Private limited company · Ixelles · incorporated on 13/09/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,7 k € | +1090.6% | -375,2 € | -101.2% | 31,8 k € | -5.5% | 33,7 k € | +21.2% | 27,8 k € | -40.8% | 46,9 k € | -9.6% | 51,8 k € | +317.7% | 12,4 k € | |
| EBITDA | 3,3 k € | +120.5% | -16,1 k € | -257.5% | 10,2 k € | +231.7% | -7,8 k € | -615.6% | 1,5 k € | +141.8% | -3,6 k € | -490.2% | 924,3 € | +114.6% | -6,3 k € | |
| Operating profit | -3,5 k € | +87.0% | -26,6 k € | -625.5% | -3,7 k € | +89.1% | -33,6 k € | -34.3% | -25,0 k € | -0.3% | -24,9 k € | -48.4% | -16,8 k € | +13.7% | -19,5 k € | |
| Profit/loss | -4,1 k € | +85.9% | -29,5 k € | -218.0% | -9,3 k € | +75.2% | -37,3 k € | -51.3% | -24,7 k € | -1.6% | -24,3 k € | -20.6% | -20,1 k € | +7.1% | -21,7 k € | |
| Equity | -152,5 k € | -2.8% | -148,3 k € | -24.8% | -118,8 k € | -8.5% | -109,5 k € | -39.7% | -78,4 k € | -45.9% | -53,7 k € | -82.6% | -29,4 k € | -217.2% | -9,3 k € | |
| Total assets | 1,6 k € | -81.3% | 8,5 k € | -94.3% | 149,5 k € | +3.5% | 144,4 k € | -28.8% | 202,9 k € | -1.6% | 206,1 k € | +34.2% | 153,6 k € | +3.1% | 148,9 k € | |
| Cash | 895,1 € | -18.8% | 1,1 k € | -87.8% | 9,0 k € | +1208.1% | 688,8 € | -68.8% | 2,2 k € | -77.9% | 10,0 k € | +64.8% | 6,1 k € | -56.1% | 13,8 k € | |
| Debts | 154,1 k € | -1.5% | 156,4 k € | -41.6% | 267,9 k € | +5.8% | 253,2 k € | -10.0% | 281,3 k € | +8.3% | 259,8 k € | +42.0% | 183,0 k € | +15.7% | 158,2 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-18.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COGEDIS is a Private limited company incorporated in 2017. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Ixelles.
Key indicators
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Source: Belgian Official Gazette