ACTIVE

COSYL

Financial year 2024 · closed on 31/12/2024
Net result
-12,8 k €
-667.5% YoY
Gross margin
54,1 k €
-17.2% YoY
Equity
-78 k €
-19.7% YoY

What does COSYL do?

COSYL is a Private limited company incorporated in 1990. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.500.736
Incorporation
20/11/1990
Legal form
Private limited company
Registered office
Rue Saint-Gangulphe 23
4000 Liège · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (2)
  • 12802
  • 201
Signals
Good liquidityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin54,1 k €65,3 k €49,7 k €57,9 k €51 k €73,4 k €84,5 k €92,1 k €81,2 k €78,3 k €73,6 k €78,6 k €55,1 k €74,8 k €66,8 k €75,6 k €74,1 k €76,6 k €96,1 k €
EBITDA-8,9 k €3,1 k €-24 k €-11,1 k €-9,8 k €-15,2 k €-5,1 k €7,4 k €1,9 k €-2,1 k €-10,9 k €1 k €-15,8 k €4,6 k €3,1 k €7,6 k €2,8 k €13,3 k €36,4 k €
Operating result-12,4 k €-478,4 €-26,3 k €-11,3 k €-11,3 k €-16,7 k €-7,5 k €5 k €-748,2 €-8,7 k €-17,7 k €-5 k €-22,1 k €40,5 €2,6 k €7,2 k €2,4 k €13 k €36,4 k €
Net result-12,8 k €-1,7 k €-27,2 k €-12,5 k €-11,6 k €-17,2 k €-7,5 k €3,8 k €-6,2 k €-10,1 k €-18,2 k €-5,2 k €-22,5 k €45,2 €181,2 €4,6 k €887,8 €13,8 k €39,8 k €
Balance sheet
Equity-78 k €-65,1 k €-63,4 k €-36,2 k €-23,7 k €-12,1 k €5 k €12,6 k €8,8 k €6 k €16,1 k €34,3 k €39,5 k €62,1 k €62 k €61,8 k €57,3 k €-8,8 k €-22,5 k €
Total assets66,7 k €97,3 k €95,7 k €111,8 k €129,7 k €125,9 k €128,4 k €147,5 k €186,4 k €208,5 k €181,5 k €347,6 k €309,5 k €308,2 k €270,4 k €362,5 k €365 k €256,8 k €309,3 k €
Cash30,6 k €63 k €59,4 k €70,3 k €84,1 k €82,7 k €70,7 k €95,5 k €123,6 k €126,8 k €108,7 k €83,4 k €85,1 k €96,3 k €127,5 k €149,2 k €100,9 k €208,3 k €262,8 k €
Debts40,3 k €58,1 k €54,8 k €43,7 k €49 k €33,6 k €19 k €30,5 k €73,2 k €98,1 k €61 k €209 k €174,2 k €159 k €129,8 k €234,2 k €247,3 k €222,4 k €298,6 k €
Other
Workforce5,8 ETP5,7 ETP7,8 ETP7,6 ETP7,6 ETP7,8 ETP6,4 ETP6,1 ETP6,0 ETP5,3 ETP5,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Sylvain COLLARD

Director · since 26 décembre 2023

Active

Ended mandates

Sylvain COLLARD

Administrator - manager · since 01 mars 2013

Ended
Sylvain COLLARD

Director · since 13 septembre 2005

Ended
MARYSE POMAY

Director

Ended
Maryse POMMAY

Associate

Ended
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 date29/08/202531/08/202431/08/202305/08/202231/08/202127/08/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202529/08/2025FrenchPDF
Micro model31/12/202303/06/202431/08/2024FrenchPDF
Micro model31/12/202205/06/202331/08/2023FrenchPDF
Micro model31/12/202107/06/202205/08/2022FrenchPDF
Micro model31/12/202007/06/202131/08/2021FrenchPDF
Micro model31/12/201901/06/202027/08/2020FrenchPDF
Micro model31/12/201803/06/201926/08/2019FrenchPDF
Micro model31/12/201704/06/201817/08/2018FrenchPDF
Abridged model31/12/201605/06/201729/08/2017FrenchPDF
Abridged model31/12/201506/06/201625/08/2016FrenchPDF
Abridged model31/12/201401/06/201528/08/2015FrenchPDF
Abridged model31/12/201302/06/201431/08/2014FrenchPDF
Abridged model31/12/201203/06/201331/08/2013FrenchPDF
Abridged model31/12/201104/06/201230/08/2012FrenchPDF
Abridged model31/12/201006/06/201130/08/2011FrenchPDF
Abridged model31/12/200907/06/201025/08/2010FrenchPDF
Abridged model31/12/200802/06/200931/08/2009FrenchPDF
Abridged model31/12/200702/06/200820/08/2008FrenchPDF
Abridged model31/12/200604/06/200724/08/2007FrenchPDF
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 31/12/2024 · 1 active · 6 ended

Active mandates

Sylvain COLLARD

Director · since 26 décembre 2023

Active

Ended mandates

Sylvain COLLARD

Administrator - manager · since 01 mars 2013

Ended
Sylvain COLLARD

Director · since 13 septembre 2005

Ended
MARYSE POMAY

Director

Ended
Maryse POMMAY

Associate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/10/2005
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2024-12,8 k €
  2. 2023
    Annual accounts 2023-1,7 k €
  3. 2022
    Annual accounts 2022-27,2 k €
  4. 2021
    Annual accounts 2021-12,5 k €
  5. 2020
    Annual accounts 2020-11,6 k €
  6. 2019
    Annual accounts 2019-17,2 k €
  7. 2018
    Annual accounts 2018-7,5 k €
  8. 2017
    Annual accounts 20173,8 k €
  9. 2016
    Annual accounts 2016-6,2 k €
  10. 2015
    Annual accounts 2015-10,1 k €
  11. 2014
    Annual accounts 2014-18,2 k €
  12. 2013
    Annual accounts 2013-5,2 k €
  13. 2012
    Annual accounts 2012-22,5 k €
  14. 2011
    Annual accounts 201145,2 €
  15. 2010
    Annual accounts 2010181,2 €
  16. 2009
    Annual accounts 20094,6 k €
  17. 2008
    Annual accounts 2008887,8 €
  18. 2007
    Annual accounts 200713,8 k €
  19. 2006
    Annual accounts 200639,8 k €
  20. 20/11/1990
    IncorporationPrivate limited company