Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2021 and 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CORETEC MAINTENANCE from Liège, company number BE0680782226, closed financial year 2022 with a result of € -79,522 after tax. For that financial year CORETEC MAINTENANCE recorded revenue of € 2.5 million and equity of € 10,269. Compared with financial year 2021, the result moved from € -584,201 to € -79,522. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 14, 2023.
€ 10,269
▲ € 170,478 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -79,522
▲ 86 % less loss than in 2021
Profit after tax over the fiscal year.
€ 296,190
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -617,346.
People and assets in 2022
6.6
Average over the fiscal year, from the social balance sheet.
€ 446,727
€ 67,700 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.
€ 9,155
▼ 14% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 461,108
▲ 68% vs 2021
€ 33,963 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▲ 36% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 130,558
▲ 60% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | - | € 2,469,643 | |
| Gross margin | € 278,067 | € 358,529 | ▲ 29% |
| Profit after taxes | € -584,201 | € -79,522 | ▲ € 504,679 |
| Equity | € -160,209 | € 10,269 | ▲ € 170,478 |
| Total debts | € 1,228,557 | € 1,811,273 | ▲ 47% |
| Cash | € 0 | € 296,190 | |
| Retained profit | € -537,824 | € -617,346 | ▼ € 79,522 |
| Bank debt | € 274,719 | € 461,108 | ▲ 68% |
| Balance sheet total | € 1,317,871 | € 1,821,542 | ▲ 38% |
| Employees (FTE) | 6.6 | 6.6 |
Key figures of CORETEC MAINTENANCE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CORETEC MAINTENANCE?
What happened at CORETEC MAINTENANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CORETEC MAINTENANCE is active according to the CBE. Legal situation: Opening faillissement.
- Coretec Energy stepped down as director. NBB
- FBR MANAGEMENT stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 79,522. filed late Source: NBB ↗
- Coretec Energy became a director. NBB
- FBR MANAGEMENT became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 584,201 loss in 2021 to € 79,522 loss in 2022.
Paid € 1,167 in corporate taxes since 2021.
On average € 54,300 of value added per employee in 2022.
A new publication or filing at CORETEC MAINTENANCE? 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 CORETEC ENERGY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CORETEC MAINTENANCEThe shares are held by CORETEC ENERGY (100%).
Directors
According to the 2022 annual accounts
Director · represented by Pierre-yves Dozo
Also active at: Coretec Energy Management, CORETEC Services, CORETEC MONITORING, CORETEC PROJECTS, CORETEC INVOICING, CODEL
since 2020 · until 2026
Director · represented by Sébastien Ryhon
Also active at: CORETEC ENERGY, CORETEC Services, Azimut Energy, Actyve
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Gardes-frontière 1
4031 Liège
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
- 0680.782.226
- VAT number
- BE 0680.782.226
- Registered office
- Rue des Gardes-frontière 1, 4031 Liège
- Names & denominations
- CORETEC MAINTENANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 6 September 2017
- Peppol
- Not registered
- Activities · NACE
Reparatie en onderhoud van elektrische apparatuur
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige gespecialiseerde wetenschappelijke en technische activiteiten