ACTIVE

COSMIK

Financial year 2025 · Closed on 30/09/2025

Net result16,4 k €+120,8 %over 1 year

Gross margin273,3 k €+83,7 %over 1 year

Equity-447,6 k €+3,5 %over 1 year

Identity

Source · BCE/KBO

COSMIK is a Private limited company incorporated in 2010. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Dinant.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0829.695.042
Incorporation: 29/09/2010
Legal form: Private limited company
Registered office: Grand-Route-de-Ciney 104
5503 Dinant · WallonieSee on map
Contributed capital: 18 600,00 €
Latest accounts: 30/09/2025

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 11010Distilling, rectifying and blending of spirits 11010Distilling, rectifying and blending of spirits+4

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 14 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	273,3 k €	+83.7%	148,7 k €	+403%	29,6 k €	+80.4%	16,4 k €	-69.8%	54,3 k €
EBITDA	69,8 k €	+211%	-62,7 k €	-384%	22,1 k €	+38.8%	15,9 k €	-69.4%	52,1 k €
Operating result	52,8 k €	+172%	-73,2 k €	-438%	21,6 k €	+35.8%	15,9 k €	-69.4%	52,1 k €
Net result	16,4 k €	+121%	-78,7 k €	-498%	19,8 k €	+33.6%	14,8 k €	-71.5%	52 k €
Balance sheet
Equity	-447,6 k €	+3.5%	-463,9 k €	-20.4%	-385,2 k €	+4.9%	-405 k €	+3.5%	-419,8 k €
Total assets	137,3 k €	-10.6%	153,7 k €	+13.0%	136 k €	+85.8%	73,2 k €	+329%	17,1 k €
Cash	7,9 k €	-57.1%	18,4 k €	+3416%	523,5 €	-93.6%	8,1 k €	+210%	2,6 k €
Debts	584,9 k €	-5.3%	617,6 k €	+18.5%	521,2 k €	+9.0%	478,2 k €	+9.5%	436,9 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BB CONSULTING & MANAGEMENT0671.665.117Represented by Benoit BERTHOLET	Directorsince 15/07/2020

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Sylvie Van Renterghem	Manager04/08/2012 → 2019 accounts
Thierry Van Renterghem	Manager27/09/2010 → 2013 accounts

Other companies at this address

Grand-Route-de-Ciney 104 5503 Dinant

Company	CBE no.
WAVE DISTIL● Active	0663.914.916

Full financial information

Source · NBB

	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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/04/2026	21/04/2025	28/04/2024	29/03/2023	03/12/2021	14/03/2021
General meeting	21/04/2026	14/04/2025	25/04/2024	29/03/2023	30/10/2021	01/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	21/04/2026	21/04/2026	French	PDF
Micro model	30/09/2024	14/04/2025	21/04/2025	French	PDF
Micro model	30/09/2023	25/04/2024	28/04/2024	French	PDF
Micro model	30/09/2022	29/03/2023	29/03/2023	French	PDF
Micro model	30/09/2021	30/10/2021	03/12/2021	French	PDF
Micro model	30/09/2020	01/03/2021	14/03/2021	French	PDF
Micro model	30/09/2019	05/08/2020	30/08/2020	French	PDF
Micro model	30/09/2018	29/03/2019	30/04/2019	French	PDF
Micro model	30/09/2017	30/03/2018	24/07/2018	French	PDF
Abridged model	30/09/2016	31/03/2017	12/09/2017	French	PDF
Abridged model	30/09/2015	30/03/2016	10/05/2016	French	PDF
Abridged model	30/09/2014	02/03/2015	26/03/2015	French	PDF
Abridged model	30/09/2013	01/03/2014	26/03/2014	French	PDF
Abridged model	30/09/2012	01/03/2013	26/03/2013	French	PDF
Abridged model	30/09/2011	01/03/2012	27/03/2012	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BB CONSULTING & MANAGEMENT0671.665.117Represented by Benoit BERTHOLET	Directorsince 15/07/2020

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Sylvie Van Renterghem	Manager04/08/2012 → 2019 accounts
Thierry Van Renterghem	Manager27/09/2010 → 2013 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates01/12/2025
Fin de mandat d'un administrateur - Rectificatif
PDF
Mandates01/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates11/10/2023
Noumination administrateur
PDF
Registered office21/08/2020
ASSEMBLEE GENERALE EXTRAORDINAIRE- TRANSFERT DU SIEGE
PDF
Mandates03/10/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other08/10/2010
CONSTITUTION
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings14 filings

Mandates

BB CONSULTING & MANAGEMENT

Sylvie Van Renterghem

Thierry Van Renterghem

20102011201220132014201520162017201820192020202120222023202420252026

COSMIK

Grand-Route-de-Ciney 104, 5503 Sorinnes

Director

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Grand-Route-de-Ciney 104, 5503 SorinnesCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00083801

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
COSMIKCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00083801

Events

2025
Annual accounts 202516,4 k €↑
2024
Annual accounts 2024-78,7 k €↓
2023
Annual accounts 202319,8 k €↑
2022
Annual accounts 202214,8 k €↓
2021
Annual accounts 202152 k €↓
2020
Annual accounts 202069,1 k €↓
2019
Annual accounts 2019153,8 k €↑
2018
Annual accounts 2018-71,1 k €↓
2017
Annual accounts 2017-65,7 k €↓
2015
Annual accounts 2015-52,7 k €↑
2014
Annual accounts 2014-182,2 k €↓
2013
Annual accounts 2013-39,4 k €↑
2012
Annual accounts 2012-125,2 k €↓
2011
Annual accounts 2011-83,7 k €
29/09/2010
IncorporationPrivate limited company

COSMIK

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events