NORMAL SITUATION

COGEFISC

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Financial year 2023 · closed on 31/12/2023

Net result

81,1 k €

-80.3% YoY

Gross margin

941,1 k €

-48.5% YoY

Equity

142,9 k €

+131.3% YoY

Workforce

15,9 ETP

0.0% YoY

Company — Normal situation.

What does COGEFISC do?

COGEFISC is a company registered in Belgium. It employs on average 15,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0873.736.012

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Average workforce

15,9 ETP

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	941,1 k €	-48.5%	1,8 M €	+136%	772,4 k €	+16.3%	664 k €	+52.3%	436 k €	-16.0%	519 k €	+7.4%	483,2 k €	-7.4%	521,8 k €	-2.9%	537,2 k €	+1.0%	531,6 k €	+36.4%	389,9 k €	-2.3%	398,9 k €	+17.3%	340,1 k €	+17.8%	288,8 k €	+4.7%	275,8 k €	+12.0%	246,2 k €	+39.9%	176 k €
EBITDA	237,1 k €	-62.1%	625,9 k €	+389%	128,1 k €	+263%	35,3 k €	+187%	-40,5 k €	-186%	47 k €	+129%	20,6 k €	-42.6%	35,8 k €	+20.0%	29,9 k €	+252%	-19,6 k €	-723%	3,1 k €	-93.6%	49,4 k €	+92.1%	25,7 k €	-32.0%	37,8 k €	-3.2%	39,1 k €	+19.2%	32,8 k €	+5.4%	31,1 k €
Operating result	126,7 k €	-76.5%	539,3 k €	+362%	116,8 k €	+343%	26,4 k €	+154%	-49,2 k €	-231%	37,4 k €	+5040%	728 €	-94.6%	13,5 k €	+84.0%	7,3 k €	+117%	-42 k €	-156%	-16,4 k €	-147%	34,6 k €	+955%	3,3 k €	-75.0%	13,1 k €	-10.3%	14,6 k €	+51.3%	9,7 k €	+93.1%	5 k €
Net result	81,1 k €	-80.3%	411,5 k €	+425%	78,4 k €	+369%	16,7 k €	+125%	-66,7 k €	-355%	26,1 k €	+287%	-13,9 k €	-631%	2,6 k €	+672%	340 €	+101%	-46 k €	-135%	-19,5 k €	-203%	19 k €	+695%	-3,2 k €	-196%	3,3 k €	-52.9%	7 k €	+224%	2,2 k €	+38.3%	1,6 k €
Balance sheet
Equity	142,9 k €	+131%	61,8 k €	+144%	25,3 k €	+148%	-53,1 k €	+23.9%	-69,8 k €	-2189%	-3 k €	+89.5%	-29,2 k €	-91.5%	-15,2 k €	+14.7%	-17,9 k €	+1.9%	-18,2 k €	-166%	27,8 k €	-41.3%	47,3 k €	+66.9%	28,4 k €	-10.1%	31,5 k €	+3.0%	30,6 k €	+17.9%	26 k €	+9.1%	23,8 k €
Total assets	1,4 M €	+43.0%	949,7 k €	+238%	281,3 k €	+19.0%	236,4 k €	-2.7%	242,9 k €	-22.2%	312,3 k €	+24.5%	250,9 k €	-2.1%	256,4 k €	-13.3%	295,9 k €	-7.9%	321,2 k €	+20.3%	266,9 k €	+15.5%	231,1 k €	+9.8%	210,3 k €	-1.8%	214,3 k €	+8.1%	198,3 k €	+16.3%	170,4 k €	+12.4%	151,7 k €
Cash	233,9 k €	+150%	93,7 k €	+58452%	160 €		–		987 €	-96.2%	26 k €		–		–		2,8 k €	-40.2%	4,7 k €	-61.3%	12,1 k €	-42.2%	20,9 k €	+198%	7 k €	+108%	3,4 k €	-80.4%	17,2 k €	+533%	2,7 k €		–
Debts	1,2 M €	+37.1%	886,4 k €	+246%	256 k €	-11.6%	289,5 k €	+32.5%	218,4 k €	-2.8%	224,7 k €	+13.8%	197,5 k €	+8.9%	181,3 k €	-17.1%	218,8 k €	-16.9%	263,4 k €	+31.0%	201,2 k €	+94.6%	103,3 k €	-3.6%	107,2 k €	-8.3%	116,9 k €	+4.3%	112,1 k €	+22.1%	91,9 k €	+11.9%	82,1 k €
Other
Workforce	15,9 ETP	0.0%	15,9 ETP	-5.9%	16,9 ETP	+11.9%	15,1 ETP	+28.0%	11,8 ETP	+6.3%	11,1 ETP	+2.8%	10,8 ETP	-6.1%	11,5 ETP	-12.2%	13,1 ETP	-9.0%	14,4 ETP	+35.8%	10,6 ETP	+14.0%	9,3 ETP	+12.0%	8,3 ETP	+15.3%	7,2 ETP	+9.1%	6,6 ETP	+10.0%	6,0 ETP	+22.4%	4,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 9 active · 8 ended

