ACTIVE

COGESTPA

Financial year 2025 · Closed on 30/04/2025

Net result29,8 k €-11,4 %over 1 year
Gross margin45,5 k €-6,1 %over 1 year
Equity230,9 k €+7,9 %over 1 year

Identity

Source · BCE/KBO

COGESTPA is a Private limited company incorporated in 2006. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.000.185
Incorporation
15/11/2006
Legal form
Private limited company
Registered office
Avenue du Sud 37 box B
6001 Charleroi · WallonieSee on map
Contributed capital
6 250,00 €
Latest accounts
30/04/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin45,5 k €48,5 k €-27,5 k €-30,9 k €-44,3 k €
EBITDA40,1 k €43,2 k €-32,1 k €-38,4 k €-34,4 k €
Operating result33,2 k €34,2 k €-45 k €-45,4 k €-43,1 k €
Net result29,8 k €33,6 k €-45,7 k €-46,4 k €-47,2 k €
Balance sheet
Equity230,9 k €214,1 k €180,5 k €226,1 k €272,5 k €
Total assets312,9 k €292,7 k €258,3 k €300,1 k €353,6 k €
Cash160,3 k €132,4 k €65,7 k €191,2 k €241,9 k €
Debts12,4 k €9,1 k €9,2 k €5,3 k €12,4 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 30/04/2025

1 active · 1 ended

Active mandates

Pierre GONNE

Director

Active

Ended mandates

Pierre GONNE

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/11/202526/11/202428/11/202328/11/202229/11/202130/11/2020
General meeting30/10/202516/11/202427/10/202329/10/202222/11/202126/11/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/04/202530/10/202524/11/2025FrenchPDF
Micro model30/04/202416/11/202426/11/2024FrenchPDF
Micro model30/04/202327/10/202328/11/2023FrenchPDF
Micro model30/04/202229/10/202228/11/2022FrenchPDF
Micro model30/04/202122/11/202129/11/2021FrenchPDF
Micro model30/04/202026/11/202030/11/2020FrenchPDF
Micro model30/04/201929/10/201928/11/2019FrenchPDF
Micro model30/04/201827/10/201813/11/2018FrenchPDF
Abridged model30/04/201729/10/201707/12/2017FrenchPDF
Abridged model30/04/201626/11/201614/12/2016FrenchPDF
Abridged model30/04/201516/11/201525/11/2015FrenchPDF
Abridged modelCorrection30/04/201430/10/201425/11/2014FrenchPDF
Abridged model30/04/201430/10/201417/11/2014FrenchPDF
Abridged model30/04/201302/12/201302/12/2013FrenchPDF
Abridged model30/04/201224/11/201229/12/2012FrenchPDF
Abridged model30/04/201112/12/201123/01/2012FrenchPDF
Abridged model30/04/201025/11/201004/12/2010FrenchPDF
Abridged model30/04/200923/11/200916/12/2009FrenchPDF
Abridged model30/04/200823/11/200805/12/2008FrenchPDF

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 30/04/2025

1 active · 1 ended

Active mandates

Pierre GONNE

Director

Active

Ended mandates

Pierre GONNE

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other05/01/2026
    ANNEE COMPTABLE, ASSEMBLEE GENERALE, STATUTS
    PDF
  • Other17/11/2006
    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 202529,8 k €↓
  2. 2024
    Annual accounts 202433,6 k €↑
  3. 2023
    Annual accounts 2023-45,7 k €↑
  4. 2022
    Annual accounts 2022-46,4 k €↑
  5. 2021
    Annual accounts 2021-47,2 k €↓
  6. 2020
    Annual accounts 2020-129,1 €↓
  7. 2019
    Annual accounts 201958,1 k €↑
  8. 2018
    Annual accounts 201848,6 k €↑
  9. 2017
    Annual accounts 201718,7 k €↓
  10. 2016
    Annual accounts 201622,4 k €↓
  11. 2015
    Annual accounts 201533,7 k €↓
  12. 2014
    Annual accounts 201452,3 k €↑
  13. 2013
    Annual accounts 201336,1 k €↑
  14. 2012
    Annual accounts 20126,9 k €↓
  15. 2011
    Annual accounts 20117,6 k €↓
  16. 2010
    Annual accounts 201033,4 k €↑
  17. 2009
    Annual accounts 200916,5 k €
  18. 15/11/2006
    IncorporationPrivate limited company