OPENING OF BANKRUPTCY

CORETEC MAINTENANCE

Financial year 2022 · closed on 31/12/2022
Net result
-79,5 k €
+86.4% YoY
Revenue
2,5 M €
Equity
10,3 k €
+106.4% YoY
Workforce
6,6 ETP
0.0% YoY

Company — Opening of bankruptcy.

What does CORETEC MAINTENANCE do?

CORETEC MAINTENANCE is a Public limited company incorporated in 2017. Its main activity is: Repair of electrical equipment. Its registered office is in Liège. It employs on average 6,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0680.782.226
Incorporation
06/09/2017
Legal form
Public limited company
Registered office
Rue des Gardes-frontière 1
4031 Liège · WallonieSee on map
Contributed capital
600 060,36 €
Latest accounts
31/12/2022
Average workforce
6,6 ETP
Joint committees (1)
  • 209
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Revenue2,5 M €3,5 M €4,5 M €
EBITDA-172,3 k €-190,4 k €81,6 k €265,1 k €154,7 k €
Operating result-58 k €-569,7 k €30,2 k €217,2 k €92,3 k €
Net result-79,5 k €-584,2 k €-24,1 k €122,8 k €-37 k €
Balance sheet
Equity10,3 k €-160,2 k €424 k €448,1 k €440,2 k €
Total assets1,8 M €1,3 M €2,2 M €1,8 M €2,3 M €
Cash296,2 k €0 €262,9 k €210,5 k €114,2 k €
Debts1,7 M €1,2 M €1,8 M €1,3 M €1,8 M €
Other
Workforce6,6 ETP6,6 ETP12,9 ETP14,2 ETP12,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

CORETEC ENERGY

Director · since 05 octobre 2020 · until 05 octobre 2026 · 0667.749.186

Represented by Pierre-yves Dozo

Active
FBR Management

Director · since 05 octobre 2020 · until 05 octobre 2026 · 0670.908.319

Represented by Sébastien Ryhon

Active

Ended mandates

Pierre-Yves DOZO

Director · since 06 septembre 2017 · until 31 mai 2023

Ended
Sébastien Ryhon

Managing director · since 06 septembre 2017 · until 31 mai 2023

Ended
Thierry Carrette

Director · since 06 septembre 2017 · until 31 mai 2023

Ended
CORETEC ENERGY

Mandate · 0667.749.186

Ended
At this address

Other companies at this address

CompanyCBE no.
0866.307.988
Annual accounts

Full financial information

20222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201919/07/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months18 months
Filing date14/12/202330/08/202225/08/202131/07/202003/07/2019
General meeting16/08/202323/06/202201/07/202125/06/202030/04/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202216/08/202314/12/2023FrenchPDF
Abridged model31/12/202123/06/202230/08/2022FrenchPDF
Abridged model31/12/202001/07/202125/08/2021FrenchPDF
Abridged model31/12/201925/06/202031/07/2020FrenchPDF
Abridged model31/12/201830/04/201903/07/2019FrenchPDF
Estimate

Indicative valuation

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 31/12/2022 · 2 active · 5 ended

Active mandates

CORETEC ENERGY

Director · since 05 octobre 2020 · until 05 octobre 2026 · 0667.749.186

Represented by Pierre-yves Dozo

Active
FBR Management

Director · since 05 octobre 2020 · until 05 octobre 2026 · 0670.908.319

Represented by Sébastien Ryhon

Active

Ended mandates

Pierre-Yves DOZO

Director · since 06 septembre 2017 · until 31 mai 2023

Ended
Sébastien Ryhon

Managing director · since 06 septembre 2017 · until 31 mai 2023

Ended
Thierry Carrette

Director · since 06 septembre 2017 · until 31 mai 2023

Ended
CORETEC ENERGY

Mandate · 0667.749.186

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates17/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS
    PDF
  • Mandates28/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring03/05/2018
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/02/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, 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. 2022
    Annual accounts 2022-79,5 k €
  2. 2021
    Annual accounts 2021-584,2 k €
  3. 2020
    Annual accounts 2020-24,1 k €
  4. 2019
    Annual accounts 2019122,8 k €
  5. 2018
    Annual accounts 2018-37 k €
  6. 06/09/2017
    IncorporationPublic limited company