ACTIVE

COGEFIS MANAGEMENT

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Financial year 2012 · Closed on 31/12/2012

Net result-20,7 k €+24,0 %over 1 year
Gross margin60,5 k €+310,8 %over 1 year
Equity40,1 k €-34,1 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

COGEFIS MANAGEMENT is a Private company with limited liability incorporated in 2001. Its registered office is in Wavre. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.231.614
Incorporation
02/03/2001
Legal form
Private company with limited liability
Registered office
Rue de Genval 12
1301 Wavre · WallonieSee on map
Latest accounts
31/12/2012
Average workforce
1,0 ETP
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20122011201020092008
Income statement
Gross margin60,5 k €14,7 k €73,2 k €103,9 k €63,9 k €
EBITDA28 k €-9,5 k €46,7 k €58,4 k €33,8 k €
Operating result27,6 k €-9,9 k €29 k €49,6 k €25,1 k €
Net result-20,7 k €-27,2 k €16,4 k €36,4 k €9 k €
Balance sheet
Equity40,1 k €60,7 k €78 k €61,6 k €25,2 k €
Total assets64,4 k €109,7 k €106,1 k €154,3 k €79,6 k €
Cash5 k €5,5 k €5,6 k €4,2 k €19,9 k €
Debts24,4 k €49 k €27,9 k €92,3 k €54 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP

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 31/12/2012

1 active · 1 ended

Active mandates

Raphaël Gillain

Manager

Active

Ended mandates

Olivier Paquot

Manager

Ended

Other companies at this address

Rue de Genval 12 1301 Wavre
CompanyCBE no.
ADURO BUILD● Active
0889.168.118
Atelier du Champ Sainte-Anne Architecture● Active
0476.576.638
BELGOTHERM● Active
0462.710.784
BUREAU D'ARCHITECTES ART ET TECHNIQUES.BE● Active
0476.973.843
COGEFIS● Active
0827.890.941
I.C.Z.● Active
0875.653.147
IT & M BELGIQUE● Active
0810.497.851
LAUCEANN● Active
0883.246.366
MITEM● Active
0718.791.873
NOOT !● Active
0729.838.193
R & R INVEST● Active
0881.906.479
saspj EASY PRIMES● Active
0719.940.532
SPINAXIS BELGIUM● Active
0843.215.159

Full financial information

Source · NBB
201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/201330/08/201231/08/201131/08/201031/03/201016/09/2008
General meeting30/06/201330/06/201230/06/201130/06/201030/06/200930/06/2008
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201230/06/201308/10/2013FrenchPDF
Abridged model31/12/201130/06/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200931/03/2010FrenchPDF
Abridged model31/12/200730/06/200816/09/2008FrenchPDF
Abridged model31/12/200630/06/200716/09/2008FrenchPDF

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 31/12/2012

1 active · 1 ended

Active mandates

Raphaël Gillain

Manager

Active

Ended mandates

Olivier Paquot

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision29/10/2012
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates19/07/2010
    DENOMINATION
    PDF
  • Registered office24/09/2009
    SIEGE SOCIAL
    PDF
  • Mandates12/10/2007
    SIEGE SOCIAL - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/06/2007
    MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/07/2005
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2012
    Annual accounts 2012-20,7 k €↑
  2. 2011
    Annual accounts 2011-27,2 k €↓
  3. 2010
    Annual accounts 201016,4 k €↓
  4. 2009
    Annual accounts 200936,4 k €↑
  5. 2009
    Name changeCOGEFIS MANAGEMENT
  6. 2008
    Annual accounts 20089 k €↓
  7. 2007
    Annual accounts 200735,1 k €↑
  8. 2006
    Annual accounts 2006-484 €
  9. 2006
    Name changeCOGEFIS
  10. 02/03/2001
    IncorporationPrivate company with limited liability