Active mandates

David Meekers

Director · since 24 avril 2023

Active

Frank Huyberechts

Director · since 24 avril 2023

Active

Frédéric Callens

Director · since 24 avril 2023

Active

Olivier Bottequin

Director · since 24 avril 2023

Active

Peter Verschelden

Director · since 24 avril 2023

Active

Walter Deprins

Director · since 24 avril 2023

Active

Isabelle Van Iseghem

Director · since 23 avril 2023 · until 12 février 2024

Active

ODB & Associés

Director · since 17 mars 2022 · until 26 mai 2023 · 0830.249.724

Represented by Olivier Bottequin

Active

Robert Liekendael

Director · since 17 mars 2022

Active

Ended mandates

David Meekers

Director · since 23 avril 2023

Ended

Frank Huyberechts

Director · since 23 avril 2023

Ended

Frédéric Callens

Director · since 23 avril 2023

Ended

Isabelle Van Iseghem

Director · since 23 avril 2023

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/12/2023	31/12/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	21 months	12 months	12 months	12 months	12 months
Filing date	30/09/2024	01/09/2023	31/10/2021	03/11/2020	29/10/2019	24/10/2018
General meeting	24/04/2024	30/06/2023	27/08/2021	28/08/2020	30/08/2019	31/08/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	24/04/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	01/09/2023	French	PDF
Abridged model	31/03/2021	27/08/2021	31/10/2021	French	PDF
Abridged model	31/03/2020	28/08/2020	03/11/2020	French	PDF
Abridged model	31/03/2019	30/08/2019	29/10/2019	French	PDF
Abridged model	31/03/2018	31/08/2018	24/10/2018	French	PDF
Abridged model	31/03/2017	25/08/2017	30/10/2017	French	PDF
Abridged model	31/03/2016	26/08/2016	05/10/2016	French	PDF
Abridged model	31/03/2015	28/08/2015	08/10/2015	French	PDF
Abridged model	31/03/2014	29/08/2014	26/09/2014	French	PDF
Abridged model	31/03/2013	30/08/2013	30/10/2013	French	PDF
Abridged model	31/03/2012	31/08/2012	31/10/2012	French	PDF
Abridged model	31/03/2011	26/08/2011	28/10/2011	French	PDF
Abridged model	31/03/2010	27/08/2010	28/10/2010	French	PDF
Abridged model	31/03/2009	28/08/2009	28/10/2009	French	PDF
Abridged model	31/03/2008	29/08/2008	31/10/2008	French	PDF
Abridged model	31/03/2007	31/08/2007	31/10/2007	French	PDF

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 31/12/2023 · 9 active · 8 ended

Active mandates

David Meekers

Director · since 24 avril 2023

Active

Frank Huyberechts

Director · since 24 avril 2023

Active

Frédéric Callens

Director · since 24 avril 2023

Active

Olivier Bottequin

Director · since 24 avril 2023

Active

Peter Verschelden

Director · since 24 avril 2023

Active

Walter Deprins

Director · since 24 avril 2023

Active

Isabelle Van Iseghem

Director · since 23 avril 2023 · until 12 février 2024

Active

ODB & Associés

Director · since 17 mars 2022 · until 26 mai 2023 · 0830.249.724

Represented by Olivier Bottequin

Active

Robert Liekendael

Director · since 17 mars 2022

Active

Ended mandates

David Meekers

Director · since 23 avril 2023

Ended

Frank Huyberechts

Director · since 23 avril 2023

Ended

Frédéric Callens

Director · since 23 avril 2023

Ended

Isabelle Van Iseghem

Director · since 23 avril 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/12/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring28/05/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates26/04/2024
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 202381,1 k €↓
2022
Annual accounts 2022411,5 k €↑
2021
Annual accounts 202178,4 k €↑
2020
Annual accounts 202016,7 k €↑
2019
Annual accounts 2019-66,7 k €↓
2018
Annual accounts 201826,1 k €↑
2017
Annual accounts 2017-13,9 k €↓
2016
Annual accounts 20162,6 k €↑
2015
Annual accounts 2015340 €↑
2014
Annual accounts 2014-46 k €↓
2013
Annual accounts 2013-19,5 k €↓
2012
Annual accounts 201219 k €↑
2011
Annual accounts 2011-3,2 k €↓
2010
Annual accounts 20103,3 k €↓
2009
Annual accounts 20097 k €↑
2008
Annual accounts 20082,2 k €↑
2007
Annual accounts 20071,6 k €

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

COGEFISC

Overview

What does COGEFISC do?

Trend over 17 financial years

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