Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CORICA from Brussel, company number BE0443680968, closed financial year 2025 with a result of € 83,202 after tax. For that financial year CORICA recorded a gross margin of € 857,216 and equity of € 421,905. Compared with financial year 2024, the result moved from € 54,680 to € 83,202. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 421,905
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,202
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 18,411
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
11
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 603,568
▲ 36% vs 2024
€ 54,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 65,710
▼ 12% vs 2024
Of which on lease € 15,000.
Debts at end 2025
€ 398,345
▲ 62% vs 2024
€ 167,332 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 145,149
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,803
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 617,177 | € 604,252 | € 701,191 | € 857,216 | ▲ 22% |
| Profit after taxes | € 144,402 | € 46,559 | € 54,680 | € 83,202 | ▲ 52% |
| Equity | € 317,463 | € 364,022 | € 378,703 | € 421,905 | ▲ 11% |
| Total debts | € 415,451 | € 563,181 | € 559,345 | € 668,297 | ▲ 19% |
| Cash | € 97,658 | € 93,532 | € 159,308 | € 18,411 | ▼ 88% |
| Land & buildings | € 3,525 | € 1,080 | € 170 | - | |
| Retained profit | € 298,871 | € 345,430 | € 360,111 | € 403,313 | ▲ 12% |
| Dividend | € 0 | € 0 | € 40,000 | € 40,000 | |
| Bank debt | € 228,290 | € 320,550 | € 245,487 | € 398,345 | ▲ 62% |
| Balance sheet total | € 732,914 | € 927,203 | € 987,048 | € 1,090,201 | ▲ 10% |
| Employees (FTE) | 8 | 431,232.3 | 9 | 11 | ▲ 2 |
Key figures of CORICA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CORICA?
What happened at CORICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,202 (▲ 52% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Overijse. KBO
- New establishment in Charleroi. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 144,402 profit in 2022 to € 83,202 profit in 2025.
Paid € 94,809 in corporate taxes since 2022.
Best year ever: 2022, with € 144,402 profit.
On average € 77,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Kiekenmarkt 49
1000 Brussel
Rue Jules Bordet 32
6001 Charleroi
Active since 18 October 2019
Brusselsesteenweg 426-428
3090 Overijse
Active since 29 November 2021
Infante Isabellastraat 15
1000 Brussel
Active since 7 May 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.680.968
- VAT number
- BE 0443.680.968
- Registered office
- Kiekenmarkt 49, 1000 Brussel
- Names & denominations
- CORICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 1991
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Verwerking van thee en koffie
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Verwerking van koffie en thee
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels
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