Private limited company · Maaseik · incorporated on 14/02/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98,3 k € | -34.1% | 149,1 k € | -1.9% | 152,0 k € | +45.6% | 104,4 k € | +2.3% | 102,1 k € | +46.3% | 69,8 k € | |
| EBITDA | 92,8 k € | -34.1% | 140,7 k € | +38.2% | 101,8 k € | +30.5% | 78,0 k € | -17.6% | 94,6 k € | +139.0% | 39,6 k € | |
| Operating profit | 56,0 k € | -40.2% | 93,6 k € | +52.4% | 61,4 k € | +46.0% | 42,0 k € | -36.8% | 66,5 k € | +188.9% | 23,0 k € | |
| Profit/loss | 38,3 k € | -38.1% | 61,9 k € | +53.6% | 40,3 k € | +43.2% | 28,1 k € | -37.4% | 44,9 k € | +179.8% | 16,1 k € | |
| Equity | 244,0 k € | +15.5% | 211,3 k € | +41.4% | 149,4 k € | +36.9% | 109,1 k € | +34.7% | 81,0 k € | +124.6% | 36,1 k € | |
| Total assets | 420,5 k € | +8.2% | 388,6 k € | +19.2% | 326,2 k € | +4.9% | 311,0 k € | -4.3% | 324,8 k € | +21.6% | 267,2 k € | |
| Cash | 250,5 k € | +299.6% | 62,7 k € | -8.8% | 68,7 k € | +117.2% | 31,6 k € | -58.3% | 75,9 k € | +22.7% | 61,9 k € | |
| Debts | 176,6 k € | -0.4% | 177,3 k € | +0.6% | 176,2 k € | -11.0% | 198,0 k € | -16.1% | 236,0 k € | +13.0% | 208,8 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+299.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COFRAX is a Private limited company incorporated in 2020. Its main activity is: Water collection, treatment and supply. Its registered office is in Maaseik.
Key indicators
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