ACTIVE

COGERFI

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Financial year 2025 · closed on 31/12/2025

Net result

93,6 k €

+16.5% YoY

Gross margin

117,9 k €

+8.9% YoY

Equity

3,9 M €

+2.4% YoY

What does COGERFI do?

COGERFI is a Public limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Sint-Genesius-Rode.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0827.024.473

Incorporation

29/06/2010

Legal form

Public limited company

Registered office

Avenue des Genêts 10A
1640 Sint-Genesius-Rode · FlandreSee on map

Contributed capital

6 812 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	117,9 k €	+8.9%	108,3 k €	+14.0%	95 k €	-97.3%	3,6 M €	+4736%	74 k €	+45.5%	50,8 k €	+1.6%	50 k €	+8.4%	46,1 k €	-14.0%	53,7 k €	-7.1%	57,8 k €	+23.8%	46,7 k €	+29.5%	36 k €	-44.9%	65,4 k €
EBITDA	117,9 k €	+9.9%	107,3 k €	+13.4%	94,6 k €	-97.4%	3,6 M €	+4759%	73,6 k €	+105%	-1,5 M €	-3201%	49,1 k €	+8.6%	45,3 k €	-14.3%	52,8 k €	-7.2%	56,9 k €	+24.2%	45,8 k €	+28.3%	35,7 k €	-44.9%	64,7 k €
Operating result	117,9 k €	+9.9%	107,3 k €	+13.4%	94,6 k €	-97.4%	3,6 M €	+4759%	73,6 k €	+105%	-1,5 M €	-3201%	49,1 k €	+8.6%	45,3 k €	-14.3%	52,8 k €	-7.2%	56,9 k €	+24.2%	45,8 k €	+28.3%	35,7 k €	-44.9%	64,7 k €
Net result	93,6 k €	+16.5%	80,4 k €	+13.8%	70,6 k €	-98.0%	3,5 M €	+6917%	50,4 k €	+103%	-1,5 M €	-5455%	28 k €	-57.8%	66,4 k €	-24.4%	87,9 k €	+892%	8,9 k €	+163%	-14,1 k €	+65.9%	-41,3 k €	-147%	87,5 k €
Balance sheet
Equity	3,9 M €	+2.4%	3,8 M €	+2.1%	3,8 M €	+1.9%	3,7 M €	+2214%	159,7 k €	-93.0%	2,3 M €	-39.7%	3,8 M €	+0.7%	3,8 M €	+1.8%	3,7 M €	+2.4%	3,6 M €	+0.2%	3,6 M €	-0.4%	3,6 M €	-1.1%	3,6 M €
Total assets	4 M €	+2.8%	3,9 M €	+2.4%	3,8 M €	+1.2%	3,7 M €	+2190%	162,8 k €	-97.8%	7,5 M €	-14.3%	8,8 M €	+3.3%	8,5 M €	+3.6%	8,2 M €	+3.8%	7,9 M €	-16.4%	9,4 M €	+1.9%	9,3 M €	+25.1%	7,4 M €
Cash	125,1 k €	+348%	27,9 k €	-89.8%	274,2 k €	+21.8%	225,1 k €	+39.0%	161,9 k €	-69.0%	522,1 k €	+10.8%	471,2 k €	+4.8%	449,4 k €	+10.7%	405,8 k €	+25.1%	324,5 k €	-73.3%	1,2 M €	+84.2%	658,5 k €	+483%	113 k €
Debts	35,4 k €	+85.8%	19,1 k €	+115%	8,9 k €	-73.1%	32,9 k €	+941%	3,2 k €	-99.9%	5,2 M €	+5.0%	5 M €	+5.4%	4,7 M €	+5.1%	4,5 M €	+5.0%	4,3 M €	-26.5%	5,8 M €	+3.3%	5,6 M €	+61.2%	3,5 M €
Other
Workforce	–		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 12 ended

Active mandates

Claudine DUPUY

Director · since 29 juin 2010

Active

Gérard MOHR

Managing director · since 29 juin 2010

Active

Ended mandates

Claudine Dupuy

Director · since 03 juin 2016 · until 03 juin 2022

Ended

Claudine DUPUY

Director · since 03 juin 2016 · until 29 juin 2022

Ended

Gerard Mohr

Director · since 03 juin 2016 · until 03 juin 2022

Ended

Gérard MOHR

Managing director · since 03 juin 2016 · until 29 juin 2022

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	10/06/2025	09/07/2024	27/06/2023	13/06/2022	24/06/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	11/06/2026	French	PDF
Abridged model	31/12/2024	06/06/2025	10/06/2025	French	PDF
Abridged model	31/12/2023	07/06/2024	09/07/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	27/06/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	13/06/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	24/06/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	23/07/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	22/06/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	03/08/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	12/06/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	14/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	25/06/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 12 ended

Active mandates

Claudine DUPUY

Director · since 29 juin 2010

Active

Gérard MOHR

Managing director · since 29 juin 2010

Active

Ended mandates

Claudine Dupuy

Director · since 03 juin 2016 · until 03 juin 2022

Ended

Claudine DUPUY

Director · since 03 juin 2016 · until 29 juin 2022

Ended

Gerard Mohr

Director · since 03 juin 2016 · until 03 juin 2022

Ended

Gérard MOHR

Managing director · since 03 juin 2016 · until 29 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/07/2025
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/07/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates13/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/08/2010
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other08/07/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202593,6 k €↑
2024
Annual accounts 202480,4 k €↑
2023
Annual accounts 202370,6 k €↓
2022
Annual accounts 20223,5 M €↑
2021
Annual accounts 202150,4 k €↑
2018
Annual accounts 2018-1,5 M €↓
2017
Annual accounts 201728 k €↓
2016
Annual accounts 201666,4 k €↓
2015
Annual accounts 201587,9 k €↑
2014
Annual accounts 20148,9 k €↑
2013
Annual accounts 2013-14,1 k €↑
2012
Annual accounts 2012-41,3 k €↓
2011
Annual accounts 201187,5 k €
29/06/2010
IncorporationPublic 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

COGERFI

Overview

What does COGERFI do?

Trend over 13 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