COFIL
0442.718.787 · rovalta.com · 23/09/2026
NORMAL SITUATION
COFIL
Financial year 2021 · closed on 31/12/2021
Net result
322,5 k €
-21.6% YoY
Gross margin
1,3 M €
-3.9% YoY
Equity
3,2 M €
+11.0% YoY
Company — Normal situation.
Overview
What does COFIL do?
COFIL is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0442.718.787
Legal form
Private company with limited liability
Contributed capital
2 750 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 1,3 M € | -3.9% | 1,4 M € | +24.6% | 1,1 M € | +132% | 471,1 k € | +1.0% | 466,3 k € | +1.0% | 461,8 k € | +3.0% | 448,4 k € | +100% | 224,1 k € | -28.3% | 312,5 k € | -38.5% | 508 k € | +31.5% | 386,3 k € | -4.9% | 406,3 k € | -26.3% | 550,9 k € | +23.3% | 446,8 k € | -8.7% | 489,4 k € | -3.8% | 509 k € |
| EBITDA | 1 M € | +2.0% | 991,5 k € | +10.3% | 899,3 k € | +144% | 369,3 k € | +0.9% | 366,1 k € | +3.6% | 353,3 k € | -1.0% | 356,9 k € | +154% | 140,3 k € | -37.4% | 224,3 k € | -48.6% | 436,1 k € | +35.8% | 321,1 k € | -5.2% | 338,7 k € | -31.5% | 494,4 k € | +29.3% | 382,3 k € | -9.7% | 423,1 k € | -6.3% | 451,4 k € |
| Operating result | 582,6 k € | +5.0% | 554,8 k € | +22.5% | 453 k € | +155% | -829,3 k € | -422% | 257,6 k € | +5.7% | 243,7 k € | +1.8% | 239,3 k € | +705% | 29,7 k € | -65.0% | 84,8 k € | -72.6% | 309,5 k € | +93.8% | 159,7 k € | +51.9% | 105,1 k € | -69.3% | 342,2 k € | +132% | 147,3 k € | -26.7% | 200,9 k € | -12.1% | 228,4 k € |
| Net result | 322,5 k € | -21.6% | 411,6 k € | +39.7% | 294,6 k € | +135% | -833,9 k € | -594% | 168,7 k € | +2.2% | 165,1 k € | +0.7% | 163,9 k € | +444% | 30,1 k € | -58.8% | 73,1 k € | -65.4% | 211 k € | +77.2% | 119 k € | +40.5% | 84,8 k € | -72.1% | 304,1 k € | +155% | 119,2 k € | -18.5% | 146,3 k € | -27.3% | 201,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 3,2 M € | +11.0% | 2,9 M € | -0.6% | 2,9 M € | +11.1% | 2,6 M € | +18.8% | 2,2 M € | +8.3% | 2,1 M € | +8.7% | 1,9 M € | +9.5% | 1,7 M € | +1.8% | 1,7 M € | +4.5% | 1,6 M € | +1.3% | 1,6 M € | -0.1% | 1,6 M € | -0.9% | 1,6 M € | +23.2% | 1,3 M € | -40.1% | 2,2 M € | +7.0% | 2,1 M € |
| Total assets | 10,5 M € | -4.0% | 11 M € | +1.2% | 10,8 M € | +0.2% | 10,8 M € | +358% | 2,4 M € | +8.4% | 2,2 M € | +8.1% | 2 M € | +0.5% | 2 M € | +1.1% | 2 M € | -15.2% | 2,3 M € | +3.4% | 2,3 M € | -0.3% | 2,3 M € | -3.7% | 2,4 M € | +8.0% | 2,2 M € | -27.1% | 3 M € | +0.7% | 3 M € |
| Cash | – | 1,5 M € | +42.4% | 1,1 M € | +1024% | 95,1 k € | – | 745 k € | +52.2% | 489,5 k € | +39.6% | 350,8 k € | +45.1% | 241,8 k € | -49.1% | 474,9 k € | +12.0% | 424,2 k € | -3.0% | 437,2 k € | -4.0% | 455,4 k € | +283% | 119 k € | -40.9% | 201,3 k € | +35.2% | 148,9 k € | |||
| Debts | 7,2 M € | -9.6% | 7,9 M € | +1.9% | 7,8 M € | -3.5% | 8,1 M € | +8880% | 90 k € | +19.9% | 75 k € | +50.5% | 49,8 k € | -73.0% | 184,3 k € | -6.2% | 196,4 k € | -65.2% | 563,7 k € | +8.1% | 521,7 k € | -2.2% | 533,7 k € | -11.8% | 605,3 k € | -23.2% | 788,5 k € | +11.5% | 707,2 k € | -15.0% | 831,6 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 8 ended
