ACTIVE

COGESTIM

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Financial year 2025 · closed on 31/12/2025
Net result
156,6 k €
+83.6% YoY
Gross margin
416,4 k €
+32.7% YoY
Equity
14 k €
-75.6% YoY

What does COGESTIM do?

COGESTIM is a Private limited company incorporated in 2014. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0506.972.973
Incorporation
18/12/2014
Legal form
Private limited company
Registered office
Rue Natalis 2
4020 Liège · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 323
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin416,4 k €313,8 k €224,5 k €154,7 k €105,1 k €99,8 k €42,1 k €
EBITDA212,6 k €142,9 k €103,5 k €48,2 k €16 k €54,4 k €56 €
Operating result203,3 k €133,2 k €98,5 k €41,1 k €10,3 k €49,8 k €-2,8 k €
Net result156,6 k €85,3 k €67,1 k €16,1 k €3,7 k €38,5 k €-7,9 k €
Balance sheet
Equity14 k €57,4 k €32,1 k €15,1 k €54 k €50,2 k €11,8 k €
Total assets277,5 k €185,8 k €171,3 k €118,9 k €90,2 k €70,8 k €37,7 k €
Cash206,7 k €85,2 k €86,2 k €100 k €49,9 k €57,9 k €27 k €
Debts263 k €128,3 k €139,1 k €103,9 k €36,2 k €20,5 k €25,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Valérie Conradt

Director · since 03 février 2021

Active
PIERRE-RENAUD BORREMANS

Director · since 29 novembre 2019

Active

Ended mandates

Pierre-Renaud Borremans

Director · since 18 décembre 2014

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date25/08/202603/07/202511/06/202406/07/202314/07/202228/06/2021
General meeting23/04/202620/06/202501/06/202403/06/202330/06/202205/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/04/202625/08/2026FrenchPDF
Micro model31/12/202420/06/202503/07/2025FrenchPDF
Micro model31/12/202301/06/202411/06/2024FrenchPDF
Micro model31/12/202203/06/202306/07/2023FrenchPDF
Micro model31/12/202130/06/202214/07/2022FrenchPDF
Micro model31/12/202005/06/202128/06/2021FrenchPDF
Micro model31/12/201906/06/202001/07/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 ended

Active mandates

Valérie Conradt

Director · since 03 février 2021

Active
PIERRE-RENAUD BORREMANS

Director · since 29 novembre 2019

Active

Ended mandates

Pierre-Renaud Borremans

Director · since 18 décembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/12/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025156,6 k €↑
  2. 2024
    Annual accounts 202485,3 k €↑
  3. 2023
    Annual accounts 202367,1 k €↑
  4. 2022
    Annual accounts 202216,1 k €↑
  5. 2021
    Annual accounts 20213,7 k €↓
  6. 2020
    Annual accounts 202038,5 k €↑
  7. 2019
    Annual accounts 2019-7,9 k €
  8. 18/12/2014
    IncorporationPrivate limited company