ACTIVE

COFIMA

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Financial year 2025 · closed on 31/12/2025

Net result

2,5 k €

+208.3% YoY

Gross margin

5,2 k €

+83.4% YoY

Equity

64,9 k €

+4.0% YoY

What does COFIMA do?

COFIMA is a Private limited company incorporated in 1982. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.293.944

Incorporation

14/10/1982

Legal form

Private limited company

Registered office

Rue des Auduins 180
6060 Charleroi · WallonieSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ 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
Gross margin	5,2 k €	+83.4%	2,9 k €	+36.4%	2,1 k €	+15.7%	1,8 k €	+9.4%	1,7 k €	-19.1%	2 k €	-29.6%	2,9 k €	+36.3%	2,1 k €	-34.2%	3,2 k €	-91.5%	38,2 k €	+8.4%	35,2 k €	-7.9%	38,3 k €	+5.5%	36,3 k €	-6.6%	38,8 k €	+2.7%	37,8 k €	+0.6%	37,6 k €	+1.3%	37,1 k €	+0.3%	37 k €	+934%	3,6 k €	-4.4%	3,7 k €
EBITDA	3,5 k €	+204%	1,1 k €	+163%	434 €	+45.2%	299 €	+74.9%	171 €	-69.9%	569 €	-60.6%	1,4 k €	+108%	693 €	-61.9%	1,8 k €	+163%	693 €	-71.7%	2,4 k €	-8.7%	2,7 k €	+53.4%	1,7 k €	+1.2%	1,7 k €	+95.2%	884 €	-50.6%	1,8 k €	-34.6%	2,7 k €	-12.9%	3,1 k €	+31.2%	2,4 k €	-7.1%	2,6 k €
Operating result	3,5 k €	+204%	1,1 k €	+163%	434 €	+45.2%	299 €	+74.9%	171 €	-69.9%	569 €	-60.6%	1,4 k €	+142%	597 €	-64.8%	1,7 k €	+199%	567 €	-45.7%	1 k €	-31.0%	1,5 k €	+8.1%	1,4 k €	+2.6%	1,4 k €	+169%	508 €	-40.5%	854 €	+42.1%	601 €	-48.6%	1,2 k €	+164%	443 €	+6.7%	415 €
Net result	2,5 k €	+208%	806 €	+179%	289 €	+51.3%	191 €	+122%	86 €	-77.9%	389 €	-55.9%	882 €	+654%	117 €	-91.7%	1,4 k €	+418%	271 €	-62.4%	720 €	-40.3%	1,2 k €	+9.3%	1,1 k €	+22.1%	904 €	-45.8%	1,7 k €	+363%	360 €	+159%	139 €	-78.2%	639 €	+2563%	24 €	-89.6%	231 €
Balance sheet
Equity	64,9 k €	+4.0%	62,4 k €	+1.3%	61,6 k €	+0.5%	61,3 k €	+0.3%	61,1 k €	+0.1%	61 k €	+0.6%	60,7 k €	+1.5%	59,8 k €	+0.2%	59,7 k €	+2.4%	58,3 k €	+0.5%	58 k €	+1.3%	57,3 k €	+2.2%	56,1 k €	+2.0%	55 k €	+1.7%	54 k €	+3.2%	52,4 k €	+0.7%	52 k €	+0.3%	51,9 k €	+1.2%	51,2 k €	+0.0%	51,2 k €
Total assets	79,4 k €	+0.9%	78,7 k €	+7.2%	73,4 k €	+0.4%	73,1 k €	+0.6%	72,7 k €	+2.3%	71,1 k €	-4.9%	74,7 k €	+13.6%	65,7 k €	+2.9%	63,9 k €	+4.1%	61,4 k €	-3.4%	63,5 k €	-7.8%	68,9 k €	+9.2%	63 k €	+2.1%	61,7 k €	-2.9%	63,6 k €	+2.0%	62,3 k €	+6.4%	58,5 k €	-3.9%	60,9 k €	+17.2%	52 k €	-0.5%	52,2 k €
Cash	975 €	+175%	355 €	-42.0%	612 €	-16.4%	732 €	+23.6%	592 €	-13.1%	681 €	-80.0%	3,4 k €	-5.4%	3,6 k €	+17.4%	3,1 k €	-23.7%	4 k €	+17.8%	3,4 k €	-46.4%	6,3 k €	+182%	2,3 k €	-57.8%	5,3 k €	-21.7%	6,8 k €	-12.6%	7,8 k €	+99.1%	3,9 k €	-18.9%	4,8 k €	+72.6%	2,8 k €	+48.0%	1,9 k €
Debts	14,5 k €	-10.8%	16,3 k €	+37.9%	11,8 k €	+0.1%	11,8 k €	+1.8%	11,6 k €	+15.7%	10 k €	-28.7%	14 k €	+135%	6 k €	+40.9%	4,2 k €	+36.3%	3,1 k €	-43.6%	5,5 k €	-52.6%	11,6 k €	+66.1%	7 k €	+3.2%	6,8 k €	-28.9%	9,5 k €	-4.1%	9,9 k €	+52.1%	6,5 k €	-28.0%	9,1 k €	+1123%	741 €	-26.7%	1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,9 ETP	-10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

