ACTIVE

COSI

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Financial year 2025 · closed on 31/12/2025

Net result

19 k €

-91.4% YoY

Gross margin

62,1 k €

-42.5% YoY

Equity

763,3 k €

-2.7% YoY

Workforce

0,4 ETP

0.0% YoY

What does COSI do?

COSI is a Private limited company incorporated in 1992. Its main activity is: Wholesale of textiles. Its registered office is in Harelbeke. It employs on average 0,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.211.966

Incorporation

17/04/1992

Legal form

Private limited company

Registered office

Bavikhoofsestraat 78
8530 Harelbeke · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

0,4 ETP

Activities (NACE)

46412Wholesale of textiles· main 46412Wholesale of textiles 46471Wholesale of furniture, carpets and lighting equipment 46471Wholesale of furniture, carpets and lighting equipment 51410Air transport 68201Rental and operating of own or leased real estate+1

Joint committees (2)

120
12600

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	62,1 k €	-42.5%	108,1 k €	-26.9%	147,8 k €	-23.2%	192,3 k €	+56.8%	122,7 k €	+47.2%	83,4 k €	+16.4%	71,6 k €	+8.1%	66,2 k €	+13.4%	58,4 k €	+7.3%	54,5 k €	+6.8%	51 k €	+0.8%	50,6 k €	+23.6%	40,9 k €	+237%	12,2 k €	+4.3%	11,7 k €	+42.9%	8,2 k €	+74.6%	4,7 k €	+279%	-2,6 k €	-197%	2,7 k €	-61.4%	7 k €
EBITDA	38,2 k €	-56.1%	87 k €	-34.9%	133,7 k €	-25.0%	178,1 k €	+52.0%	117,2 k €	+44.6%	81,1 k €	+17.2%	69,2 k €	+7.5%	64,3 k €	+13.6%	56,7 k €	+7.7%	52,6 k €	+6.9%	49,2 k €	+1.5%	48,5 k €	+47.1%	33 k €	+231%	10 k €	+4.1%	9,6 k €	+65.0%	5,8 k €	+142%	2,4 k €	+152%	-4,6 k €	-761%	-530,1 €	-123%	2,3 k €
Operating result	16,2 k €	-75.2%	65,4 k €	-41.7%	112,2 k €	-30.3%	160,9 k €	+55.9%	103,2 k €	+50.8%	68,4 k €	+35.9%	50,3 k €	-6.9%	54,1 k €	+6.9%	50,6 k €	+39.4%	36,3 k €	+10.4%	32,9 k €	-11.6%	37,2 k €	+67.4%	22,2 k €	+489%	-5,7 k €	-240%	4,1 k €	+1042%	-432,9 €	+97.0%	-14,6 k €	+36.0%	-22,8 k €	-50.7%	-15,2 k €	-31.2%	-11,6 k €
Net result	19 k €	-91.4%	221,1 k €	+243%	64,4 k €	-42.8%	112,6 k €	+54.7%	72,8 k €	-9.5%	80,4 k €	+98.9%	40,4 k €	+33.5%	30,3 k €	-34.6%	46,3 k €	-16.6%	55,6 k €	+206%	18,1 k €	-53.8%	39,3 k €	+215%	12,5 k €	+160%	-20,9 k €	-226%	16,5 k €	-55.1%	36,8 k €	+132%	-116,6 k €	-128%	-51,1 k €	-852%	6,8 k €	+175%	-9,1 k €
Balance sheet
Equity	763,3 k €	-2.7%	784,8 k €	+32.1%	593,9 k €	+3.1%	575,9 k €	+24.3%	463,3 k €	+18.6%	390,5 k €	+25.3%	311,8 k €	-59.9%	777,9 k €	+4.0%	747,6 k €	+6.6%	701,3 k €	+8.6%	645,8 k €	+2.9%	627,6 k €	+6.7%	588,4 k €	-6.9%	632,2 k €	-3.2%	653 k €	+2.6%	636,5 k €	+6.1%	599,7 k €	-16.3%	716,3 k €	-6.7%	767,4 k €	+0.9%	760,6 k €
Total assets	2 M €	-4.4%	2,1 M €	+7.2%	2 M €	+203%	658,2 k €	+25.5%	524,5 k €	-5.0%	551,9 k €	-37.3%	879,8 k €	+8.8%	808,4 k €	+4.9%	770,5 k €	+8.2%	712 k €	+4.2%	683,3 k €	+3.2%	662,4 k €	+1.0%	655,6 k €	-4.7%	688,1 k €	+2.0%	674,7 k €	+0.8%	669,2 k €	+7.3%	623,6 k €	-17.3%	753,9 k €	-7.9%	818,3 k €	+0.7%	812,3 k €
Cash	107,5 k €	-30.4%	154,5 k €	+10.1%	140,3 k €	-51.7%	290,5 k €	+20.9%	240,2 k €	-25.1%	320,7 k €	+50.7%	212,8 k €	-7.1%	229,1 k €	+11.5%	205,5 k €	+69.8%	121 k €	+8.5%	111,6 k €	-26.9%	152,7 k €	+16.2%	131,4 k €	+243%	38,3 k €	-41.1%	65,1 k €	+8.3%	60,1 k €	+9.4%	55 k €	-66.9%	166,2 k €	+170%	61,6 k €	+11.5%	55,2 k €
Debts	1,3 M €	-5.4%	1,4 M €	-2.7%	1,4 M €	+1591%	82,3 k €	+34.5%	61,2 k €	-62.1%	161,3 k €	-71.5%	567 k €	+1759%	30,5 k €	+33.2%	22,9 k €	+116%	10,6 k €	-71.7%	37,6 k €	+8.1%	34,7 k €	-47.2%	65,8 k €	+17.6%	55,9 k €	+160%	21,5 k €	-34.2%	32,7 k €	+37.1%	23,9 k €	-36.5%	37,6 k €	-26.1%	50,9 k €	-1.6%	51,7 k €
Other
Workforce	0,4 ETP	0.0%	0,4 ETP	+33.3%	0,3 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

