ACTIVE

COFINVEST

Financial year 2024 · Closed on 31/12/2024

Net result-6 k €+20,3 %over 1 year
Gross margin10,7 k €+14,1 %over 1 year
Equity54,5 k €-10,0 %over 1 year

Identity

Source · BCE/KBO

COFINVEST is a Private limited company incorporated in 1988. Its registered office is in Merchtem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.131.497
Incorporation
22/12/1988
Legal form
Private limited company
Registered office
Eeckhoutweg 2
1785 Merchtem · FlandreSee on map
Contributed capital
114 717,67 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin10,7 k €9,4 k €6,2 k €11,2 k €10,9 k €
EBITDA8,5 k €7,2 k €4,2 k €9,6 k €9,3 k €
Operating result-5,4 k €-6,8 k €-9,9 k €-4,4 k €-4,5 k €
Net result-6 k €-7,6 k €-10,8 k €-5,4 k €-4,8 k €
Balance sheet
Equity54,5 k €60,5 k €68,1 k €78,8 k €84,3 k €
Total assets151,7 k €155,8 k €169,2 k €184,7 k €198,8 k €
Cash1,6 k €164,5 €142,7 €1,5 k €1,6 k €
Debts97,3 k €95,3 k €101,2 k €105,9 k €114,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Patrick Schiltz

Director · since 22 décembre 1988

Active

Ended mandates

Patrick Schiltz

Director · since 01 avril 2010

Ended
Patrick Schiltz

Manager · since 30 mars 2010

Ended
Patrick Schiltz

Director

Ended
Patrick Schiltz

Manager

Ended

Full financial information

Source · NBB
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 date30/09/202507/10/202423/06/202313/06/202222/06/202117/08/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202122/06/2020
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202530/09/2025DutchPDF
Micro model31/12/202303/06/202407/10/2024DutchPDF
Micro model31/12/202205/06/202323/06/2023DutchPDF
Micro model31/12/202107/06/202213/06/2022DutchPDF
Micro model31/12/202007/06/202122/06/2021DutchPDF
Micro model31/12/201922/06/202017/08/2020DutchPDF
Micro model31/12/201803/06/201918/07/2019DutchPDF
Micro model31/12/201704/06/201817/08/2018DutchPDF
Micro model31/12/201606/06/201703/08/2017DutchPDF
Abridged model31/12/201506/06/201631/08/2016DutchPDF
Abridged model31/12/201401/06/201503/08/2015DutchPDF
Abridged model31/12/201302/06/201430/07/2014DutchPDF
Abridged model31/12/201203/06/201321/08/2013DutchPDF
Abridged model31/12/201104/06/201220/07/2012DutchPDF
Abridged model31/12/201006/06/201126/08/2011DutchPDF
Abridged model31/12/200907/06/201006/07/2010DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Patrick Schiltz

Director · since 22 décembre 1988

Active

Ended mandates

Patrick Schiltz

Director · since 01 avril 2010

Ended
Patrick Schiltz

Manager · since 30 mars 2010

Ended
Patrick Schiltz

Director

Ended
Patrick Schiltz

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF

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 2024-6 k €↑
  2. 2023
    Annual accounts 2023-7,6 k €↑
  3. 2022
    Annual accounts 2022-10,8 k €↓
  4. 2021
    Annual accounts 2021-5,4 k €↓
  5. 2020
    Annual accounts 2020-4,8 k €↓
  6. 2019
    Annual accounts 2019-3,8 k €↑
  7. 2018
    Annual accounts 2018-3,8 k €↓
  8. 2017
    Annual accounts 20172,8 k €↓
  9. 2016
    Annual accounts 20163,1 k €↑
  10. 2015
    Annual accounts 20152,6 k €↑
  11. 2014
    Annual accounts 20142,5 k €↑
  12. 2013
    Annual accounts 20131,2 k €↓
  13. 2012
    Annual accounts 20121,5 k €↑
  14. 2011
    Annual accounts 2011-7,2 k €↑
  15. 2010
    Annual accounts 2010-9,9 k €↑
  16. 2009
    Annual accounts 2009-14,7 k €
  17. 22/12/1988
    IncorporationPrivate limited company