CORETEC ENGINEERING
0866.307.988 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
CORETEC ENGINEERING
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 31/12/2022
Net result-302,5 k €-354,8 %over 1 year
Revenue5,2 M €
Equity406,9 k €-43,6 %over 1 year
Workforce10,4 ETP-20,6 %over 1 year
Overview
Identity
Source · BCE/KBOCORETEC ENGINEERING is a Public limited company incorporated in 2004. Its main activity is: Specialised design activities. Its registered office is in Liège. It employs on average 10,4 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0866.307.988
- Incorporation
- 07/07/2004
- Legal form
- Public limited company
- Registered office
- Rue des Gardes-frontière 1
4031 Liège · WallonieSee on map - Contributed capital
- 921 113,44 €
- Latest accounts
- 31/12/2022
- Average workforce
- 10,4 ETP
Activities (NACE)
Joint committees (1)
- 209
Signals
Positive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 5,2 M € | – | 5,6 M € | -33.2% | 8,3 M € | -18.7% | 10,2 M € | ||
| EBITDA | 308,4 k € | +161% | 118 k € | -23.1% | 153,5 k € | +254% | -100 k € | -124% | 417,2 k € |
| Operating result | 74,8 k € | +220% | -62,3 k € | -172% | 86,7 k € | +992% | -9,7 k € | -103% | 341,1 k € |
| Net result | -302,5 k € | -355% | 118,7 k € | +6880% | 1,7 k € | +100% | -649,5 k € | -1560% | 44,5 k € |
| Balance sheet | |||||||||
| Equity | 406,9 k € | -43.6% | 722 k € | +17.8% | 612,7 k € | +91.2% | 320,5 k € | -68.0% | 1 M € |
| Total assets | 4,6 M € | -3.7% | 4,8 M € | +11.0% | 4,3 M € | -1.4% | 4,4 M € | -21.0% | 5,6 M € |
| Cash | 92,8 k € | -61.4% | 240,4 k € | -1.6% | 244,3 k € | +92.1% | 127,2 k € | +8.5% | 117,2 k € |
| Debts | 4,1 M € | +8.1% | 3,8 M € | +22.5% | 3,1 M € | -6.6% | 3,3 M € | -21.7% | 4,3 M € |
| Other | |||||||||
| Workforce | 10,4 ETP | -20.6% | 13,1 ETP | -3.0% | 13,5 ETP | +7.1% | 12,6 ETP | -10.0% | 14,0 ETP |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 24 ended
Active mandates
Active
Active
Ended mandates
Other companies at this address
Rue des Gardes-frontière 1 4031 Liège| Company | CBE no. |
|---|---|
CORETEC MAINTENANCE● Bankrupt | 0680.782.226 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2023 | 10/01/2023 | 08/09/2021 | 31/07/2020 | 31/07/2019 | 21/08/2018 |
| General meeting | 16/08/2023 | 23/06/2022 | 01/07/2021 | 25/06/2020 | 19/04/2019 | 28/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 16/08/2023 | 30/08/2023 | French | |
| Abridged modelCorrection | 31/12/2021 | 23/06/2022 | 10/01/2023 | French | |
| Abridged model | 31/12/2021 | 23/06/2022 | 30/08/2022 | French | |
| Full model | 31/12/2020 | 01/07/2021 | 08/09/2021 | French | |
| Full model | 31/12/2019 | 25/06/2020 | 31/07/2020 | French | |
| Full model | 31/12/2018 | 19/04/2019 | 31/07/2019 | French | |
| Full model | 31/12/2017 | 28/05/2018 | 21/08/2018 | French | |
| Full model | 31/12/2016 | 17/05/2017 | 25/08/2017 | French | |
| Full model | 31/12/2015 | 19/05/2016 | 30/08/2016 | French | |
| Full model | 31/12/2014 | 21/05/2015 | 18/08/2015 | French | |
| Full model | 31/12/2013 | 15/05/2014 | 25/07/2014 | French | |
| Abridged model | 31/12/2012 | 16/05/2013 | 13/06/2013 | French | |
| Abridged model | 31/12/2011 | 17/05/2012 | 27/06/2012 | French | |
| Abridged model | 31/12/2010 | 19/05/2011 | 19/06/2011 | French | |
| Abridged model | 31/12/2009 | 20/05/2010 | 08/06/2010 | French | |
| Abridged model | 31/12/2008 | 11/06/2009 | 22/07/2009 | French | |
| Abridged model | 31/12/2007 | 15/05/2008 | 26/05/2008 | French | |
| Abridged model | 31/12/2006 | 18/05/2007 | 03/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20222 active · 24 ended
Active mandates
Active
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates19/04/2023DEMISSIONS, NOMINATIONS
- Mandates17/12/2020DEMISSIONS, NOMINATIONS
- Mandates17/08/2020DEMISSIONS, NOMINATIONS
- Capital / shares11/08/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Other22/10/2019STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
- Capital / shares13/07/2018CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates28/06/2018DEMISSIONS, NOMINATIONS
- Restructuring21/09/2017RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-302,5 k €↓
- 2021Annual accounts 2021118,7 k €↑
- 2020Annual accounts 20201,7 k €↑
- 2019Annual accounts 2019-649,5 k €↓
- 2018Annual accounts 201844,5 k €↑
- 2017Annual accounts 2017-10,6 k €↓
- 2016Annual accounts 2016112,5 k €↑
- 2015Annual accounts 201518,6 k €↓
- 2012Annual accounts 2012158,9 k €↓
- 2011Annual accounts 2011234 k €↓
- 2010Annual accounts 2010338,6 k €↑
- 2009Annual accounts 2009268 k €↑
- 2008Annual accounts 2008175,9 k €↑
- 2007Annual accounts 200794 k €↑
- 2006Annual accounts 200635,8 k €
- 07/07/2004IncorporationPublic limited company