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 31/12/2025 · 1 active · 8 ended

Active mandates

Sébastien Corneille

Director

Active

Ended mandates

Catherine Silence

Director · since 26 février 2013 · until 25 juin 2019

Ended

Vincent Corneille

Managing director · since 26 février 2013 · until 25 juin 2019

Ended

Catherine Silence

Director · since 25 juin 2007 · until 25 juin 2013

Ended

Vincent Corneille

Managing director · since 25 juin 2007 · until 25 juin 2013

Ended

At this address

Other companies at this address

Company	CBE no.
Corlys● Active	0419.314.370

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/05/2026	27/03/2025	28/05/2024	23/03/2023	27/06/2022	20/07/2021
General meeting	22/05/2026	26/03/2025	27/05/2024	01/03/2023	10/06/2022	28/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	22/05/2026	26/05/2026	Dutch	PDF
Abridged model	31/12/2024	26/03/2025	27/03/2025	Dutch	PDF
Abridged model	31/12/2023	27/05/2024	28/05/2024	Dutch	PDF
Micro model	31/12/2022	01/03/2023	23/03/2023	Dutch	PDF
Micro model	31/12/2021	10/06/2022	27/06/2022	Dutch	PDF
Micro model	31/12/2020	28/06/2021	20/07/2021	Dutch	PDF
Micro model	31/12/2019	29/06/2020	20/07/2020	Dutch	PDF
Micro model	31/12/2018	11/03/2019	12/03/2019	Dutch	PDF
Micro model	31/12/2017	30/03/2018	05/04/2018	Dutch	PDF
Abridged model	31/12/2016	25/02/2017	14/04/2017	Dutch	PDF
Abridged model	31/12/2015	09/03/2016	16/03/2016	Dutch	PDF
Abridged model	31/12/2014	20/02/2015	27/02/2015	Dutch	PDF
Abridged model	31/12/2013	26/02/2014	19/03/2014	Dutch	PDF
Abridged model	31/12/2012	26/02/2013	18/03/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	27/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	02/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	03/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	29/06/2007	Dutch	PDF

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 31/12/2025 · 1 active · 8 ended

Active mandates

Sébastien Corneille

Director

Active

Ended mandates

Catherine Silence

Director · since 26 février 2013 · until 25 juin 2019

Ended

Vincent Corneille

Managing director · since 26 février 2013 · until 25 juin 2019

Ended

Catherine Silence

Director · since 25 juin 2007 · until 25 juin 2013

Ended

Vincent Corneille

Managing director · since 25 juin 2007 · until 25 juin 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/11/2019
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Capital / shares09/01/2014
KAPITAAL - AANDELEN
PDF
Mandates27/03/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other02/02/2012
DOEL
PDF
Mandates18/03/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/06/2004
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202519 k €↓
2024
Annual accounts 2024221,1 k €↑
2023
Annual accounts 202364,4 k €↓
2022
Annual accounts 2022112,6 k €↑
2021
Annual accounts 202172,8 k €↓
2020
Annual accounts 202080,4 k €↑
2019
Annual accounts 201940,4 k €↑
2018
Annual accounts 201830,3 k €↓
2017
Annual accounts 201746,3 k €↓
2016
Annual accounts 201655,6 k €↑
2015
Annual accounts 201518,1 k €↓
2014
Annual accounts 201439,3 k €↑
2013
Annual accounts 201312,5 k €↑
2012
Annual accounts 2012-20,9 k €↓
2011
Annual accounts 201116,5 k €↓
2010
Annual accounts 201036,8 k €↑
2009
Annual accounts 2009-116,6 k €↓
2008
Annual accounts 2008-51,1 k €↓
2007
Annual accounts 20076,8 k €↑
2006
Annual accounts 2006-9,1 k €
17/04/1992
IncorporationPrivate limited company

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

COSI

Overview

What does COSI do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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