ACTIVE

COGNITIO

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Financial year 2025 · closed on 31/12/2025

Net result

29,9 k €

+206.9% YoY

Gross margin

44,7 k €

+26.7% YoY

Equity

135,3 k €

+28.3% YoY

What does COGNITIO do?

COGNITIO is a Private limited company incorporated in 2009. Its registered office is in Hastière.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0810.489.438

Incorporation

18/03/2009

Legal form

Private limited company

Registered office

Rue des Haleurs, H.-par-delà 20 box 17
5541 Hastière · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	44,7 k €	+26.7%	35,3 k €	+29.1%	27,3 k €	-11.1%	30,7 k €	-10.7%	34,4 k €	+1707%	-2,1 k €	-104%	52,4 k €	-59.4%	129,3 k €	+1272%	9,4 k €	-38.3%	15,3 k €	-29.3%	21,6 k €	-11.6%	24,4 k €	+91.7%	12,7 k €	-74.0%	49 k €	+51.3%	32,4 k €	+2465%	-1,4 k €	-104%	31,9 k €
EBITDA	38,6 k €	+19.7%	32,2 k €	+24.0%	26 k €	-0.5%	26,1 k €	-18.2%	32 k €	+1241%	-2,8 k €	-105%	51,2 k €	-59.2%	125,5 k €	+1696%	7 k €	-51.2%	14,3 k €	+122%	6,4 k €	-73.2%	24 k €	+134%	10,3 k €	-78.8%	48,5 k €	+50.2%	32,3 k €	+1956%	-1,7 k €	-105%	31,7 k €
Operating result	32,6 k €	+21.1%	26,9 k €	+29.6%	20,8 k €	-1.8%	21,2 k €	-21.4%	26,9 k €	+246%	-18,4 k €	-156%	32,9 k €	-69.4%	107,5 k €	+3002%	-3,7 k €	+75.4%	-15,1 k €	-701%	-1,9 k €	+48.7%	-3,7 k €	-296%	1,9 k €	-95.4%	40,3 k €	+46.9%	27,4 k €	+570%	-5,8 k €	-119%	31 k €
Net result	29,9 k €	+207%	-27,9 k €	-330%	12,1 k €	-36.0%	18,9 k €	-22.6%	24,5 k €	+193%	-26,3 k €	-194%	27,8 k €	-63.5%	76,2 k €	+1485%	-5,5 k €	+66.9%	-16,6 k €	-905%	-1,7 k €	+80.1%	-8,3 k €	-49.8%	-5,6 k €	-116%	34,4 k €	+105%	16,8 k €	+360%	-6,5 k €	-121%	30,9 k €
Balance sheet
Equity	135,3 k €	+28.3%	105,4 k €	-20.9%	133,4 k €	+4.4%	127,7 k €	+17.4%	108,8 k €	+29.0%	84,4 k €	-23.7%	110,6 k €	+57.2%	70,4 k €	+59.3%	44,2 k €	-11.1%	49,7 k €	-25.1%	66,3 k €	-2.4%	68 k €	-10.9%	76,3 k €	-6.8%	81,9 k €	+72.5%	47,5 k €	+54.6%	30,7 k €	-17.4%	37,1 k €
Total assets	289 k €	+34.3%	215,3 k €	-17.9%	262,2 k €	+3.6%	253,2 k €	+5.0%	241,2 k €	+2.1%	236,3 k €	-24.0%	310,9 k €	-16.7%	373,3 k €	+39.7%	267,3 k €	+4.0%	257 k €	+129%	112,4 k €	-49.3%	221,6 k €	+108%	106,8 k €	-0.3%	107 k €	+39.4%	76,8 k €	+21.7%	63,1 k €	+28.6%	49,1 k €
Cash	91 k €	+27.4%	71,4 k €	+12.8%	63,3 k €	+32.7%	47,7 k €	-40.7%	80,5 k €	+75.5%	45,9 k €	-6.3%	49 k €	-49.4%	96,8 k €	+1164%	7,7 k €	-46.7%	14,4 k €	-50.2%	28,8 k €	+47.2%	19,6 k €	-27.1%	26,8 k €	-31.4%	39,2 k €	+2273%	1,6 k €	-85.2%	11,2 k €	-61.2%	28,8 k €
Debts	153,7 k €	+40.0%	109,8 k €	-14.8%	128,9 k €	+2.7%	125,4 k €	-5.2%	132,3 k €	-12.9%	151,9 k €	-24.2%	200,3 k €	-33.9%	302,9 k €	+35.8%	223,1 k €	+7.6%	207,3 k €	+350%	46,1 k €	-70.0%	153,7 k €	+405%	30,4 k €	+21.0%	25,2 k €	-14.2%	29,3 k €	-9.5%	32,4 k €	+171%	12 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Delphine BOSSE

Manager · since 17 juillet 2017

Active

Ended mandates

Cyril GUILLOU

Manager · since 16 mars 2009

Ended

Cyril GUILLOU

Administrator - manager

Ended

Cyril GUILLOU

Manager

Ended

Delphine BOSSE

Administrator - manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/06/2026	27/08/2025	12/08/2024	16/08/2023	27/07/2022	20/08/2021
General meeting	17/04/2026	18/04/2025	19/04/2024	21/04/2023	15/04/2022	16/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	17/04/2026	11/06/2026	French	PDF
Micro model	31/12/2024	18/04/2025	27/08/2025	French	PDF
Micro model	31/12/2023	19/04/2024	12/08/2024	French	PDF
Micro model	31/12/2022	21/04/2023	16/08/2023	French	PDF
Micro model	31/12/2021	15/04/2022	27/07/2022	French	PDF
Micro model	31/12/2020	16/04/2021	20/08/2021	French	PDF
Micro model	31/12/2019	24/04/2020	17/08/2020	French	PDF
Abridged model	31/12/2018	19/04/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	20/04/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	21/04/2017	28/09/2017	French	PDF
Abridged model	31/12/2015	29/04/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	17/04/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	18/04/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	19/04/2013	14/08/2013	French	PDF
Abridged model	31/12/2011	20/04/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	15/04/2011	27/08/2011	French	PDF
Abridged model	31/12/2009	16/04/2010	08/08/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 1 active · 4 ended

Active mandates

Delphine BOSSE

Manager · since 17 juillet 2017

Active

Ended mandates

Cyril GUILLOU

Manager · since 16 mars 2009

Ended

Cyril GUILLOU

Administrator - manager

Ended

Cyril GUILLOU

Manager

Ended

Delphine BOSSE

Administrator - manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/04/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates19/04/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office30/12/2020
SIEGE SOCIAL
PDF
Mandates24/11/2017
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other26/10/2012
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other26/03/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202529,9 k €↑
2024
Annual accounts 2024-27,9 k €↓
2023
Annual accounts 202312,1 k €↓
2022
Annual accounts 202218,9 k €↓
2021
Annual accounts 202124,5 k €↑
2020
Annual accounts 2020-26,3 k €↓
2019
Annual accounts 201927,8 k €↓
2018
Annual accounts 201876,2 k €↑
2017
Annual accounts 2017-5,5 k €↑
2016
Annual accounts 2016-16,6 k €↓
2015
Annual accounts 2015-1,7 k €↑
2014
Annual accounts 2014-8,3 k €↓
2013
Annual accounts 2013-5,6 k €↓
2012
Annual accounts 201234,4 k €↑
2011
Annual accounts 201116,8 k €↑
2010
Annual accounts 2010-6,5 k €↓
2009
Annual accounts 200930,9 k €
18/03/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COGNITIO

Overview

What does COGNITIO do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline