ACTIVE

COZUMEL

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result36,6 k €-8,1 %over 1 year
Gross margin89,1 k €-2,1 %over 1 year
Equity162,1 k €+29,2 %over 1 year

Identity

Source · BCE/KBO

COZUMEL is a Private limited company incorporated in 2004. Its main activity is: Construction of buildings. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.612.360
Incorporation
04/06/2004
Legal form
Private limited company
Registered office
Rue du Wagon 22 box 11
1180 Uccle · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin89,1 k €91 k €88,1 k €86,2 k €80,9 k €
EBITDA77,1 k €79,5 k €83,2 k €77,1 k €72,1 k €
Operating result50,7 k €54,7 k €59,3 k €54,4 k €49,4 k €
Net result36,6 k €39,8 k €43,2 k €39,5 k €36 k €
Balance sheet
Equity162,1 k €125,5 k €85,7 k €42,5 k €3 k €
Total assets704,1 k €676,1 k €631,7 k €614,7 k €564,9 k €
Cash29,4 k €258,1 €684,4 €10,9 k €5,2 k €
Debts541,9 k €550,6 k €546 k €567,9 k €557,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Pio FIORINI

Director · since 04 juin 2004

Active

Ended mandates

PIO FIORINI

Manager

Ended

Other companies at this address

Rue du Wagon 22 1180 Uccle
CompanyCBE no.
AJE Consulting● Active
0536.527.190
CAT WORLD● Active
1015.792.116
CBM BELGIUM● Active
0730.893.713
FOCUS IMMOBILIER I● Active
0888.481.101
FOCUS Société d' investissement● Active
0883.035.342
ItalSystem● Active
0700.293.082
Mowgly Groupe● Active
0805.366.452
Percall Belgium● Active
0803.887.203
PHRD Services● Active
0695.771.793
Spetra● Active
0846.520.780
S. Technologies● Active
1001.471.847
TRANSFUSE● Active
0444.899.606
Twenty June● Active
0770.355.885
VEJA BELGIUM● Active
0426.564.824
VEROLANA● Active
0877.705.389

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/12/202505/12/202427/12/202328/12/202213/12/202124/12/2020
General meeting03/12/202504/12/202406/12/202307/12/202201/12/202102/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202503/12/202505/12/2025FrenchPDF
Micro model30/06/202404/12/202405/12/2024FrenchPDF
Micro model30/06/202306/12/202327/12/2023FrenchPDF
Micro model30/06/202207/12/202228/12/2022FrenchPDF
Micro model30/06/202101/12/202113/12/2021FrenchPDF
Micro model30/06/202002/12/202024/12/2020FrenchPDF
Micro model30/06/201904/12/201927/01/2020FrenchPDF
Micro model30/06/201805/12/201803/01/2019FrenchPDF
Abridged model30/06/201706/12/201729/01/2018FrenchPDF
Abridged model30/06/201607/12/201630/01/2017FrenchPDF
Abridged model30/06/201502/12/201511/01/2016FrenchPDF
Abridged model30/06/201403/12/201416/01/2015FrenchPDF
Abridged model30/06/201304/12/201314/02/2014FrenchPDF
Abridged model30/06/201205/12/201211/12/2012FrenchPDF
Abridged model30/06/201107/12/201110/02/2012FrenchPDF
Abridged model30/06/201001/12/201009/02/2011FrenchPDF
Abridged model30/06/200902/12/200902/12/2009FrenchPDF
Abridged model30/06/200803/12/200811/02/2009FrenchPDF
Abridged model30/06/200705/12/200713/02/2008FrenchPDF
Abridged model30/06/200606/12/200617/01/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025

1 active · 1 ended

Active mandates

Pio FIORINI

Director · since 04 juin 2004

Active

Ended mandates

PIO FIORINI

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/02/2018
    SIEGE SOCIAL
    PDF
  • Other15/06/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202536,6 k €↓
  2. 2024
    Annual accounts 202439,8 k €↓
  3. 2023
    Annual accounts 202343,2 k €↑
  4. 2022
    Annual accounts 202239,5 k €↑
  5. 2021
    Annual accounts 202136 k €↓
  6. 2018
    Annual accounts 201841,2 k €↑
  7. 2017
    Annual accounts 201737,9 k €↑
  8. 2016
    Annual accounts 201616,9 k €↑
  9. 2014
    Annual accounts 2014-4,9 k €↓
  10. 2013
    Annual accounts 2013-1,2 k €↑
  11. 2012
    Annual accounts 2012-25,8 k €↑
  12. 2011
    Annual accounts 2011-33,6 k €↓
  13. 2010
    Annual accounts 2010-19,7 k €↓
  14. 2009
    Annual accounts 20098,8 k €↑
  15. 2008
    Annual accounts 2008-10,4 k €↓
  16. 2007
    Annual accounts 2007-8,7 k €
  17. 04/06/2004
    IncorporationPrivate limited company