Financials
Financial year 2025
CORANNI from Saint-Ghislain, company number BE0643591832, closed financial year 2025 with a result of € 11,367 after tax. For that financial year CORANNI recorded a gross margin of € 115,165 and equity of € 74,951. Compared with financial year 2024, the result moved from € 33,447 to € 11,367. The company is profitable. 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 19, 2026.
€ 74,951
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,367
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 43,215
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 56,351.
People and assets in 2025
€ 94,790
▼ 2% 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.
€ 18,674
▲ € 16,668 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,000
€ 5,644 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19,013
▲ 102% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,937
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,229 | € 120,077 | € 145,497 | € 115,165 | ▼ 21% |
| Profit after taxes | € 23,037 | € 44,184 | € 33,447 | € 11,367 | ▼ 66% |
| Equity | € 63,143 | € 63,431 | € 63,584 | € 74,951 | ▲ 18% |
| Total debts | € 52,516 | € 74,939 | € 62,695 | € 60,280 | ▼ 4% |
| Cash | € 54,707 | € 60,132 | € 58,840 | € 43,215 | ▼ 27% |
| Retained profit | € 44,543 | € 44,831 | € 44,984 | € 56,351 | ▲ 25% |
| Dividend | € 22,320 | € 43,896 | € 33,294 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 16,000 | |
| Balance sheet total | € 115,659 | € 138,370 | € 126,279 | € 135,231 | ▲ 7% |
Key figures of CORANNI, 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 CORANNI?
What happened at CORANNI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,367 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,037 profit in 2022 to € 11,367 profit in 2025.
Paid € 35,088 in corporate taxes since 2022.
Best year ever: 2023, with € 44,184 profit.
Paid out € 99,510 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Peuple(T) 41
7333 Saint-Ghislain
Rue de Monsville 295
7390 Quaregnon
Active since 7 December 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.591.832
- VAT number
- BE 0643.591.832
- Registered office
- Rue du Peuple(T) 41, 7333 Saint-Ghislain
- Names & denominations
- CORANNI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2015
- Peppol
- Active · Active since 7 Oct 2025
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