NORMAL SITUATION

COGESTRA

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Company — Normal situation.

Financial year 2023 · Closed on 01/07/2023

Net result-82,1 k €-752,9 %over 1 year
Gross margin37,9 k €-46,7 %over 1 year
Equity446 k €-15,5 %over 1 year

Identity

Source · BCE/KBO

COGESTRA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0424.571.770
Legal form
Private company with limited liability
Contributed capital
18 592,43 €
Latest accounts
01/07/2023
Signals
Solid equityPositive EBITDA

Financials

Source · NBB, 38 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin37,9 k €71,1 k €97,7 k €20,6 k €-2,8 k €
EBITDA25,4 k €53,6 k €96,3 k €19,7 k €-7,3 k €
Operating result3,9 k €10,5 k €53,3 k €-4 k €-20,6 k €
Net result-82,1 k €-9,6 k €26,2 k €-20,2 k €-20,5 k €
Balance sheet
Equity446 k €528,1 k €537,8 k €511,6 k €531,8 k €
Total assets1,2 M €1,2 M €1,3 M €1,3 M €705,8 k €
Cash106 k €78,9 k €147,2 k €84,9 k €–
Debts714,7 k €620,4 k €731,6 k €752,2 k €127,6 k €

Board of directors

Source · NBB, accounts to 01/07/2023

3 active · 7 ended

Active mandates

François SAMYN

Director · since 28 juin 2019

Active
Malik DAUBER

Director · since 28 juin 2019

Active
Youri DAUBER

Director · since 28 juin 2019

Active

Ended mandates

François SAMYN

Manager · since 28 juin 2019

Ended
Malik DAUBER

Manager · since 28 juin 2019

Ended
Youri DAUBER

Manager · since 28 juin 2019

Ended
Wim SMOLDERS

Manager · since 01 octobre 2011 · until 30 juin 2014

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year01/07/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year7 months12 months12 months12 months12 months12 months
Filing date29/02/202430/08/202325/08/202231/08/202121/08/202001/08/2019
General meeting17/07/202324/04/202325/04/202226/04/202101/06/202007/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 38 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model01/07/202317/07/202329/02/2024FrenchPDF
Abridged model31/12/202224/04/202330/08/2023FrenchPDF
Abridged model31/12/202125/04/202225/08/2022FrenchPDF
Abridged model31/12/202026/04/202131/08/2021DutchPDF
Micro model31/12/201901/06/202021/08/2020FrenchPDF
Micro model31/12/201807/06/201901/08/2019DutchPDF
Micro model31/12/201702/06/201828/06/2018DutchPDF
Micro model31/12/201602/06/201730/06/2017DutchPDF
Abridged model31/12/201503/06/201608/08/2016DutchPDF
Abridged model31/12/201405/06/201531/07/2015DutchPDF
Abridged model31/12/201306/06/201417/06/2014DutchPDF
Abridged model31/12/201217/06/201317/06/2013DutchPDF
Abridged model31/12/201125/06/201211/07/2012DutchPDF
Abridged model31/12/201027/06/201125/07/2011DutchPDF
Abridged model31/12/200926/04/201011/08/2010DutchPDF
Abridged model30/11/200815/11/200926/11/2009DutchPDF
Abridged model31/12/200710/06/200827/08/2008FrenchPDF
Abridged model31/12/200607/06/200722/08/2007FrenchPDF
Abridged model31/12/200508/06/200616/06/2006FrenchPDF
Abridged model31/12/200409/06/200527/07/2005FrenchPDF
Abridged modelCorrection31/12/200310/06/200411/10/2004FrenchPDF
Abridged model31/12/200310/06/200415/09/2004FrenchPDF
Abridged model31/12/200212/06/200328/10/2003FrenchPDF
Abridged model31/12/200113/06/200214/08/2002FrenchPDF

View all 38 filings

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.

Board of directors

Source · NBB, accounts to 01/07/2023

3 active · 7 ended

Active mandates

François SAMYN

Director · since 28 juin 2019

Active
Malik DAUBER

Director · since 28 juin 2019

Active
Youri DAUBER

Director · since 28 juin 2019

Active

Ended mandates

François SAMYN

Manager · since 28 juin 2019

Ended
Malik DAUBER

Manager · since 28 juin 2019

Ended
Youri DAUBER

Manager · since 28 juin 2019

Ended
Wim SMOLDERS

Manager · since 01 octobre 2011 · until 30 juin 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution28/07/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/05/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Registered office18/07/2022
    SIEGE SOCIAL
    PDF
  • Restructuring29/10/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other04/11/2020
    DIVERS
    PDF
  • Mandates08/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-82,1 k €↓
  2. 2022
    Annual accounts 2022-9,6 k €↓
  3. 2021
    Annual accounts 202126,2 k €↑
  4. 2020
    Annual accounts 2020-20,2 k €↑
  5. 2019
    Annual accounts 2019-20,5 k €↓
  6. 2018
    Annual accounts 2018-6,2 k €↓
  7. 2017
    Annual accounts 201712,7 k €↑
  8. 2016
    Annual accounts 2016-7,4 k €↓
  9. 2015
    Annual accounts 201516,9 k €↑
  10. 2014
    Annual accounts 201415 k €↓
  11. 2013
    Annual accounts 201316,6 k €↑
  12. 2012
    Annual accounts 20126 k €↓
  13. 2011
    Annual accounts 201113,4 k €↑
  14. 2010
    Annual accounts 201013,1 k €↑
  15. 2009
    Annual accounts 200911,3 k €↑
  16. 2008
    Annual accounts 2008-12,2 k €↑
  17. 2007
    Annual accounts 2007-21,7 k €↓
  18. 2006
    Annual accounts 2006-13,9 k €