VOLUNTARY DISSOLUTION - LIQUIDATION

COGEDIF

Financial year 2011 · closed on 31/12/2011
Net result
7,5 k €
-22.8% YoY
Revenue
127,1 k €
+14.3% YoY
Equity
24,2 k €
+0.4% YoY
Workforce
0,5 ETP
0.0% YoY

Company — Voluntary dissolution - liquidation.

What does COGEDIF do?

COGEDIF is a Private company with limited liability incorporated in 2003. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Dalhem. It employs on average 0,5 ETP workers (FTE).

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0861.590.325
Incorporation
10/11/2003
Legal form
Private company with limited liability
Registered office
Place du Centenaire Flechet(WAR) 14
4608 Dalhem · WallonieSee on map
Latest accounts
31/12/2011
Average workforce
0,5 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201120102009200820072006
Income statement
Revenue127,1 k €111,2 k €104,1 k €93,9 k €115,8 k €93,9 k €
EBITDA18,7 k €25,6 k €35,3 k €33,5 k €25,7 k €8,3 k €
Operating result14,7 k €21,6 k €32,7 k €24,4 k €14,4 k €-5,9 k €
Net result7,5 k €9,7 k €19 k €21,7 k €5,7 k €-6,6 k €
Balance sheet
Equity24,2 k €24,1 k €24,4 k €23,3 k €22 k €18,6 k €
Total assets70,2 k €74,7 k €72,9 k €63,6 k €51,5 k €62,9 k €
Cash1,6 k €
Debts46,1 k €50,7 k €48,4 k €40,3 k €29,4 k €44,3 k €
Other
Workforce0,5 ETP0,5 ETP0,1 ETP0,0 ETP1,8 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2011 · 1 active · 1 ended

Active mandates

Patrick FOUARGE

Manager

Active

Ended mandates

Patrick FOUARGE

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0500.888.402
Annual accounts

Full financial information

201120102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201101/01/201001/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/201131/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/201230/10/201118/08/201115/11/200931/08/200801/08/2007
General meeting29/06/201224/06/201125/06/201026/06/200927/06/200829/06/2007
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201129/06/201231/08/2012FrenchPDF
Abridged model31/12/201024/06/201130/10/2011FrenchPDF
Abridged model31/12/200925/06/201018/08/2011FrenchPDF
Abridged model31/12/200826/06/200915/11/2009FrenchPDF
Abridged model31/12/200727/06/200831/08/2008FrenchPDF
Abridged model31/12/200629/06/200701/08/2007FrenchPDF
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.

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 31/12/2011 · 1 active · 1 ended

Active mandates

Patrick FOUARGE

Manager

Active

Ended mandates

Patrick FOUARGE

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2011
    Annual accounts 20117,5 k €
  2. 2010
    Annual accounts 20109,7 k €
  3. 2009
    Annual accounts 200919 k €
  4. 2008
    Annual accounts 200821,7 k €
  5. 2007
    Annual accounts 20075,7 k €
  6. 2006
    Annual accounts 2006-6,6 k €
  7. 10/11/2003
    IncorporationPrivate company with limited liability