Private limited company · Tessenderlo-Ham · incorporated on 04/03/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 105,2 k € | +72.2% | 61,1 k € | +44.9% | 42,2 k € | -4.5% | 44,2 k € | +178.5% | 15,9 k € | |
| EBITDA | 102,6 k € | +73.3% | 59,2 k € | +44.5% | 41,0 k € | -6.0% | 43,6 k € | +181.1% | 15,5 k € | |
| Operating profit | 37,0 k € | +15.2% | 32,1 k € | -7.0% | 34,5 k € | +115.5% | 16,0 k € | +37032.2% | -43,4 € | |
| Profit/loss | 4,8 k € | +4713.9% | 100,1 € | -76.1% | 419,4 € | -96.5% | 12,0 k € | +27700.9% | -43,4 € | |
| Equity | 517,3 k € | +0.9% | 512,4 k € | +0.0% | 512,3 k € | +0.1% | 511,9 k € | +2.4% | 500,0 k € | |
| Total assets | 2,8 M € | +67.1% | 1,7 M € | +9.4% | 1,5 M € | +116.0% | 704,3 k € | +40.0% | 503,1 k € | |
| Cash | 271,3 k € | +133.9% | 116,0 k € | -51.1% | 237,2 k € | +268.6% | 64,4 k € | +184.0% | 22,7 k € | |
| Debts | 2,3 M € | +96.6% | 1,2 M € | +14.2% | 1,0 M € | +424.5% | 192,3 k € | +6082.8% | 3,1 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+133.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cocosi is a Private limited company incorporated in 2021. Its registered office is in Tessenderlo-Ham.
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