ACTIVE

IMMO - COGEST

Financial year 2024 · closed on 31/12/2024
Net result
-10,2 k €
-250.8% YoY
Gross margin
-8,9 k €
-205.9% YoY
Equity
8,1 k €
-94.0% YoY

What does IMMO - COGEST do?

IMMO - COGEST is a Private company with limited liability incorporated in 1987. Its main activity is: Construction of buildings. Its registered office is in Lincent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.801.627
Incorporation
23/11/1987
Legal form
Private company with limited liability
Registered office
Rue de l'Yser 44
4287 Lincent · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-8,9 k €8,4 k €-8,3 k €904,2 €-3,2 k €4,2 k €195,1 k €96,8 k €136,7 k €42,3 k €4,5 k €19,1 k €56,2 k €382,3 €1,4 k €40,8 k €-12,3 k €68,1 k €20,3 k €
EBITDA-9,4 k €7,6 k €-8,7 k €223,6 €-3,9 k €2,7 k €192,6 k €95,7 k €133,4 k €41,2 k €575,3 €17,7 k €55,2 k €-883,7 €466 €39,9 k €-13,2 k €66,3 k €15,1 k €
Operating result-10,1 k €7 k €-8,7 k €-1,7 k €-6,6 k €-14,1 k €175,9 k €76,8 k €115,8 k €27,3 k €-22 k €4,6 k €43,1 k €-12,2 k €-11,4 €39,8 k €-13,3 k €55,7 k €4,5 k €
Net result-10,2 k €6,8 k €-9 k €-1,3 k €14,4 k €-16,5 k €121,2 k €48,4 k €79,9 k €21,3 k €-18,7 k €2,2 k €33,7 k €-15,7 k €-497,3 €31,2 k €-16,5 k €42,1 k €1,4 k €
Balance sheet
Equity8,1 k €135 k €128,2 k €137,3 k €138,6 k €164,2 k €210,7 k €119,6 k €101,1 k €51,2 k €43,7 k €62,4 k €60,1 k €26,5 k €42,1 k €62,6 k €42,1 k €58,6 k €20,2 k €
Total assets124,8 k €135,2 k €128,2 k €177,3 k €195,7 k €233,6 k €314,6 k €252,5 k €220,9 k €108,2 k €100,6 k €89 k €101,8 k €61,6 k €68,7 k €84 k €48,3 k €94,2 k €52,6 k €
Cash6,3 k €13,5 k €6,4 k €43,2 k €34,2 k €66,8 k €206,4 k €85,3 k €125,4 k €56,3 k €33,5 k €42,3 k €63,4 k €5,1 k €30,4 k €44,8 k €33,4 k €56,3 k €15,7 k €
Debts116,7 k €175,3 €40 k €57,1 k €69,3 k €103,8 k €133 k €117 k €56,6 k €56,8 k €26,6 k €41,7 k €35,1 k €26,6 k €21,4 k €6,2 k €35,5 k €32,4 k €
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 31/12/2024 · 1 active

Active mandates

ROLAND DUPUIS

Manager · since 06 janvier 2005

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202509/09/202425/08/202312/08/202224/08/202128/10/2020
General meeting10/06/202506/09/202413/06/202314/06/202208/06/202115/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202527/08/2025FrenchPDF
Micro model31/12/202306/09/202409/09/2024FrenchPDF
Micro model31/12/202213/06/202325/08/2023FrenchPDF
Micro model31/12/202114/06/202212/08/2022FrenchPDF
Micro model31/12/202008/06/202124/08/2021FrenchPDF
Micro model31/12/201915/10/202028/10/2020FrenchPDF
Micro model31/12/201811/06/201920/08/2019FrenchPDF
Abridged model31/12/201712/06/201810/08/2018FrenchPDF
Abridged model31/12/201613/06/201722/08/2017FrenchPDF
Abridged model31/12/201507/06/201629/08/2016FrenchPDF
Abridged model31/12/201409/06/201528/08/2015FrenchPDF
Abridged model31/12/201310/06/201428/08/2014FrenchPDF
Abridged model31/12/201211/06/201330/08/2013FrenchPDF
Abridged model31/12/201113/06/201229/08/2012FrenchPDF
Abridged model31/12/201014/06/201131/08/2011FrenchPDF
Abridged model31/12/200908/06/201030/09/2010FrenchPDF
Abridged model31/12/200809/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200830/09/2008FrenchPDF
Abridged model31/12/200630/06/200726/09/2007FrenchPDF
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 31/12/2024 · 1 active

Active mandates

ROLAND DUPUIS

Manager · since 06 janvier 2005

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/06/2010
    SIEGE SOCIAL
    PDF
  • Mandates20/01/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Court decision25/09/2006
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office20/07/2006
    SIEGE SOCIAL
    PDF
  • Mandates08/03/2006
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/03/2005
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates18/02/2005
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 2024-10,2 k €
  2. 2023
    Annual accounts 20236,8 k €
  3. 2022
    Annual accounts 2022-9 k €
  4. 2021
    Annual accounts 2021-1,3 k €
  5. 2020
    Annual accounts 202014,4 k €
  6. 2019
    Annual accounts 2019-16,5 k €
  7. 2018
    Annual accounts 2018121,2 k €
  8. 2017
    Annual accounts 201748,4 k €
  9. 2016
    Annual accounts 201679,9 k €
  10. 2015
    Annual accounts 201521,3 k €
  11. 2014
    Annual accounts 2014-18,7 k €
  12. 2013
    Annual accounts 20132,2 k €
  13. 2012
    Annual accounts 201233,7 k €
  14. 2011
    Annual accounts 2011-15,7 k €
  15. 2010
    Annual accounts 2010-497,3 €
  16. 2009
    Annual accounts 200931,2 k €
  17. 2008
    Annual accounts 2008-16,5 k €
  18. 2007
    Annual accounts 200742,1 k €
  19. 2006
    Annual accounts 20061,4 k €
  20. 23/11/1987
    IncorporationPrivate company with limited liability