Public limited company · Beersel · incorporated on 07/04/2005 · 3,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 5,6 M € | -53.6% | 12,0 M € | -8.0% | 13,0 M € | +8.5% | 12,0 M € | -21.2% | 15,2 M € | -16.8% | 18,3 M € | +23.7% | 14,8 M € | -11.0% | 16,6 M € | -4.3% | 17,4 M € | +14.1% | 15,2 M € | -45.5% | 27,9 M € | -1.4% | 28,3 M € | +25.8% | 22,5 M € | +5.9% | 21,3 M € | |||
| Gross margin | 879,9 k € | -38.1% | 1,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 243,9 k € | -62.4% | 649,2 k € | -39.2% | 1,1 M € | -47.8% | 2,0 M € | -5.1% | 2,2 M € | +218.5% | -1,8 M € | -195.6% | 1,9 M € | -44.4% | 3,4 M € | +206.8% | 1,1 M € | +162.1% | -1,8 M € | -217.5% | 1,5 M € | +252.2% | 434,2 k € | +117.4% | -2,5 M € | -16.6% | -2,1 M € | -401.1% | 711,0 k € | +143.4% | -1,6 M € | |
| Operating profit | 194,7 k € | -69.3% | 634,3 k € | -31.8% | 929,7 k € | -58.7% | 2,2 M € | +14.8% | 2,0 M € | +202.2% | -1,9 M € | -215.3% | 1,7 M € | -47.1% | 3,1 M € | +398.2% | 631,2 k € | +124.5% | -2,6 M € | -556.9% | 563,2 k € | +189.4% | -629,6 k € | +84.2% | -4,0 M € | +2.1% | -4,1 M € | -239.2% | -1,2 M € | +75.4% | -4,9 M € | |
| Profit/loss | 318,5 k € | -64.5% | 896,3 k € | -17.1% | 1,1 M € | -54.2% | 2,4 M € | +26.9% | 1,9 M € | +191.7% | -2,0 M € | -227.0% | 1,6 M € | -46.5% | 3,0 M € | +410.0% | 585,7 k € | +123.7% | -2,5 M € | -365.4% | 933,0 k € | +190.0% | -1,0 M € | +82.3% | -5,9 M € | -20.7% | -4,9 M € | -444.8% | -892,8 k € | +92.4% | -11,8 M € | |
| Equity | 12,3 M € | +2.6% | 12,0 M € | +8.0% | 11,1 M € | +10.8% | 10,1 M € | +30.7% | 7,7 M € | +31.9% | 5,8 M € | +25.9% | 4,6 M € | +52.7% | 3,0 M € | +6404.9% | 46,6 k € | +108.7% | -539,1 k € | -127.8% | 1,9 M € | +92.8% | 1,0 M € | +130.5% | -3,3 M € | -85.6% | -1,8 M € | -156.8% | 3,1 M € | -22.8% | 4,0 M € | |
| Total assets | 16,1 M € | +1.5% | 15,9 M € | +5.7% | 15,0 M € | -2.0% | 15,3 M € | +44.4% | 10,6 M € | +18.2% | 9,0 M € | +3.8% | 8,6 M € | -4.0% | 9,0 M € | +4.5% | 8,6 M € | -8.1% | 9,4 M € | -25.5% | 12,6 M € | +1.2% | 12,4 M € | -7.5% | 13,4 M € | -27.2% | 18,5 M € | -27.1% | 25,3 M € | +12.7% | 22,5 M € | |
| Cash | 105,5 k € | -77.7% | 472,5 k € | -72.2% | 1,7 M € | -26.2% | 2,3 M € | +104.2% | 1,1 M € | +52.7% | 739,3 k € | +4.2% | 709,6 k € | +49.2% | 475,5 k € | +14.5% | 415,3 k € | -35.1% | 640,2 k € | +46.7% | 436,4 k € | -31.3% | 635,7 k € | -19.3% | 787,6 k € | +51.3% | 520,7 k € | -73.8% | 2,0 M € | +180.9% | 707,0 k € | |
| Debts | 3,0 M € | -2.8% | 3,1 M € | -0.6% | 3,1 M € | -6.4% | 3,3 M € | +345.7% | 747,6 k € | -27.7% | 1,0 M € | -62.3% | 2,7 M € | -38.3% | 4,4 M € | -25.2% | 5,9 M € | -0.8% | 6,0 M € | -24.5% | 7,9 M € | -3.9% | 8,2 M € | -35.6% | 12,8 M € | -22.3% | 16,5 M € | -7.1% | 17,7 M € | +46.8% | 12,1 M € | |
| Staff | 3 | 3 | 5,7 | 11,2 | 17 | 22,7 | 37,5 | 48,1 | 50,8 | 74,2 | 84,9 | 73,3 | 101,9 | 129,4 | 148,9 | 183,1 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-77.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COGEBI is a Public limited company incorporated in 2005. Its main activity is: Manufacture of other electrical equipment. Its registered office is in Beersel. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette