €63,1 k €62,4 k €49,1 k €32,5 k €24 k €14,5 k €20,2 k €
Total assets135,2 k €126,3 k €138,4 k €115,7 k €110,3 k €67,2 k €61,4 k €58,1 k €51,6 k €54,3 k €
Cash43,2 k €58,8 k €60,1 k €54,7 k €64,9 k €38,1 k €22,9 k €15,8 k €4,5 k €1 k €
Debts60 k €61,3 k €74,7 k €52,4 k €47,9 k €18,1 k €28,9 k €34,2 k €37,1 k €34 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

ANNICK CORNEZ

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/06/202618/06/202520/06/202420/06/202313/06/202222/06/2021
General meeting23/05/202624/05/202525/05/202427/05/202328/05/202212/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/05/202619/06/2026FrenchPDF
Micro model31/12/202424/05/202518/06/2025FrenchPDF
Micro model31/12/202325/05/202420/06/2024FrenchPDF
Micro model31/12/202227/05/202320/06/2023FrenchPDF
Micro model31/12/202128/05/202213/06/2022FrenchPDF
Micro model31/12/202012/06/202122/06/2021FrenchPDF
Micro model31/12/201913/06/202030/06/2020FrenchPDF
Abridged model31/12/201801/06/201913/06/2019FrenchPDF
Abridged model31/12/201716/06/201825/07/2018FrenchPDF
Abridged model31/12/201617/06/201731/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

ANNICK CORNEZ

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/10/2024
    SIEGE SOCIAL
    PDF
  • Mandates31/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/12/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202511,4 k €↓
  2. 2024
    Annual accounts 202433,4 k €↓
  3. 2023
    Annual accounts 202344,2 k €↑
  4. 2022
    Annual accounts 202223 k €↓
  5. 2021
    Annual accounts 202131,6 k €↑
  6. 2020
    Annual accounts 202016,6 k €↑
  7. 2019
    Annual accounts 20198,6 k €↓
  8. 2018
    Annual accounts 20189,4 k €↑
  9. 2017
    Annual accounts 2017-5,7 k €↓
  10. 2016
    Annual accounts 201614 k €
  11. 25/11/2015
    IncorporationPrivate limited company