ACTIVE

COFIDIS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

28,3 M €

-2.6% YoY

Revenue

35,5 M €

+10.7% YoY

Equity

858,7 M €

+3.4% YoY

Workforce

433,4 ETP

+8.3% YoY

What does COFIDIS do?

COFIDIS is a Public limited company incorporated in 1967. Its registered office is in Tournai. It employs on average 433,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0400.359.283

Incorporation

06/06/1967

Legal form

Public limited company

Registered office

Chaussée de Lille(OR) 422 box a
7501 Tournai · WallonieSee on map

Contributed capital

459 990 000,00 €

Latest accounts

31/12/2025

Average workforce

433,4 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	35,5 M €	+10.7%	32,1 M €	+8.6%	29,5 M €	+12.1%	26,4 M €	+3.2%	25,5 M €	-1.8%	26 M €	-4.5%	27,2 M €	-10.7%	30,5 M €	-10.1%	33,9 M €	-27.6%	46,8 M €	-0.9%	47,2 M €	-1.8%	48,1 M €	+1.6%	47,3 M €	+1.6%	46,6 M €	+6.9%	43,6 M €	+7.6%	40,5 M €	+8.2%	37,4 M €	+9.7%	34,1 M €	+19.9%	28,5 M €	+22.7%	23,2 M €
EBITDA	-82,9 M €	-9.7%	-75,5 M €	-13.5%	-66,5 M €	-12.4%	-59,2 M €	-13.6%	-52,1 M €	-9.1%	-47,7 M €	+7.0%	-51,3 M €	+0.5%	-51,6 M €	+0.9%	-52,1 M €	+14.1%	-60,6 M €	-62.2%	-37,4 M €	-22.8%	-30,4 M €	-18.4%	-25,7 M €	+0.3%	-25,8 M €	-11.4%	-23,1 M €	-13.3%	-20,4 M €	-15.1%	-17,7 M €	+27.4%	-24,4 M €	-39.2%	-17,5 M €	-1.3%	-17,3 M €
Operating result	-95,7 M €	-20.8%	-79,2 M €	-19.4%	-66,3 M €	-2.2%	-64,8 M €	-15.7%	-56 M €	+3.1%	-57,8 M €	-14.0%	-50,7 M €	-0.7%	-50,4 M €	+10.8%	-56,5 M €	+6.2%	-60,2 M €	-19.4%	-50,4 M €	-11.5%	-45,2 M €	-10.0%	-41,1 M €	-8.1%	-38 M €	+4.2%	-39,7 M €	-12.9%	-35,2 M €	-16.9%	-30,1 M €	+1.9%	-30,7 M €	-34.3%	-22,8 M €	-3.4%	-22,1 M €
Net result	28,3 M €	-2.6%	29,1 M €	+19.5%	24,3 M €	+60.6%	15,2 M €	+2.8%	14,7 M €	+43.3%	10,3 M €	-35.7%	16 M €	+7.4%	14,9 M €	+50.4%	9,9 M €	+9.5%	9 M €	-43.6%	16 M €	-26.0%	21,7 M €	-15.6%	25,7 M €	-17.3%	31 M €	+19.0%	26,1 M €	+21.2%	21,5 M €	+17.5%	18,3 M €	+37.6%	13,3 M €	+40.8%	9,5 M €	+8.8%	8,7 M €
Balance sheet
Equity	858,7 M €	+3.4%	830,4 M €	+3.6%	801,3 M €	+3.1%	777 M €	+2.0%	761,8 M €	+2.0%	747,1 M €	+1.4%	736,8 M €	+2.2%	720,8 M €	+2.1%	705,9 M €	+1.4%	696 M €	+1.3%	687 M €	+2.4%	670,9 M €	+3.3%	649,3 M €	+4.1%	623,6 M €	+5.2%	592,6 M €	+32.7%	446,5 M €	+5.1%	425 M €	+4.5%	406,6 M €	+336%	93,3 M €	+11.3%	83,9 M €
Total assets	1,7 Md €	+8.2%	1,5 Md €	+15.2%	1,3 Md €	+15.1%	1,2 Md €	+16.4%	995,3 M €	+8.5%	917,3 M €	+0.7%	911,1 M €	+6.1%	858,5 M €	+4.1%	825 M €	-0.9%	832,6 M €	+5.1%	792,1 M €	+2.1%	776,1 M €	+4.7%	741,6 M €	+1.5%	730,5 M €	+4.0%	702,3 M €	+8.0%	650,1 M €	+4.8%	620,3 M €	-29.1%	875,3 M €	+83.6%	476,7 M €	+23.8%	385 M €
Cash	16,4 M €	-52.6%	34,5 M €	+237%	10,2 M €	+7.1%	9,6 M €	+39.5%	6,9 M €	-50.6%	13,9 M €	+252%	3,9 M €	+64.8%	2,4 M €	-63.8%	6,6 M €	+244%	1,9 M €	-40.1%	3,2 M €	-20.2%	4 M €	+1373%	272,6 k €	-97.3%	10 M €	+451%	1,8 M €	+5371%	33 k €	-87.7%	269 k €	-59.2%	659,8 k €	+122%	297,5 k €	-95.8%	7 M €
Debts	797,4 M €	+14.1%	698,7 M €	+32.8%	526,3 M €	+39.4%	377,5 M €	+63.9%	230,3 M €	+37.9%	167 M €	-2.6%	171,5 M €	+27.0%	135 M €	+15.4%	116,9 M €	-12.5%	133,6 M €	+30.0%	102,8 M €	-1.1%	103,9 M €	+14.3%	90,9 M €	-14.1%	105,9 M €	-2.6%	108,7 M €	-46.4%	202,7 M €	+4.6%	193,8 M €	-58.4%	466,4 M €	+30.4%	357,7 M €	+22.4%	292,2 M €
Other
Workforce	433,4 ETP	+8.3%	400,1 ETP	+1.2%	395,2 ETP	+1.6%	388,8 ETP	+3.7%	375,1 ETP	+2.3%	366,6 ETP	+0.5%	364,7 ETP	+1.0%	361,2 ETP	-7.1%	388,8 ETP	-10.6%	434,8 ETP	+8.9%	399,2 ETP	+2.9%	388,1 ETP	+5.7%	367,3 ETP	+1.4%	362,2 ETP	+2.4%	353,8 ETP	+3.5%	341,7 ETP	-0.2%	342,3 ETP	+10.8%	309,0 ETP	+10.5%	279,7 ETP	+16.9%	239,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 M€ and 1.000 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 21 ended