Active mandates
Christophe PLUMIER
ActiveMaurice MEYER
ActiveEnded mandates
Christophe Plumier
EndedMaurice MEYER
EndedAlice Collard
EndedCécile COLLARD
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/08/2022 | 30/08/2021 | 18/09/2020 | 26/07/2019 | 22/08/2018 | 01/08/2017 |
| General meeting | 31/05/2022 | 27/08/2021 | 02/09/2020 | 28/05/2019 | 30/05/2018 | 30/05/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
31 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 31/05/2022 | 17/08/2022 | French | |
| Abridged model | 31/12/2020 | 27/08/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 02/09/2020 | 18/09/2020 | French | |
| Abridged model | 31/12/2018 | 28/05/2019 | 26/07/2019 | French | |
| Abridged model | 31/12/2017 | 30/05/2018 | 22/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/05/2017 | 01/08/2017 | French | |
| Abridged model | 31/12/2015 | 31/05/2016 | 19/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/05/2015 | 12/06/2015 | French | |
| Abridged model | 31/01/2014 | 11/06/2014 | 15/07/2014 | French | |
| Abridged model | 31/01/2013 | 27/06/2013 | 25/07/2013 | French | |
| Abridged model | 31/01/2012 | 28/06/2012 | 02/08/2012 | French | |
| Abridged model | 31/01/2011 | 30/06/2011 | 05/09/2011 | French | |
| Abridged model | 31/01/2010 | 24/06/2010 | 28/09/2010 | French | |
| Abridged model | 31/05/2009 | 26/11/2009 | 11/12/2009 | French | |
| Abridged model | 31/05/2008 | 27/11/2008 | 09/12/2008 | French | |
| Abridged model | 31/05/2007 | 29/11/2007 | 14/12/2007 | French | |
| Abridged model | 31/05/2006 | 30/11/2006 | 22/12/2006 | French | |
| Abridged model | 31/05/2005 | 24/11/2005 | 22/12/2005 | French | |
| Abridged model | 31/05/2004 | 25/11/2004 | 26/11/2004 | French | |
| Abridged model | 31/05/2003 | 27/11/2003 | 01/12/2003 | French | |
| Abridged model | 31/05/2002 | 28/11/2002 | 03/04/2003 | French | |
| Abridged model | 31/05/2001 | 30/11/2001 | 13/12/2001 | French | |
| Abridged model | 31/05/2000 | 30/11/2000 | 01/12/2000 | French | |
| Abridged model | 31/05/1999 | 25/11/1999 | 20/01/2000 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 8 ended
Active mandates
Christophe PLUMIER
ActiveMaurice MEYER
ActiveEnded mandates
Christophe Plumier
EndedMaurice MEYER
EndedAlice Collard
EndedCécile COLLARD
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021322,5 k €↓
- 2020Annual accounts 2020411,6 k €↑
- 2019Annual accounts 2019294,6 k €↑
- 2018Annual accounts 2018-833,9 k €↓
- 2017Annual accounts 2017168,7 k €↑
- 2016Annual accounts 2016165,1 k €↑
- 2015Annual accounts 2015163,9 k €↑
- 2014Annual accounts 201430,1 k €↓
- 2014Annual accounts 201473,1 k €↓
- 2013Annual accounts 2013211 k €↑
- 2012Annual accounts 2012119 k €↑
- 2011Annual accounts 201184,8 k €↓
- 2010Annual accounts 2010304,1 k €↑
- 2009Annual accounts 2009119,2 k €↓
- 2008Annual accounts 2008146,3 k €↓
- 2007Annual accounts 2007201,2 k €