NORMAL SITUATION

COGESOL

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Financial year 2022 · closed on 30/09/2022

Net result

1,4 k €

-81.8% YoY

Gross margin

650 €

-96.9% YoY

Equity

44,7 k €

+3.3% YoY

Company — Normal situation.

What does COGESOL do?

COGESOL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.674.404

Legal form

Private company with limited liability

Contributed capital

18 592,00 €

Latest accounts

30/09/2022

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	650 €	-96.9%	21 k €	-41.3%	35,9 k €	+45.7%	24,6 k €	-32.1%	36,3 k €	+25.3%	28,9 k €	+995%	2,6 k €	+443%	-770 €	-102%	37 k €	+15.3%	32,1 k €	+151%	12,8 k €	+3768%	-348 €	-107%	4,9 k €	+271%	-2,9 k €	-47.3%	-1,9 k €	-277%	1,1 k €	-94.2%	19,1 k €
EBITDA	1,7 k €	-79.9%	8,6 k €	+865%	896 €	+105%	-17,9 k €	-2003%	-849 €	-166%	1,3 k €	+161%	490 €	+138%	-1,3 k €	-111%	12,2 k €	-37.9%	19,6 k €	+53.7%	12,8 k €	+3768%	-348 €	-107%	4,9 k €	+271%	-2,9 k €	-47.3%	-1,9 k €	-277%	1,1 k €	-94.2%	19,1 k €
Operating result	1,7 k €	-79.9%	8,6 k €	+865%	896 €	+105%	-17,9 k €	-2003%	-849 €	-166%	1,3 k €	+161%	490 €	+138%	-1,3 k €	-113%	10,3 k €	-47.4%	19,6 k €	+53.7%	12,8 k €	+3768%	-348 €	-107%	4,9 k €	+271%	-2,9 k €	-47.3%	-1,9 k €	-277%	1,1 k €	-94.2%	19,1 k €
Net result	1,4 k €	-81.8%	7,7 k €	+949%	739 €	+104%	-18 k €	-1765%	-965 €	-381%	343 €	+773%	-51 €	+97.1%	-1,8 k €	-126%	6,8 k €	+113%	3,2 k €	-71.3%	11,2 k €	+2641%	-439 €	-109%	4,8 k €	+263%	-2,9 k €	-39.3%	-2,1 k €	-332%	911 €	-92.5%	12,1 k €
Balance sheet
Equity	44,7 k €	+3.3%	43,3 k €	+21.8%	35,5 k €	+2.1%	34,8 k €	-34.1%	52,8 k €	-1.8%	53,8 k €	+0.6%	53,4 k €	-0.1%	53,5 k €	-3.2%	55,2 k €	+14.1%	48,4 k €	+7.1%	45,2 k €	+32.7%	34,1 k €	-1.3%	34,5 k €	+16.2%	29,7 k €	-9.0%	32,6 k €	-6.1%	34,7 k €	+2.7%	33,8 k €
Total assets	44,7 k €	-24.5%	59,2 k €	+8.1%	54,7 k €	-7.2%	59 k €	-20.7%	74,4 k €	+6.0%	70,2 k €	+6.4%	66 k €	+0.4%	65,7 k €	-13.4%	75,9 k €	+13.4%	66,9 k €	+16.0%	57,7 k €	+28.1%	45 k €	-38.5%	73,2 k €	+7.8%	67,9 k €	-3.9%	70,7 k €	-12.1%	80,4 k €	+8.0%	74,4 k €
Cash	43,7 k €	+83.4%	23,8 k €	+30.6%	18,3 k €	-11.6%	20,6 k €	-11.3%	23,3 k €	+37.9%	16,9 k €	+147%	6,8 k €	+70.8%	4 k €	-74.5%	15,7 k €	+64.2%	9,5 k €	+13.5%	8,4 k €	-27.1%	11,5 k €	-3.2%	11,9 k €	-9.9%	13,2 k €	+19.4%	11,1 k €	-45.3%	20,3 k €	+1100%	1,7 k €
Debts	0 €	-100%	15,9 k €	-17.2%	19,2 k €	-20.7%	24,2 k €	+12.1%	21,6 k €	+31.5%	16,4 k €	+30.8%	12,5 k €	+2.8%	12,2 k €	-40.8%	20,6 k €	+11.6%	18,5 k €	+48.3%	12,5 k €	+13.7%	10,9 k €	-71.7%	38,7 k €	+1.3%	38,2 k €	+0.5%	38 k €	-16.7%	45,6 k €	+12.5%	40,6 k €
Other
Workforce	–		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 ETP		–		0,8 ETP	+14.3%	0,7 ETP		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 1 ended

