| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 175,5 k € | -27.7% | 242,5 k € | +12.6% | 215,4 k € | -16.6% | 258,1 k € | +19.3% | 216,4 k € | +57.5% | 137,4 k € | -1.0% | 138,8 k € | +154.4% | 54,6 k € | +6452.9% | -858,8 € | +76.5% | -3,7 k € | |
| EBITDA | 174,9 k € | -27.6% | 241,5 k € | +12.3% | 215,1 k € | -15.8% | 255,5 k € | +18.4% | 215,9 k € | +57.7% | 136,9 k € | -0.7% | 137,9 k € | +155.1% | 54,1 k € | +6394.9% | -858,8 € | +76.5% | -3,7 k € | |
| Operating profit | 42,4 k € | -61.2% | 109,1 k € | +32.1% | 82,6 k € | -32.9% | 123,0 k € | +47.6% | 83,4 k € | +1797.6% | 4,4 k € | -52.0% | 9,2 k € | -76.2% | 38,5 k € | +924.3% | -4,7 k € | +7.1% | -5,0 k € | |
| Profit/loss | 48,6 k € | -59.7% | 120,5 k € | +38.0% | 87,4 k € | -26.9% | 119,5 k € | +56.7% | 76,3 k € | +341.4% | -31,6 k € | -76.9% | -17,9 k € | -179.3% | 22,5 k € | +378.9% | -8,1 k € | -54.5% | -5,2 k € | |
| Equity | 321,5 k € | -6.9% | 345,4 k € | -6.5% | 369,2 k € | -6.1% | 393,0 k € | -5.7% | 416,8 k € | +4.7% | 398,1 k € | -12.2% | 453,6 k € | -11.9% | 514,7 k € | +336.6% | 117,9 k € | -6.4% | 126,0 k € | |
| Total assets | 1,3 M € | -16.3% | 1,5 M € | -13.0% | 1,8 M € | -7.8% | 1,9 M € | -7.6% | 2,1 M € | +4.3% | 2,0 M € | -11.2% | 2,2 M € | -15.0% | 2,6 M € | +109.7% | 1,3 M € | +24.1% | 1,0 M € | |
| Cash | 113,2 k € | +54.5% | 73,3 k € | -31.5% | 107,0 k € | -70.1% | 357,6 k € | -3.9% | 372,1 k € | +174.4% | 135,6 k € | +191.4% | 46,5 k € | -88.4% | 402,1 k € | +6558.0% | 6,0 k € | -94.8% | 116,7 k € | |
| Debts | 960,6 k € | -19.1% | 1,2 M € | -14.7% | 1,4 M € | -8.2% | 1,5 M € | -8.1% | 1,7 M € | +4.2% | 1,6 M € | -9.5% | 1,7 M € | -16.7% | 2,1 M € | +85.1% | 1,1 M € | +28.5% | 883,0 k € | |
Public limited company · Mont-Saint-Guibert · incorporated on 01/08/2016
Public limited company profitable and well capitalised. Cash position rising (+54.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COGENERYS is a Public limited company incorporated in 2016. Its main activity is: Production of electricity. Its registered office is in Mont-Saint-Guibert.
Key indicators
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Source: Belgian Official Gazette