ACTIVE

COFATEX

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Financial year 2025 · closed on 31/12/2025

Net result

358,4 k €

-12.2% YoY

Gross margin

531,2 k €

+0.0% YoY

Equity

1,1 M €

+7.8% YoY

Workforce

0,3 ETP

What does COFATEX do?

COFATEX is a Private limited company incorporated in 2010. Its registered office is in Thimister-Clermont. It employs on average 0,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.904.968

Incorporation

05/11/2010

Legal form

Private limited company

Registered office

Chapelle des Anges 39
4890 Thimister-Clermont · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

0,3 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	531,2 k €	+0.0%	531,1 k €	+90.0%	279,6 k €	+109%	133,6 k €	-39.8%	221,9 k €	+38.3%	160,4 k €	-7.6%	173,6 k €	+54.7%	112,2 k €	+232%	33,8 k €	-43.2%	59,6 k €	+375%	12,6 k €	+175%	4,6 k €	-16.4%	5,5 k €	+118%	-30 k €	-312%	14,2 k €
EBITDA	475,6 k €	-10.3%	530,5 k €	+92.2%	275,9 k €	+107%	133,4 k €	-36.6%	210,3 k €	+31.8%	159,6 k €	-8.0%	173,4 k €	+54.8%	112 k €	+233%	33,6 k €	-43.2%	59,2 k €	+385%	12,2 k €	+168%	4,6 k €	-1.3%	4,6 k €	+115%	-30,5 k €	-321%	13,8 k €
Operating result	447 k €	-9.8%	495,3 k €	+102%	245,4 k €	+98.1%	123,9 k €	-43.4%	218,9 k €	+37.5%	159,2 k €	-3.0%	164,1 k €	+50.4%	109,1 k €	+264%	30 k €	-44.2%	53,7 k €	+366%	11,5 k €	+206%	3,8 k €	-1.6%	3,8 k €	+112%	-31,3 k €	-338%	13,1 k €
Net result	358,4 k €	-12.2%	408 k €	+189%	141,3 k €	+103%	69,7 k €	-40.4%	117 k €	+23.1%	95 k €	-9.7%	105,3 k €	+60.0%	65,8 k €	+332%	15,2 k €	-59.0%	37,1 k €	+458%	6,6 k €	+935%	642,1 €	+362%	139 €	+100%	-37,6 k €	-5788%	660,2 €
Balance sheet
Equity	1,1 M €	+7.8%	1 M €	+64.6%	631,5 k €	+28.8%	490,1 k €	+16.6%	420,5 k €	+36.7%	307,5 k €	+44.7%	212,5 k €	+98.2%	107,2 k €	+159%	41,4 k €	+58.0%	26,2 k €	+341%	-10,9 k €	+38.0%	-17,5 k €	+10.9%	-19,7 k €	+19.8%	-24,5 k €	-288%	13,1 k €
Total assets	2,6 M €	+63.7%	1,6 M €	+39.3%	1,1 M €	+4.2%	1,1 M €	+31.2%	827,7 k €	+13.2%	730,9 k €	+40.9%	518,6 k €	+38.5%	374,4 k €	+62.5%	230,4 k €	+11.8%	206 k €	+83.2%	112,5 k €	+7.7%	104,4 k €	-10.8%	117,1 k €	+135%	49,8 k €	+42.0%	35,1 k €
Cash	79,9 k €	+6.8%	74,8 k €	-41.9%	128,7 k €	-32.4%	190,5 k €	-11.3%	214,6 k €	+113%	101 k €	-22.1%	129,7 k €	+188%	45 k €	+699%	5,6 k €	+108%	2,7 k €	+2063%	125,4 €	-86.3%	915,5 €	-65.1%	2,6 k €	+58.2%	1,7 k €	-53.2%	3,5 k €
Debts	1,5 M €	+173%	534,2 k €	+7.0%	499,3 k €	-15.8%	593,2 k €	+45.8%	406,9 k €	-3.9%	423,4 k €	+41.0%	300,4 k €	+12.5%	267,1 k €	+41.4%	188,9 k €	+5.5%	179 k €	+46.1%	122,5 k €	+0.8%	121,5 k €	-10.4%	135,6 k €	+82.5%	74,3 k €	+238%	22 k €
Other
Workforce	0,3 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

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

Active mandates

FRANCOIS BAWIN

Manager · since 02 novembre 2010

Active

Ended mandates

FRANCOIS BAWIN

Manager

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	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	27/07/2026	08/07/2025	09/07/2024	11/07/2023	12/07/2022	06/07/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	23/06/2023	24/06/2022	25/06/2021
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	26/06/2026	27/07/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	08/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	09/07/2024	French	PDF
Abridged model	31/12/2022	23/06/2023	11/07/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	12/07/2022	French	PDF
Micro model	31/12/2020	25/06/2021	06/07/2021	French	PDF
Micro model	31/12/2019	26/06/2020	03/08/2020	French	PDF
Micro model	31/12/2018	28/06/2019	31/07/2019	French	PDF
Abridged model	31/12/2017	22/06/2018	22/08/2018	French	PDF
Micro model	31/12/2016	23/06/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	25/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	09/08/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	19/07/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 1 active · 1 ended

Active mandates

FRANCOIS BAWIN

Manager · since 02 novembre 2010

Active

Ended mandates

FRANCOIS BAWIN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other18/11/2010
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 2025358,4 k €↓
2024
Annual accounts 2024408 k €↑
2023
Annual accounts 2023141,3 k €↑
2022
Annual accounts 202269,7 k €↓
2021
Annual accounts 2021117 k €↑
2020
Annual accounts 202095 k €↓
2019
Annual accounts 2019105,3 k €↑
2018
Annual accounts 201865,8 k €↑
2017
Annual accounts 201715,2 k €↓
2016
Annual accounts 201637,1 k €↑
2015
Annual accounts 20156,6 k €↑
2014
Annual accounts 2014642,1 €↑
2013
Annual accounts 2013139 €↑
2012
Annual accounts 2012-37,6 k €↓
2011
Annual accounts 2011660,2 €
05/11/2010
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

COFATEX

Overview

What does COFATEX do?

Trend over 15 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