Active mandates

Olivier Kling

Managing director · since 01 juillet 2023 · until 29 mai 2029

Active

Gilles Sauret

Director · since 30 mai 2023 · until 29 mai 2029

Active

Vincent Laurin

Director · since 30 mai 2023 · until 29 mai 2029

Active

Ended mandates

Luc-Bertrand Salus

Managing director · since 30 mai 2023 · until 30 juin 2023

Ended

Gilles Sauret

Director · since 21 février 2018 · until 30 mai 2023

Ended

Annie Gain

Director · since 30 mai 2017 · until 21 février 2018

Ended

Luc-Bertrand Salus

Managing director · since 30 mai 2017 · until 30 mai 2023

Ended

At this address

Other companies at this address

Company	CBE no.
Zone de Secours Wallonie Picarde● Active	0500.915.621

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/06/2026	17/06/2025	13/06/2024	07/06/2023	10/06/2022	08/06/2021
General meeting	26/05/2026	27/05/2025	28/05/2024	30/05/2023	31/05/2022	25/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	26/05/2026	01/06/2026	French	PDF
Full model	31/12/2024	27/05/2025	17/06/2025	French	PDF
Full model	31/12/2023	28/05/2024	13/06/2024	French	PDF
Full model	31/12/2022	30/05/2023	07/06/2023	French	PDF
Full model	31/12/2021	31/05/2022	10/06/2022	French	PDF
Full model	31/12/2020	25/05/2021	08/06/2021	French	PDF
Full model	31/12/2019	26/05/2020	29/06/2020	French	PDF
Full model	31/12/2018	28/05/2019	26/06/2019	French	PDF
Full model	31/12/2017	29/05/2018	12/06/2018	French	PDF
Full model	31/12/2016	30/05/2017	07/06/2017	French	PDF
Full model	31/12/2015	31/05/2016	07/06/2016	French	PDF
Full model	31/12/2014	26/05/2015	04/06/2015	French	PDF
Full model	31/12/2013	27/05/2014	11/06/2014	French	PDF
Full model	31/12/2012	28/05/2013	17/06/2013	French	PDF
Full model	31/12/2011	29/05/2012	06/06/2012	French	PDF
Full model	31/12/2010	31/05/2011	16/06/2011	French	PDF
Full model	31/12/2009	25/05/2010	08/06/2010	French	PDF
Full model	31/12/2008	26/05/2009	02/06/2009	French	PDF
Full model	31/12/2007	27/05/2008	16/06/2008	French	PDF
Full model	31/12/2006	29/05/2007	06/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 M€ and 1.000 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 21 ended

