OPENING OF BANKRUPTCY

COS

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Financial year 2023 · closed on 31/12/2023
Net result
42,1 k €
+210.7% YoY
Gross margin
66,9 k €
+183.0% YoY
Equity
125 k €
+50.8% YoY

Company — Opening of bankruptcy.

What does COS do?

COS is a Private limited company incorporated in 2021. Its main activity is: Joinery installation. Its registered office is in Hasselt.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0764.394.741
Incorporation
26/02/2021
Legal form
Private limited company
Registered office
Koning Boudewijnlaan 20A
3500 Hasselt · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
43320Joinery installation· main43320Joinery installation41001Construction of buildings41101Development of building projects41201Construction of residential and non-residential buildings43120Site preparation+6
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin66,9 k €23,6 k €87,9 k €
EBITDA66,5 k €23,3 k €69,1 k €
Operating result62 k €20,4 k €66,4 k €
Net result42,1 k €13,5 k €49,3 k €
Balance sheet
Equity125 k €82,9 k €69,3 k €
Total assets402,7 k €298,5 k €164,2 k €
Cash16,7 k €47,4 k €9 k €
Debts277,8 k €215,6 k €94,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

SIVAMICO

Director · since 26 février 2021 · 0820.040.473

Represented by VINCENT AMICO

Active
At this address

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Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/03/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months10 months
Filing date14/10/202414/07/202304/08/2022
General meeting10/10/202416/06/202317/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202310/10/202414/10/2024FrenchPDF
Micro model31/12/202216/06/202314/07/2023FrenchPDF
Micro model31/12/202117/06/202204/08/2022FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active

Active mandates

SIVAMICO

Director · since 26 février 2021 · 0820.040.473

Represented by VINCENT AMICO

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202342,1 k €↑
  2. 2022
    Annual accounts 202213,5 k €↓
  3. 2021
    Annual accounts 202149,3 k €
  4. 26/02/2021
    IncorporationPrivate limited company