ACTIVE

COGITO

Financial year 2025 · closed on 30/09/2025
Net result
11,9 k €
-32.5% YoY
Gross margin
29,7 k €
+4.1% YoY
Equity
86,6 k €
+15.9% YoY

What does COGITO do?

COGITO is a Private limited company incorporated in 2002. Its registered office is in Vielsalm.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.343.136
Incorporation
16/04/2002
Legal form
Private limited company
Registered office
Rue Général-Jacques 28/2
6690 Vielsalm · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin29,7 k €28,6 k €30,9 k €114,4 k €53,9 k €72,9 k €62 k €89,7 k €52,9 k €114,2 k €105,1 k €104,8 k €130,1 k €71,7 k €45,3 k €13,5 k €16,5 k €7,7 k €19,6 k €
EBITDA28,5 k €23,2 k €17,8 k €24,4 k €-17,3 k €5,4 k €550,5 €30,5 k €-31,9 k €-3,8 k €17,5 k €11 k €61,8 k €35,3 k €21,9 k €345,5 €513,8 €6,7 k €18,7 k €
Operating result25,7 k €21,6 k €16,2 k €23,3 k €-19,4 k €3,1 k €-2,5 k €23,5 k €-37,1 k €-11,3 k €9,1 k €1,7 k €53,3 k €28,3 k €3,9 k €-4,7 k €-4,6 k €1,3 k €12,5 k €
Net result11,9 k €17,6 k €7,7 k €19,5 k €-23,7 k €1,6 k €-6,2 k €28,3 k €-39,9 k €-18,4 k €-7,7 k €-2,2 k €42,9 k €27 k €3 k €-5,3 k €-5,8 k €132,3 €8,5 k €
Balance sheet
Equity86,6 k €74,7 k €57,1 k €49,4 k €28,5 k €52,2 k €50,5 k €56,7 k €28,4 k €68,3 k €79,6 k €87,3 k €89,5 k €46,6 k €19,6 k €16,5 k €21,9 k €27,7 k €27,5 k €
Total assets181,3 k €86 k €112,8 k €108,2 k €173,1 k €113,9 k €120,8 k €128,2 k €121 k €125,1 k €137,9 k €105,8 k €126,9 k €108,2 k €62,2 k €74,2 k €87,2 k €49 k €47,9 k €
Cash0 €1,1 k €566,6 €11,3 k €55,3 k €3,5 k €6,4 k €27,1 k €8,9 k €10,8 k €
Debts94,7 k €11,3 k €55,7 k €58,8 k €144,6 k €61 k €69,6 k €71,3 k €92,6 k €56,9 k €58,3 k €18,4 k €37,3 k €61,3 k €42,6 k €57,7 k €65,3 k €21,3 k €20,4 k €
Other
Workforce1,3 ETP2,0 ETP1,8 ETP1,8 ETP2,0 ETP1,1 ETP0,9 ETP0,3 ETP0,9 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

LAMBERT

Director · since 19 mars 2024 · 0466.857.733

Represented by Hervé LAMBERT

Active

Ended mandates

LAMBERT

Director · since 10 avril 2002 · 0466.857.733

Represented by Hervé LAMBERT

Ended
HERVE LAMBERT

Director

Ended
Hervé Lambert

Mandate

Ended
LAMBERT

Mandate · 0466.857.733

Ended
Annual accounts

Full financial information

202520242023202220202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/201901/10/2018
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/03/202630/04/202529/04/202419/12/202309/07/202130/04/2020
General meeting04/02/202628/03/202526/04/202407/02/202315/06/202104/02/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202504/02/202625/03/2026FrenchPDF
Micro model30/09/202428/03/202530/04/2025FrenchPDF
Micro model30/09/202326/04/202429/04/2024FrenchPDF
Micro model30/09/202207/02/202319/12/2023FrenchPDF
Micro model30/09/202015/06/202109/07/2021FrenchPDF
Micro model30/09/201904/02/202030/04/2020FrenchPDF
Micro model30/09/201805/02/201930/04/2019FrenchPDF
Micro model30/09/201706/02/201830/03/2018FrenchPDF
Abridged model30/09/201607/02/201731/03/2017FrenchPDF
Abridged model30/09/201502/02/201630/03/2016FrenchPDF
Abridged model30/09/201403/03/201507/04/2015FrenchPDF
Abridged model30/09/201304/02/201430/04/2014FrenchPDF
Abridged model30/09/201205/02/201329/04/2013FrenchPDF
Abridged model30/09/201107/02/201225/04/2012FrenchPDF
Abridged model30/09/201001/02/201127/04/2011FrenchPDF
Abridged model30/09/200902/02/201011/05/2010DutchPDF
Abridged model30/09/200803/02/200930/04/2009FrenchPDF
Abridged model30/09/200705/02/200829/05/2008DutchPDF
Abridged model30/09/200606/02/200729/05/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 1 active · 4 ended

Active mandates

LAMBERT

Director · since 19 mars 2024 · 0466.857.733

Represented by Hervé LAMBERT

Active

Ended mandates

LAMBERT

Director · since 10 avril 2002 · 0466.857.733

Represented by Hervé LAMBERT

Ended
HERVE LAMBERT

Director

Ended
Hervé Lambert

Mandate

Ended
LAMBERT

Mandate · 0466.857.733

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/10/2005
    SIEGE SOCIAL
    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 202511,9 k €
  2. 2024
    Annual accounts 202417,6 k €
  3. 2023
    Annual accounts 20237,7 k €
  4. 2022
    Annual accounts 202219,5 k €
  5. 2020
    Annual accounts 2020-23,7 k €
  6. 2019
    Annual accounts 20191,6 k €
  7. 2018
    Annual accounts 2018-6,2 k €
  8. 2017
    Annual accounts 201728,3 k €
  9. 2016
    Annual accounts 2016-39,9 k €
  10. 2015
    Annual accounts 2015-18,4 k €
  11. 2014
    Annual accounts 2014-7,7 k €
  12. 2013
    Annual accounts 2013-2,2 k €
  13. 2012
    Annual accounts 201242,9 k €
  14. 2011
    Annual accounts 201127 k €
  15. 2010
    Annual accounts 20103 k €
  16. 2009
    Annual accounts 2009-5,3 k €
  17. 2008
    Annual accounts 2008-5,8 k €
  18. 2007
    Annual accounts 2007132,3 €
  19. 2006
    Annual accounts 20068,5 k €
  20. 16/04/2002
    IncorporationPrivate limited company