José MARTINEZ GARCIA

Director · since 14 octobre 1982

Active

Ended mandates

José Martinez Garcia

Manager · since 14 octobre 1982

Ended

MARTINEZ GARCIA José

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	04/06/2025	13/06/2024	01/06/2023	15/06/2022	24/06/2021
General meeting	30/05/2026	31/05/2025	25/05/2024	27/05/2023	28/05/2022	29/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/05/2026	01/06/2026	French	PDF
Abridged model	31/12/2024	31/05/2025	04/06/2025	French	PDF
Abridged model	31/12/2023	25/05/2024	13/06/2024	French	PDF
Abridged model	31/12/2022	27/05/2023	01/06/2023	French	PDF
Abridged model	31/12/2021	28/05/2022	15/06/2022	French	PDF
Abridged model	31/12/2020	29/05/2021	24/06/2021	French	PDF
Abridged model	31/12/2019	30/05/2020	23/06/2020	French	PDF
Abridged model	31/12/2018	25/05/2019	20/06/2019	French	PDF
Abridged model	31/12/2017	26/05/2018	21/07/2018	French	PDF
Abridged model	31/12/2016	27/05/2017	21/07/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	17/06/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	16/06/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	28/07/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	25/06/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	25/07/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	04/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active · 2 ended

Active mandates

José MARTINEZ GARCIA

Director · since 14 octobre 1982

Active

Ended mandates

José Martinez Garcia

Manager · since 14 octobre 1982

Ended

MARTINEZ GARCIA José

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20252,5 k €↑
2024
Annual accounts 2024806 €↑
2023
Annual accounts 2023289 €↑
2022
Annual accounts 2022191 €↑
2021
Annual accounts 202186 €↓
2020
Annual accounts 2020389 €↓
2019
Annual accounts 2019882 €↑
2018
Annual accounts 2018117 €↓
2017
Annual accounts 20171,4 k €↑
2016
Annual accounts 2016271 €↓
2015
Annual accounts 2015720 €↓
2014
Annual accounts 20141,2 k €↑
2013
Annual accounts 20131,1 k €↑
2012
Annual accounts 2012904 €↓
2011
Annual accounts 20111,7 k €↑
2010
Annual accounts 2010360 €↑
2009
Annual accounts 2009139 €↓
2008
Annual accounts 2008639 €↑
2007
Annual accounts 200724 €↓
2006
Annual accounts 2006231 €
14/10/1982
IncorporationPrivate 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

COFIMA

Overview

What does COFIMA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline