ACTIVE

COGESI

Financial year 2025 · closed on 30/06/2025
Net result
1,9 k €
-96.8% YoY
Gross margin
987,2 k €
-7.0% YoY
Equity
4,7 M €
+0.0% YoY
Workforce
5,1 ETP
+24.4% YoY

What does COGESI do?

COGESI is a Public limited company incorporated in 1974. Its main activity is: Development of building projects. Its registered office is in Namur. It employs on average 5,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0414.584.730
Incorporation
16/11/1974
Legal form
Public limited company
Registered office
Avenue de la Pairelle 12 box 1er
5000 Namur · WallonieSee on map
Contributed capital
600 000,00 €
Latest accounts
30/06/2025
Average workforce
5,1 ETP
Joint committees (3)
  • 100
  • 200
  • 323
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201920182017201620152014201320122011201020082007
Income statement
Gross margin987,2 k €1,1 M €972,3 k €913,2 k €886,2 k €468,1 k €500,7 k €599,8 k €687,6 k €509,8 k €485,2 k €516,2 k €489,9 k €487,5 k €780,6 k €230,6 k €463 k €
EBITDA488,1 k €586,4 k €528,8 k €484,3 k €369 k €308 k €357,6 k €451,6 k €589,4 k €388,2 k €392,5 k €530,3 k €410,8 k €330,6 k €643,6 k €169 k €383,1 k €
Operating result115,7 k €194,5 k €116,6 k €135,5 k €77 k €96,4 k €96,5 k €-10,4 k €39,9 k €-68,6 k €97,2 k €234,6 k €252,9 k €193,8 k €439,6 k €64,4 k €275,6 k €
Net result1,9 k €60,3 k €22,2 k €43,9 k €-3,8 k €87,2 k €40,1 k €-73,1 k €29,7 k €-146,5 k €-76,1 k €214,3 k €208,3 k €148,1 k €348,5 k €128 k €286,4 k €
Balance sheet
Equity4,7 M €4,7 M €4,6 M €4,6 M €4,6 M €4,1 M €4,1 M €4,1 M €4,1 M €4,7 M €4,9 M €4,9 M €4,7 M €4,5 M €4,4 M €3,8 M €3,7 M €
Total assets9,3 M €10,1 M €9,4 M €9,2 M €9 M €10,1 M €7 M €6,7 M €7,2 M €8 M €7,6 M €7,5 M €6,9 M €6,7 M €6,5 M €6,1 M €4,2 M €
Cash879,5 k €62,4 k €210,9 k €538,6 k €110,3 k €311,8 k €287,6 k €88,7 k €241 k €105,1 k €14,9 k €37,4 k €91 k €225,7 k €294,6 k €17,6 k €5,6 k €
Debts4,3 M €5,2 M €4,2 M €4,1 M €4,2 M €5,6 M €2,5 M €2,5 M €2,6 M €3,2 M €2,7 M €2,5 M €1,9 M €1,7 M €2 M €2,2 M €369,8 k €
Other
Workforce5,1 ETP4,1 ETP3,8 ETP4,8 ETP4,0 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 14 ended

Active mandates

Florence LOUIS

Director · since 06 juillet 2020 · until 06 juillet 2026

Active
Pierre LOUIS

Director · since 06 juillet 2020 · until 06 juillet 2026

Active
Rita MAILLARD

Director · since 06 juillet 2020 · until 06 juillet 2026

Active

Ended mandates

Rita MAILLIARD

Director · since 06 juillet 2020 · until 06 juillet 2026

Ended
Florence LOUIS

Director · since 29 juin 2020 · until 29 juin 2026

Ended
Pierre LOUIS

Chairman of the board of directors · since 29 juin 2020 · until 29 juin 2026

Ended
Rita Maillard

Managing director · since 29 juin 2020 · until 29 juin 2026

Ended
At this address

Other companies at this address

CompanyCBE no.
LOUIS MAILLARDActive
0727.406.958
SOTEGECActive
0870.579.057
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202627/01/202522/01/202430/01/202327/01/202230/01/2021
General meeting28/11/202529/11/202424/11/202325/11/202206/11/202107/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202529/01/2026FrenchPDF
Abridged model30/06/202429/11/202427/01/2025FrenchPDF
Abridged model30/06/202324/11/202322/01/2024FrenchPDF
Abridged model30/06/202225/11/202230/01/2023FrenchPDF
Abridged model30/06/202106/11/202127/01/2022FrenchPDF
Abridged model30/06/202007/11/202030/01/2021FrenchPDF
Abridged model30/06/201929/11/201928/02/2020FrenchPDF
Abridged model30/06/201830/11/201814/02/2019FrenchPDF
Abridged model30/06/201724/11/201718/01/2018FrenchPDF
Abridged model30/06/201628/02/201701/03/2017FrenchPDF
Abridged model30/06/201511/12/201516/02/2016FrenchPDF
Abridged model30/06/201413/12/201428/01/2015FrenchPDF
Abridged model30/06/201314/12/201317/02/2014FrenchPDF
Abridged model30/06/201215/12/201230/01/2013FrenchPDF
Abridged model30/06/201114/01/201213/02/2012FrenchPDF
Abridged model30/06/201009/04/201129/04/2011FrenchPDF
Abridged model30/06/200902/02/201007/04/2010FrenchPDF
Abridged model30/06/200804/11/200824/11/2008FrenchPDF
Abridged model30/06/200714/03/200828/04/2008FrenchPDF
Abridged model30/06/200627/02/200726/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 3 active · 14 ended

Active mandates

Florence LOUIS

Director · since 06 juillet 2020 · until 06 juillet 2026

Active
Pierre LOUIS

Director · since 06 juillet 2020 · until 06 juillet 2026

Active
Rita MAILLARD

Director · since 06 juillet 2020 · until 06 juillet 2026

Active

Ended mandates

Rita MAILLIARD

Director · since 06 juillet 2020 · until 06 juillet 2026

Ended
Florence LOUIS

Director · since 29 juin 2020 · until 29 juin 2026

Ended
Pierre LOUIS

Chairman of the board of directors · since 29 juin 2020 · until 29 juin 2026

Ended
Rita Maillard

Managing director · since 29 juin 2020 · until 29 juin 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/09/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring15/07/2020
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/05/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates12/07/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/05/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring15/01/2009
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring17/11/2008
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Restructuring17/11/2008
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    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

Timeline

  1. 2025
    Annual accounts 20251,9 k €
  2. 2024
    Annual accounts 202460,3 k €
  3. 2023
    Annual accounts 202322,2 k €
  4. 2023
    Name changeCOGESI
  5. 2022
    Annual accounts 202243,9 k €
  6. 2022
    Name changeCOGESI HOLDING
  7. 2021
    Annual accounts 2021-3,8 k €
  8. 2019
    Annual accounts 201987,2 k €
  9. 2018
    Annual accounts 201840,1 k €
  10. 2017
    Annual accounts 2017-73,1 k €
  11. 2016
    Annual accounts 201629,7 k €
  12. 2015
    Annual accounts 2015-146,5 k €
  13. 2014
    Annual accounts 2014-76,1 k €
  14. 2013
    Annual accounts 2013214,3 k €
  15. 2012
    Annual accounts 2012208,3 k €
  16. 2011
    Annual accounts 2011148,1 k €
  17. 2010
    Annual accounts 2010348,5 k €
  18. 2008
    Annual accounts 2008128 k €
  19. 2007
    Annual accounts 2007286,4 k €
  20. 16/11/1974
    IncorporationPublic limited company