Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 16.8 to 3.4.
Financials
Financial year 2025
CORETEC INVOICING from Awans, company number BE0829505101, closed financial year 2025 with a result of € 455,343 after tax. For that financial year CORETEC INVOICING recorded revenue of € 786,675 and equity of € 247,573. Compared with financial year 2024, the result moved from € -433,761 to € 455,343. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 247,573
▲ € 455,343 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 455,343
▲ still € 433,761 loss in 2024
Profit after tax over the fiscal year.
€ 207,018
▲ 165% 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 € 185,573.
People and assets in 2025
3.4
▼ 4.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 222,545
▼ 65% vs 2024
€ 65,500 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.
Debts at end 2025
€ 920,867
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 166,894
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,191
▼ 82% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,092,047 | € 1,692,728 | € 896,056 | € 786,675 | ▼ 12% |
| Gross margin | € 1,236,144 | € 730,291 | € 413,217 | € 943,340 | ▲ 128% |
| Profit after taxes | € -67,952 | € -560,907 | € -433,761 | € 455,343 | ▲ € 889,104 |
| Equity | € 786,898 | € 225,991 | € -207,770 | € 247,573 | ▲ € 455,343 |
| Total debts | € 1,493,146 | € 1,457,912 | € 1,549,948 | € 1,116,688 | ▼ 28% |
| Cash | € 96,999 | € 49,928 | € 78,176 | € 207,018 | ▲ 165% |
| Retained profit | € 724,898 | € 163,991 | € -269,770 | € 185,573 | ▲ € 455,343 |
| Bank debt | € 296,986 | € 123,523 | € 1,300,000 | € 920,867 | ▼ 29% |
| Balance sheet total | € 2,285,044 | € 1,742,123 | € 1,400,398 | € 1,422,481 | ▲ 2% |
| Employees (FTE) | 15.5 | 16.8 | 8 | 3.4 | ▼ 4.6 |
Key figures of CORETEC INVOICING, 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 CORETEC INVOICING?
What happened at CORETEC INVOICING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Eric DE SEGUINS PAZZIS D'AUBIGNAN stepped down as director. NBB
- Coretec Energy S.A. stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 455,343. Source: NBB ↗
- Eric DE SEGUINS PAZZIS D'AUBIGNAN became a director. NBB
- Coretec Energy S.A. became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,952 loss in 2022 to € 455,343 profit in 2025.
Paid € 16,839 in corporate taxes since 2022.
Best year ever: 2025, with € 455,343 profit.
On average € 277,500 of value added per employee in 2025.
A new publication or filing at CORETEC INVOICING? 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 INVOICINGThe shares are held by CORETEC ENERGY (100%).
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Director · represented by Sébastien UGONA
Also active at: Coretec Energy Management, CORETEC Services, CORETEC MONITORING, CORETEC PROJECTS, CODEL
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Chaudronnerie 14
4340 Awans
Rue des Gardes-frontière 1
4031 Liège
Active since 23 September 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →CORETEC ENERGY same network
€ 720,000 revenue · 2025
CORETEC Services same network
€ 4.2 million revenue · 2025
COGEN SERVICE
€ 68,081 revenue · 2025
COGENFIN
€ 4.1 million revenue · 2025
CORETEC MONITORING same network
€ 77,755 revenue · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.505.101
- VAT number
- BE 0829.505.101
- Registered office
- Rue de la Chaudronnerie 14, 4340 Awans
- Names & denominations
- CORETEC INVOICING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2010
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
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