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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CORPORELLA from Lier, company number BE0877563255, closed financial year 2025 with a result of € 27,056 after tax. For that financial year CORPORELLA recorded a gross margin of € 299,312 and equity of € 258,720. Compared with financial year 2024, the result moved from € -67,269 to € 27,056. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 6, 2026.
€ 258,720
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,056
▲ still € 67,269 loss in 2024
Profit after tax over the fiscal year.
€ 63,124
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.4
▼ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 154,434
▼ 30% vs 2024
€ 45,400 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.
€ 5,379
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 816,030
▼ 9% vs 2024
€ 75,337 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 40,826
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,834
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 301,994 | € 268,157 | € 284,050 | € 299,312 | ▲ 5% |
| Profit after taxes | € 37,506 | € -19,185 | € -67,269 | € 27,056 | ▲ € 94,326 |
| Equity | € 368,118 | € 348,933 | € 281,664 | € 258,720 | ▼ 8% |
| Total debts | € 1,172,271 | € 1,146,950 | € 1,065,334 | € 1,014,722 | ▼ 5% |
| Cash | € 67,481 | € 98,539 | € 44,791 | € 63,124 | ▲ 41% |
| Land & buildings | € 888,598 | € 854,140 | € 813,265 | € 766,849 | ▼ 6% |
| Retained profit | € 356,918 | € 337,733 | € 270,464 | € 247,520 | ▼ 8% |
| Dividend | € 116,000 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 1,010,953 | € 991,568 | € 895,652 | € 816,030 | ▼ 9% |
| Balance sheet total | € 1,540,390 | € 1,495,883 | € 1,346,998 | € 1,273,442 | ▼ 5% |
| Employees (FTE) | 3.2 | 3.7 | 5.8 | 3.4 | ▼ 2.4 |
Key figures of CORPORELLA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CORPORELLA?
What happened at CORPORELLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,056. filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,506 profit in 2022 to € 27,056 profit in 2025.
Paid € 18,454 in corporate taxes since 2022.
Best year ever: 2022, with € 37,506 profit.
On average € 88,000 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
Management
Behind CORPORELLA are Alex Ballyn and Margareta Dieltjens.
Directors
According to the 2025 annual accounts
Alex Ballyn
Director
Margareta Dieltjens
Director
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 208
2500 Lier
Guldenstraat 27
2800 Mechelen
Active since 1 April 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0877.563.255
- VAT number
- BE 0877.563.255
- Registered office
- Antwerpsesteenweg 208, 2500 Lier
- Names & denominations
- CORPORELLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2005
- Peppol
- Active · Active since 30 Jun 2025
- Contact
- corporella.be
- Activities · NACE
Activiteiten op het gebied van voeding
Paramedische activiteiten, exclusief kinesitherapeuten
Overige menselijke gezondheidszorg, n.e.g.
Activiteiten van medisch specialisten
Detailhandel in cosmetica en toiletartikelen
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Activiteiten op het gebied van kinesitherapie
Kinesitherapeuten (fysiotherapeuten)
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