Active mandates

Olivier Kling

Managing director · since 01 juillet 2023 · until 29 mai 2029

Active

Gilles Sauret

Director · since 30 mai 2023 · until 29 mai 2029

Active

Vincent Laurin

Director · since 30 mai 2023 · until 29 mai 2029

Active

Ended mandates

Luc-Bertrand Salus

Managing director · since 30 mai 2023 · until 30 juin 2023

Ended

Gilles Sauret

Director · since 21 février 2018 · until 30 mai 2023

Ended

Annie Gain

Director · since 30 mai 2017 · until 21 février 2018

Ended

Luc-Bertrand Salus

Managing director · since 30 mai 2017 · until 30 mai 2023

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/04/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates21/10/2025
DEMISSIONS, NOMINATIONS
PDF
Restructuring08/09/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/06/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates21/11/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates13/08/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates31/10/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates04/10/2023
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

16/02/2026
nominationSophie HEBETTE — Directrice Marketing et Développement Commercial
01/01/2026
nominationPierre BERTRAND — Directeur Général
2025
Annual accounts 202528,3 M €↓
01/09/2025
nominationGuillaume SAULIN — Directeur Data, Organisations, Expérience Client
2024
Annual accounts 202429,1 M €↑
28/05/2024
nominationMAZARS Bedrijfsrevisoren — Réviseurs d'Entreprises — commissaire
28/05/2024
nominationDirk STRAGIER — représentant permanent
22/05/2024
nominationLaure BECOUSSE — Directrice des Ressources Humaines et Juridique
15/04/2024
nominationEmmanuel STEELANDT — Directeur du Recouvrement des Clients
2023
Annual accounts 202324,3 M €↑
01/07/2023
nominationOlivier KLING — administrateur délégué
30/05/2023
reconductionVincent LAURIN — administrateur
30/05/2023
reconductionLuc-Bertrand SALUS — administrateur
30/05/2023
reconductionGilles Sauret — administrateur
30/05/2023
reconductionLuc-Bertrand SALUS — délégué à la gestion journalière
01/02/2023
nominationOuassini BOUZIANI — Directeur Relation Client
01/02/2023
nominationCatherine SURMAIRE — Directrice Recouvrement Clients
02/01/2023
nominationEric VANDERSCHOOTEN — Directeur Data, Organisations, Expérience Client
2022
Annual accounts 202215,2 M €↑
20/04/2022
nominationMAZARS Bedrijfsrevisoren - Réviseurs d'Entreprises — Commissaire
2021
Annual accounts 202114,7 M €↑
2020
Annual accounts 202010,3 M €↓
2019
Annual accounts 201916 M €↑
01/07/2019
nominationOlivier KLING — Directeur Général
2018
Annual accounts 201814,9 M €↑
2017
Annual accounts 20179,9 M €↑
2016
Annual accounts 20169 M €↓
2015
Annual accounts 201516 M €↓
2014
Annual accounts 201421,7 M €↓
2013
Annual accounts 201325,7 M €↓
2012
Annual accounts 201231 M €↑
2011
Annual accounts 201126,1 M €↑
2010
Annual accounts 201021,5 M €↑
2009
Annual accounts 200918,3 M €↑
2008
Annual accounts 200813,3 M €↑
2007
Annual accounts 20079,5 M €↑
2006
Annual accounts 20068,7 M €
06/06/1967
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COFIDIS

Overview

What does COFIDIS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline