Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CORKI from Diest, company number BE0463690484, closed financial year 2025 with a result of € 12,936 after tax. For that financial year CORKI recorded a gross margin of € 118,044 and equity of € 241,956. Compared with financial year 2024, the result moved from € -49,921 to € 12,936. 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 June 16, 2026.
€ 241,956
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,936
▲ still € 49,921 loss in 2024
Profit after tax over the fiscal year.
€ 54,474
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 223,364.
People and assets in 2025
€ 63,731
▲ 49% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,325
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 355,699
▼ 7% vs 2024
€ 28,077 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 62,436
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42
▼ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,189 | € 94,091 | € 32,294 | € 118,044 | ▲ 266% |
| Profit after taxes | € -8,167 | € 15,493 | € -49,921 | € 12,936 | ▲ € 62,857 |
| Equity | € 251,057 | € 266,549 | € 229,020 | € 241,956 | ▲ 6% |
| Total debts | € 411,893 | € 427,363 | € 454,866 | € 449,006 | ▼ 1% |
| Cash | € 138,230 | € 19,203 | € 54,212 | € 54,474 | |
| Land & buildings | € 50,977 | € 506,222 | € 481,333 | € 453,881 | ▼ 6% |
| Retained profit | € 244,857 | € 260,349 | € 210,428 | € 223,364 | ▲ 6% |
| Bank debt | € 366,468 | € 345,025 | € 383,151 | € 355,699 | ▼ 7% |
| Balance sheet total | € 662,950 | € 693,912 | € 683,886 | € 690,962 | ▲ 1% |
| Employees (FTE) | 1 | 1 | 0 | - |
Key figures of CORKI, 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 CORKI?
What happened at CORKI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,936. Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,167 loss in 2022 to € 12,936 profit in 2025.
Paid € 112 in corporate taxes since 2022.
Best year ever: 2023, with € 15,493 profit.
On average € 94,100 of value added per employee in 2023.
A new publication or filing at CORKI? We notify you, reason included.
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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
Management
The stake of Corki Interieur comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CORKIBehind CORKI is Corki Interieur BV. The shares are held by Corki Interieur (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ellen Vrancken
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hasseltsestraat 89
3290 Diest
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0463.690.484
- VAT number
- BE 0463.690.484
- Registered office
- Hasseltsestraat 89, 3290 Diest
- Names & denominations
- CORKI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1998
- Peppol
- Active · Active since 27 Jan 2025
- Activities · NACE
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