NORMAL SITUATION

Cosmos

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Financial year 2021 · closed on 31/12/2021

Net result

155,2 k €

+377.4% YoY

Gross margin

321,4 k €

+355.5% YoY

Equity

7 M €

+5.1% YoY

Company — Normal situation.

What does Cosmos do?

Cosmos is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.762.489

Legal form

Public limited company

Contributed capital

340 880,22 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	321,4 k €	+355%	70,6 k €	-97.9%	3,3 M €	+1446%	215,5 k €	-72.0%	769 k €	+177%	277,3 k €	-44.9%	503 k €	-24.7%	667,7 k €	+5.5%	632,9 k €	-2.1%	646,7 k €	+10.5%	585,5 k €	-7.0%	629,8 k €	-20.0%	787,2 k €	-4.6%	824,8 k €
EBITDA	321,3 k €	+2481%	-13,5 k €	-100%	3,3 M €	+4644%	68,7 k €	-88.5%	595,9 k €	+157%	231,7 k €	-48.3%	448 k €	-26.8%	612,2 k €	+7.8%	568,1 k €	-5.7%	602,2 k €	+14.6%	525,4 k €	+2.6%	511,8 k €	-12.6%	585,7 k €	-23.5%	765,2 k €
Operating result	72,9 k €	+138%	-192,4 k €	-106%	3,2 M €	+3057%	-107,8 k €	-124%	442,4 k €	+468%	77,9 k €	-23.7%	102,1 k €	-72.0%	365,1 k €	+22.8%	297,3 k €	-16.8%	357,2 k €	+25.7%	284,3 k €	+3.6%	274,4 k €	-8.8%	300,7 k €	-44.4%	540,7 k €
Net result	155,2 k €	+377%	32,5 k €	-98.6%	2,4 M €	+12427%	18,9 k €	-94.9%	374,5 k €	-48.7%	730,6 k €	+357%	160 k €	-55.3%	358,1 k €	+21.1%	295,7 k €	+2.9%	287,2 k €	+25.4%	229 k €	+36.0%	168,4 k €	+17.0%	143,8 k €	-53.3%	308,1 k €
Balance sheet
Equity	7 M €	+5.1%	6,6 M €	+0.5%	6,6 M €	+56.3%	4,2 M €	+1.4%	4,2 M €	+9.9%	3,8 M €	+24.0%	3 M €	+5.5%	2,9 M €	+14.2%	2,5 M €	+13.2%	2,2 M €	+14.7%	1,9 M €	+13.3%	1,7 M €	+10.9%	1,6 M €	+10.2%	1,4 M €
Total assets	14,7 M €	+28.7%	11,4 M €	+29.0%	8,9 M €	+21.9%	7,3 M €	-4.4%	7,6 M €	+3.3%	7,4 M €	+3.0%	7,2 M €	-0.6%	7,2 M €	+3.1%	7 M €	-0.7%	7 M €	+18.9%	5,9 M €	+22.6%	4,8 M €	+19.1%	4,1 M €	+4.0%	3,9 M €
Cash	42 k €	-73.2%	157 k €	-74.0%	604,2 k €	+145%	247,1 k €	-78.1%	1,1 M €	+5381%	20,6 k €	+17.6%	17,5 k €	+29.2%	13,6 k €	-56.0%	30,8 k €	-20.5%	38,8 k €	-88.1%	326,6 k €	+555%	49,9 k €	-45.9%	92,2 k €	-36.3%	144,8 k €
Debts	6,6 M €	+106%	3,2 M €	+343%	722,8 k €	-70.3%	2,4 M €	-17.3%	2,9 M €	-7.8%	3,2 M €	-20.3%	4 M €	-4.6%	4,2 M €	-2.5%	4,3 M €	-7.5%	4,7 M €	+20.7%	3,9 M €	+24.3%	3,1 M €	+24.3%	2,5 M €	+1.0%	2,5 M €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 5 ended

