Cofratek
0844.470.419 · rovalta.com · 23/09/2026
NORMAL SITUATION
Cofratek
Financial year 2023 · closed on 31/12/2023
Net result
15,8 k €
-34.1% YoY
Gross margin
38,5 k €
-30.5% YoY
Equity
94,9 k €
+19.9% YoY
Company — Normal situation.
Overview
What does Cofratek do?
Cofratek is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.470.419
Legal form
Private limited company
Contributed capital
48 600,00 €
Latest accounts
31/12/2023
Joint committees (1)
- 124
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 11 financial years
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 38,5 k € | -30.5% | 55,3 k € | +33.7% | 41,4 k € | +32.3% | 31,3 k € | -80.7% | 161,7 k € | -27.2% | 222,3 k € | +52.0% | 146,2 k € | -20.4% | 183,7 k € | +6.5% | 172,5 k € | -15.1% | 203,2 k € | +12.1% | 181,3 k € |
| EBITDA | 34,6 k € | -33.5% | 52,1 k € | +31.4% | 39,6 k € | +64.3% | 24,1 k € | -52.7% | 51 k € | -47.3% | 96,8 k € | +35.9% | 71,2 k € | +7.7% | 66,2 k € | -1.6% | 67,2 k € | -30.8% | 97,1 k € | -30.6% | 140 k € |
| Operating result | 23,1 k € | -35.0% | 35,5 k € | +65.7% | 21,5 k € | +1933% | 1,1 k € | -94.8% | 20,4 k € | -58.8% | 49,5 k € | +534% | 7,8 k € | -73.3% | 29,2 k € | +10.5% | 26,4 k € | +3.3% | 25,6 k € | -36.9% | 40,6 k € |
| Net result | 15,8 k € | -34.1% | 23,9 k € | +99.0% | 12 k € | +319% | -5,5 k € | -153% | 10,3 k € | -73.1% | 38,3 k € | +1796% | 2 k € | -90.0% | 20,2 k € | +6.9% | 18,9 k € | -0.6% | 19 k € | -28.2% | 26,4 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 94,9 k € | +19.9% | 79,1 k € | +43.4% | 55,1 k € | +27.9% | 43,1 k € | -57.8% | 102 k € | -41.1% | 173,3 k € | +28.3% | 135 k € | +1.5% | 133 k € | +17.9% | 112,8 k € | +20.1% | 94 k € | +25.3% | 75 k € |
| Total assets | 339,1 k € | -4.6% | 355,3 k € | -3.5% | 368,2 k € | -15.4% | 435,1 k € | -25.7% | 585,8 k € | -14.0% | 681 k € | +24.5% | 547,1 k € | +19.0% | 459,9 k € | +88.1% | 244,5 k € | +8.2% | 226 k € | -25.9% | 304,9 k € |
| Cash | 31,6 k € | -13.3% | 36,5 k € | +21.5% | 30 k € | -21.1% | 38 k € | -78.8% | 179,1 k € | +72.6% | 103,8 k € | +288% | 26,8 k € | -4.9% | 28,2 k € | -35.9% | 43,9 k € | -60.3% | 110,8 k € | -42.5% | 192,7 k € |
| Debts | 244,2 k € | -11.6% | 276,2 k € | -11.8% | 313,1 k € | -20.1% | 392 k € | -19.0% | 483,8 k € | -4.7% | 507,7 k € | +23.2% | 412,1 k € | +26.1% | 326,9 k € | +148% | 131,7 k € | -0.2% | 132 k € | -42.6% | 229,9 k € |
| Other | |||||||||||||||||||||
| Workforce | – | – | – | 1,0 ETP | -41.2% | 1,7 ETP | -32.0% | 2,5 ETP | +78.6% | 1,4 ETP | -30.0% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | +400% | 0,4 ETP | |||
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 1 ended
Active mandates
Ended mandates
Christophe Weltens
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/03/2019 | 01/03/2018 |
| Closing of the financial year | 31/12/2023 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 28/02/2019 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 13 months | 12 months |
| Filing date | 16/05/2024 | 23/10/2023 | 27/09/2022 | 20/09/2021 | 02/11/2020 | 03/09/2019 |
| General meeting | 14/05/2024 | 08/09/2023 | 09/09/2022 | 10/09/2021 | 11/09/2020 | 19/06/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 14/05/2024 | 16/05/2024 | Dutch | |
| Abridged model | 31/03/2023 | 08/09/2023 | 23/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 09/09/2022 | 27/09/2022 | Dutch | |
| Abridged model | 31/03/2021 | 10/09/2021 | 20/09/2021 | Dutch | |
| Abridged model | 31/03/2020 | 11/09/2020 | 02/11/2020 | Dutch | |
| Abridged model | 28/02/2019 | 19/06/2019 | 03/09/2019 | Dutch | |
| Abridged model | 28/02/2018 | 20/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 28/02/2017 | 21/06/2017 | 08/08/2017 | Dutch | |
| Abridged model | 29/02/2016 | 15/06/2016 | 21/06/2016 | Dutch | |
| Abridged model | 28/02/2015 | 27/08/2015 | 08/09/2015 | Dutch | |
| Abridged model | 28/02/2014 | 28/08/2014 | 17/09/2014 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 1 ended
Active mandates
Ended mandates
Christophe Weltens
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution05/08/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring04/06/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202315,8 k €↓
- 2023Annual accounts 202323,9 k €↑
- 2022Annual accounts 202212 k €↑
- 2021Annual accounts 2021-5,5 k €↓
- 2020Annual accounts 202010,3 k €↓
- 2019Annual accounts 201938,3 k €↑
- 2018Annual accounts 20182 k €↓
- 2017Annual accounts 201720,2 k €↑
- 2016Annual accounts 201618,9 k €↓
- 2015Annual accounts 201519 k €↓
- 2014Annual accounts 201426,4 k €