NORMAL SITUATION

CORE-TECHS

Financial year 2022 · closed on 30/06/2022
Net result
8,6 k €
+125.8% YoY
Gross margin
9 k €
+140.8% YoY
Equity
70 k €
+14.1% YoY

Company — Normal situation.

What does CORE-TECHS do?

CORE-TECHS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.157.570
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin9 k €-22,1 k €33,4 k €30,2 k €22,6 k €6,4 k €31 k €31,9 k €57 k €44,2 k €43,8 k €40,6 k €98,8 k €76,4 k €
EBITDA9 k €-30,3 k €33 k €23,9 k €21,2 k €4,5 k €25,8 k €29,6 k €55,6 k €41,7 k €41,5 k €37,2 k €96,1 k €74 k €
Operating result9 k €-32,4 k €29,5 k €19,9 k €14 k €-496,4 €18,8 k €24 k €48,1 k €37,2 k €38,7 k €34,9 k €93 k €71,2 k €
Net result8,6 k €-33,5 k €21,2 k €12,8 k €6,5 k €-6,7 k €10,9 k €14,3 k €33,5 k €20,9 k €21,8 k €18,3 k €45,7 k €41,7 k €
Balance sheet
Equity70 k €61,3 k €94,9 k €73,7 k €72,9 k €66,4 k €73,1 k €62,2 k €49,5 k €20,2 k €19,3 k €17,6 k €14,3 k €29,1 k €
Total assets70 k €68,4 k €121,7 k €147,9 k €132,7 k €127 k €88,6 k €80,7 k €71,1 k €57,6 k €54,9 k €47,9 k €92,3 k €57,3 k €
Cash116,3 €48,9 k €86,3 k €75,3 k €82 k €79,7 k €33,7 k €25,1 k €14,1 k €6,3 k €8,5 k €1,2 k €45,2 k €10,2 k €
Debts7,1 k €26,8 k €74,2 k €59,7 k €60,1 k €15,5 k €17,1 k €21,6 k €37,4 k €35,6 k €30,3 k €77,7 k €28,2 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 2 ended

Active mandates

Hugues GUBBELS

Director · since 14 janvier 2008

Active

Ended mandates

Hugues GUBBELS

Manager · since 14 janvier 2008

Ended
HUGUES GUBBELS

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202331/01/202215/01/202131/12/201930/11/201830/11/2017
General meeting03/10/202204/10/202105/10/202007/10/201901/10/201802/10/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202203/10/202231/01/2023FrenchPDF
Micro model30/06/202104/10/202131/01/2022FrenchPDF
Micro model30/06/202005/10/202015/01/2021FrenchPDF
Micro model30/06/201907/10/201931/12/2019FrenchPDF
Micro model30/06/201801/10/201830/11/2018FrenchPDF
Micro model30/06/201702/10/201730/11/2017FrenchPDF
Abridged model30/06/201603/10/201630/11/2016FrenchPDF
Abridged model30/06/201505/10/201530/11/2015FrenchPDF
Abridged model30/06/201406/10/201414/11/2014FrenchPDF
Abridged model30/06/201307/10/201319/12/2013FrenchPDF
Abridged model30/06/201201/10/201221/12/2012FrenchPDF
Abridged model30/06/201103/10/201122/12/2011FrenchPDF
Abridged model30/06/201004/10/201004/01/2011FrenchPDF
Abridged model30/06/200905/10/200926/02/2010FrenchPDF
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 30/06/2022 · 1 active · 2 ended

Active mandates

Hugues GUBBELS

Director · since 14 janvier 2008

Active

Ended mandates

Hugues GUBBELS

Manager · since 14 janvier 2008

Ended
HUGUES GUBBELS

Manager

Ended
Shareholders

Ownership and network

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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 20228,6 k €
  2. 2021
    Annual accounts 2021-33,5 k €
  3. 2020
    Annual accounts 202021,2 k €
  4. 2019
    Annual accounts 201912,8 k €
  5. 2018
    Annual accounts 20186,5 k €
  6. 2017
    Annual accounts 2017-6,7 k €
  7. 2016
    Annual accounts 201610,9 k €
  8. 2015
    Annual accounts 201514,3 k €
  9. 2014
    Annual accounts 201433,5 k €
  10. 2013
    Annual accounts 201320,9 k €
  11. 2012
    Annual accounts 201221,8 k €
  12. 2011
    Annual accounts 201118,3 k €
  13. 2010
    Annual accounts 201045,7 k €
  14. 2009
    Annual accounts 200941,7 k €