ACTIVE

COONEN GRAPHICS

Financial year 2025 · closed on 31/12/2025
Net result
597 k €
+1.9% YoY
Gross margin
1,8 M €
+2.1% YoY
Equity
576,8 k €
-12.2% YoY
Workforce
15,6 ETP
-8.2% YoY

What does COONEN GRAPHICS do?

COONEN GRAPHICS is a Public limited company incorporated in 1996. Its registered office is in Verviers. It employs on average 15,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.191.079
Incorporation
07/06/1996
Legal form
Public limited company
Registered office
Rue de Gelée 16
4800 Verviers · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
15,6 ETP
Joint committees (3)
  • 130
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,8 M €1,8 M €1,7 M €1,7 M €1,6 M €1,7 M €1,6 M €1,9 M €1,9 M €2 M €1,7 M €2,2 M €2,1 M €1,7 M €1,5 M €2,3 M €2,5 M €588 k €
EBITDA876,9 k €858,7 k €798,6 k €811,5 k €713,3 k €835,6 k €752,8 k €1 M €983,9 k €1 M €970,2 k €1,2 M €1,2 M €958,1 k €748 k €1,4 M €1,7 M €401,4 k €
Operating result790,2 k €781,8 k €720,1 k €743,5 k €642,6 k €741,7 k €686 k €962,8 k €875,9 k €906,5 k €817 k €1,1 M €1,1 M €875,4 k €668,4 k €1,3 M €1,6 M €348 k €
Net result597 k €585,6 k €535,9 k €561,5 k €477,7 k €619,1 k €711,8 k €692,9 k €655,1 k €749,7 k €626,1 k €888,8 k €905,4 k €708,9 k €637 k €996,6 k €1,1 M €274,2 k €
Balance sheet
Equity576,8 k €656,9 k €921,3 k €935,3 k €927,3 k €811,9 k €2,9 M €7,1 M €7,2 M €7,2 M €6,8 M €6,2 M €6,9 M €6 M €5,2 M €4,6 M €4,1 M €3 M €
Total assets1,4 M €1,4 M €1,1 M €1,1 M €1,1 M €1,1 M €3,2 M €7,5 M €7,3 M €7,5 M €7,3 M €6,9 M €7,2 M €6,2 M €5,5 M €4,9 M €4,3 M €3,6 M €
Cash234,4 k €389,5 k €241,8 k €236,5 k €339,8 k €151 k €268,3 k €755,7 k €220,4 k €171,3 k €119,2 k €330,4 k €191,2 k €146,7 k €73,2 k €75,6 k €225,9 k €110,6 k €
Debts774,8 k €729,6 k €203,9 k €207 k €219,7 k €284,8 k €277,1 k €343,3 k €173,1 k €211,5 k €531,6 k €638,3 k €264,1 k €248,1 k €243,4 k €243,3 k €205 k €598,1 k €
Other
Workforce15,6 ETP17,0 ETP17,0 ETP17,0 ETP17,0 ETP18,3 ETP17,9 ETP19,2 ETP18,8 ETP20,1 ETP19,6 ETP19,0 ETP18,8 ETP18,7 ETP18,4 ETP19,6 ETP18,3 ETP18,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 19 ended

Active mandates

MAS CAPITAL

Director · since 25 mars 2025 · until 25 mars 2031 · 1015.823.194

Represented by ANTOINE SCHYNS

Active
Martin SCHYNS

Director · since 04 janvier 2024 · until 25 mars 2031

Active

Ended mandates

Martin SCHYNS

Director · since 04 janvier 2024 · until 01 avril 2024

Ended
Antoine SCHYNS

Director · since 05 avril 2021 · until 01 avril 2024

Ended
Jean-Paul SCHYNS

Managing director · since 29 novembre 2018 · until 01 avril 2025

Ended
JPS-2023

Director · since 29 novembre 2018 · until 01 avril 2024 · 0508.682.648

Represented by Jean-Paul SCHYNS

Ended
At this address

Other companies at this address

CompanyCBE no.
MAS CAPITALActive
1015.823.194
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202631/07/202528/05/202431/08/202331/08/202230/08/2021
General meeting06/04/202607/04/202502/04/202403/04/202304/04/202205/04/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/04/202627/08/2026FrenchPDF
Abridged model31/12/202407/04/202531/07/2025FrenchPDF
Abridged model31/12/202302/04/202428/05/2024FrenchPDF
Abridged model31/12/202203/04/202331/08/2023FrenchPDF
Abridged model31/12/202104/04/202231/08/2022FrenchPDF
Abridged model31/12/202005/04/202130/08/2021FrenchPDF
Abridged model31/12/201906/04/202027/08/2020FrenchPDF
Abridged model31/12/201801/04/201929/08/2019FrenchPDF
Abridged model31/12/201702/04/201830/08/2018FrenchPDF
Abridged model31/12/201603/04/201729/08/2017FrenchPDF
Abridged model31/12/201504/04/201630/08/2016FrenchPDF
Abridged model31/12/201402/03/201528/08/2015FrenchPDF
Abridged model31/12/201303/03/201428/08/2014FrenchPDF
Abridged model31/12/201204/03/201329/08/2013FrenchPDF
Abridged model31/12/201105/03/201217/08/2012FrenchPDF
Abridged model31/12/201004/04/201131/08/2011FrenchPDF
Abridged model31/12/200905/04/201031/08/2010FrenchPDF
Abridged model31/12/200806/04/200927/08/2009FrenchPDF
Abridged model31/12/200707/04/200826/08/2008FrenchPDF
Abridged model31/12/200602/04/200724/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 · 2 active · 19 ended

Active mandates

MAS CAPITAL

Director · since 25 mars 2025 · until 25 mars 2031 · 1015.823.194

Represented by ANTOINE SCHYNS

Active
Martin SCHYNS

Director · since 04 janvier 2024 · until 25 mars 2031

Active

Ended mandates

Martin SCHYNS

Director · since 04 janvier 2024 · until 01 avril 2024

Ended
Antoine SCHYNS

Director · since 05 avril 2021 · until 01 avril 2024

Ended
Jean-Paul SCHYNS

Managing director · since 29 novembre 2018 · until 01 avril 2025

Ended
JPS-2023

Director · since 29 novembre 2018 · until 01 avril 2024 · 0508.682.648

Represented by Jean-Paul SCHYNS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/01/2026
    SIEGE SOCIAL
    PDF
  • Mandates28/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring22/01/2007
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - CAPITAL, ACTIONS - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - 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. 2025
    Annual accounts 2025597 k €
  2. 2024
    Annual accounts 2024585,6 k €
  3. 2023
    Annual accounts 2023535,9 k €
  4. 2022
    Annual accounts 2022561,5 k €
  5. 2021
    Annual accounts 2021477,7 k €
  6. 2018
    Annual accounts 2018619,1 k €
  7. 2017
    Annual accounts 2017711,8 k €
  8. 2016
    Annual accounts 2016692,9 k €
  9. 2015
    Annual accounts 2015655,1 k €
  10. 2014
    Annual accounts 2014749,7 k €
  11. 2013
    Annual accounts 2013626,1 k €
  12. 2012
    Annual accounts 2012888,8 k €
  13. 2011
    Annual accounts 2011905,4 k €
  14. 2010
    Annual accounts 2010708,9 k €
  15. 2009
    Annual accounts 2009637 k €
  16. 2008
    Annual accounts 2008996,6 k €
  17. 2007
    Annual accounts 20071,1 M €
  18. 2006
    Annual accounts 2006274,2 k €
  19. 07/06/1996
    IncorporationPublic limited company