Active mandates

Philippe Van roy

Director

Active

Ended mandates

Philippe VAN ROY

Manager

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	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2023	29/04/2022	30/04/2021	30/04/2020	30/04/2019	02/05/2018
General meeting	03/03/2023	04/03/2022	05/03/2021	06/03/2020	01/03/2019	02/03/2018
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

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	03/03/2023	28/04/2023	French	PDF
Abridged model	30/09/2021	04/03/2022	29/04/2022	French	PDF
Abridged model	30/09/2020	05/03/2021	30/04/2021	French	PDF
Abridged model	30/09/2019	06/03/2020	30/04/2020	French	PDF
Abridged model	30/09/2018	01/03/2019	30/04/2019	French	PDF
Abridged model	30/09/2017	02/03/2018	02/05/2018	French	PDF
Abridged model	30/09/2016	03/03/2017	02/05/2017	French	PDF
Abridged model	30/09/2015	04/03/2016	04/04/2016	French	PDF
Abridged model	30/09/2014	06/03/2015	02/04/2015	French	PDF
Abridged model	30/09/2013	07/03/2014	30/04/2014	French	PDF
Abridged model	30/09/2012	01/03/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	02/03/2012	27/04/2012	French	PDF
Abridged model	30/09/2010	13/05/2011	16/05/2011	French	PDF
Abridged model	30/09/2009	29/03/2010	03/05/2010	French	PDF
Abridged model	30/09/2008	30/03/2009	05/05/2009	French	PDF
Abridged model	30/09/2007	15/03/2008	29/04/2008	French	PDF
Abridged model	30/09/2006	29/03/2007	23/05/2007	French	PDF
Abridged model	30/09/2005	30/03/2006	18/04/2006	French	PDF
Abridged model	30/09/2004	15/03/2005	28/04/2005	French	PDF
Abridged model	30/09/2003	15/03/2004	25/05/2004	French	PDF
Abridged model	30/09/2002	31/03/2003	25/05/2004	French	PDF
Abridged model	30/09/2001	15/03/2002	26/05/2004	French	PDF
Abridged model	30/09/2000	29/03/2001	05/12/2002	French	PDF
Abridged model	30/09/1999	22/03/2000	21/11/2000	French	PDF

View all 35 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 30/09/2022 · 1 active · 1 ended

Active mandates

Philippe Van roy

Director

Active

Ended mandates

Philippe VAN ROY

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution30/11/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2022
Annual accounts 20221,4 k €↓
2021
Annual accounts 20217,7 k €↑
2020
Annual accounts 2020739 €↑
2019
Annual accounts 2019-18 k €↓
2018
Annual accounts 2018-965 €↓
2017
Annual accounts 2017343 €↑
2016
Annual accounts 2016-51 €↑
2015
Annual accounts 2015-1,8 k €↓
2014
Annual accounts 20146,8 k €↑
2013
Annual accounts 20133,2 k €↓
2012
Annual accounts 201211,2 k €↑
2011
Annual accounts 2011-439 €↓
2010
Annual accounts 20104,8 k €↑
2009
Annual accounts 2009-2,9 k €↓
2008
Annual accounts 2008-2,1 k €↓
2007
Annual accounts 2007911 €↓
2006
Annual accounts 200612,1 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

COGESOL

Overview

What does COGESOL do?

Trend over 17 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