Active mandates

Herman Bolckmans

Managing director · since 03 mai 2017 · until 06 mai 2023

Active

Ronny Bolckmans

Managing director · since 03 mai 2017 · until 06 mai 2023

Active

Ended mandates

Herman Bolckmans

Managing director · since 03 mai 2017 · until 06 mai 2012

Ended

Herman Bolckmans

Managing director · since 18 mars 2011 · until 03 mai 2017

Ended

Ronny Bolckmans

Managing director · since 18 mars 2011 · until 03 mai 2017

Ended

Herman Bolckmans

Managing director · since 17 mars 2005 · until 17 mars 2011

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/11/2023	25/10/2022	28/10/2021	06/10/2020	23/07/2019	24/07/2018
General meeting	06/05/2023	20/06/2022	30/06/2021	08/09/2020	25/06/2019	28/06/2018
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

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Filings

Annual accounts filings

47 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	06/05/2023	03/11/2023	Dutch	PDF
Abridged model	31/12/2021	20/06/2022	25/10/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	06/10/2020	Dutch	PDF
Abridged model	31/12/2018	25/06/2019	23/07/2019	Dutch	PDF
Abridged model	31/12/2017	28/06/2018	24/07/2018	Dutch	PDF
Abridged model	31/12/2016	28/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	28/06/2016	22/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	28/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	11/09/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	24/07/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2010	28/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	27/08/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	28/12/2008	24/02/2009	Dutch	PDF
Abridged model	31/12/2006	05/05/2007	31/08/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	01/05/2005	30/09/2005	Dutch	PDF
Abridged model	31/12/2003	01/05/2004	29/10/2004	Dutch	PDF
Abridged model	31/12/2002	27/10/2003	31/10/2003	Dutch	PDF
Abridged model	31/12/2001	30/12/2002	06/05/2003	Dutch	PDF
Abridged model	31/12/2000	24/07/2001	15/10/2001	Dutch	PDF
Abridged model	31/12/1999	06/05/2000	07/08/2000	Dutch	PDF

View all 47 filings

Estimate

Indicative valuation

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 31/12/2021 · 2 active · 5 ended

Active mandates

Herman Bolckmans

Managing director · since 03 mai 2017 · until 06 mai 2023

Active

Ronny Bolckmans

Managing director · since 03 mai 2017 · until 06 mai 2023

Active

Ended mandates

Herman Bolckmans

Managing director · since 03 mai 2017 · until 06 mai 2012

Ended

Herman Bolckmans

Managing director · since 18 mars 2011 · until 03 mai 2017

Ended

Ronny Bolckmans

Managing director · since 18 mars 2011 · until 03 mai 2017

Ended

Herman Bolckmans

Managing director · since 17 mars 2005 · until 17 mars 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution25/08/2023
SPLITSING DOOR OVERNEMING - ONTBINDING ZONDER VEREFFENING.
PDF
Restructuring22/06/2023
NEERLEGGING VOORSTEL TOT SPLITSING VAN DE NV "COSMOS" DOOR : 1
PDF
Registered office16/04/2018
Verplaatsing maatschappelijke zetel
PDF
Mandates25/09/2017
Herbenoeming bestuurders en gedelegeerd bestuurders
PDF
Mandates02/02/2012
Herbenoeming bestuurders
PDF
Restructuring23/08/2005
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
PDF
Restructuring26/05/2005
DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates06/05/2005
ONTSLAGEN - BENOEMINGEN
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

2021
Annual accounts 2021155,2 k €↑
2019
Annual accounts 201932,5 k €↓
2018
Annual accounts 20182,4 M €↑
2017
Annual accounts 201718,9 k €↓
2016
Annual accounts 2016374,5 k €↓
2015
Annual accounts 2015730,6 k €↑
2014
Annual accounts 2014160 k €↓
2013
Annual accounts 2013358,1 k €↑
2012
Annual accounts 2012295,7 k €↑
2011
Annual accounts 2011287,2 k €↑
2010
Annual accounts 2010229 k €↑
2009
Annual accounts 2009168,4 k €↑
2008
Annual accounts 2008143,8 k €↓
2007
Annual accounts 2007308,1 k €

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

Cosmos

Overview

What does Cosmos do?

Trend over 14 financial years

Board of directors

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