ACTIVE

COFICOS

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Financial year 2024 · closed on 31/12/2024

Net result

-767 €

-182.2% YoY

Gross margin

112,3 k €

+27.8% YoY

Equity

27,3 k €

-2.7% YoY

What does COFICOS do?

COFICOS is a Private limited company incorporated in 2007. Its registered office is in Theux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0886.173.786

Incorporation

08/01/2007

Legal form

Private limited company

Registered office

Les Digues 6
4910 Theux · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	112,3 k €	+27.8%	87,9 k €	+9.7%	80,1 k €	+82.6%	43,9 k €	+11.6%	39,3 k €	+86.3%	21,1 k €	-4.1%	22 k €	+559%	-4,8 k €	-29.6%	-3,7 k €		0 €		0 €		0 €		0 €	+100%	-385,5 €	-54.2%	-250 €	+98.0%	-12,8 k €	-192%	13,9 k €
EBITDA	7,3 k €	-41.3%	12,4 k €	-1.4%	12,6 k €	+25.6%	10 k €	-69.7%	33 k €	+65.6%	19,9 k €	+9.3%	18,2 k €	+401%	-6,1 k €	-47.2%	-4,1 k €		0 €		0 €		0 €		0 €	+100%	-385,5 €	-54.2%	-250 €	+98.3%	-14,9 k €	-225%	11,9 k €
Operating result	3,9 k €	-63.2%	10,6 k €	-5.3%	11,2 k €	+19.5%	9,4 k €	-71.6%	33 k €	+65.5%	19,9 k €	+9.3%	18,2 k €	+401%	-6,1 k €	-47.2%	-4,1 k €		0 €		0 €		0 €		0 €	+100%	-385,5 €	-54.2%	-250 €	+98.5%	-17,1 k €	-272%	10 k €
Net result	-767 €	-182%	933,5 €	-63.0%	2,5 k €	+117%	1,2 k €	-95.1%	23,6 k €	+63.5%	14,4 k €	+3.1%	14 k €	+304%	-6,9 k €	-46.8%	-4,7 k €		0 €		0 €		0 €		0 €	+100%	-451,5 €	-80.6%	-250 €	+98.6%	-18 k €	-312%	8,5 k €
Balance sheet
Equity	27,3 k €	-2.7%	28,1 k €	+3.4%	27,1 k €	+10.3%	24,6 k €	+5.0%	23,4 k €	+15870%	-148,6 €	+99.0%	-14,6 k €	+49.0%	-28,6 k €	-31.6%	-21,7 k €	-27.4%	-17 k €	0.0%	-17 k €	0.0%	-17 k €	0.0%	-17 k €	0.0%	-17 k €	-2.7%	-16,6 k €	+27.7%	-22,9 k €	-367%	-4,9 k €
Total assets	366,9 k €	+38.4%	265,1 k €	-2.8%	272,7 k €	+51.9%	179,5 k €	+64.4%	109,2 k €	+78.1%	61,3 k €	+74.4%	35,1 k €	+55.0%	22,7 k €	+50.4%	15,1 k €		–		–		–		–		61 €	-98.7%	4,8 k €	-4.4%	5,1 k €	-91.8%	61,4 k €
Cash	178,1 k €	+243%	52 k €	-6.0%	55,3 k €	+191%	19 k €	-38.6%	31 k €	+557%	4,7 k €	+410%	923,4 €	-59.6%	2,3 k €	+101%	1,1 k €		–		–		–		–		–		4,1 €	0.0%	4,1 €	-99.9%	5,4 k €
Debts	339,6 k €	+43.3%	237,1 k €	-3.5%	245,6 k €	+58.5%	154,9 k €	+80.6%	85,8 k €	+39.5%	61,5 k €	+23.6%	49,7 k €	-3.0%	51,2 k €	+39.3%	36,8 k €	+116%	17 k €	0.0%	17 k €	0.0%	17 k €	0.0%	17 k €	-0.4%	17,1 k €	-20.2%	21,4 k €	-23.5%	28 k €	-57.8%	66,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

DIDIER CORNE

Director

Active

Ended mandates

DIDIER CORNE

Manager · since 26 novembre 2008

Ended

Carine GARSOU

Manager

Ended

DIDIER CORNE

Manager

Ended

Serge EMONTS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AMCOTRA● Active	0765.163.912
FALC SOLUTIONS● Active	0791.870.683

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	28/08/2024	29/08/2023	20/07/2022	30/08/2021	19/08/2020
General meeting	17/06/2025	18/06/2024	20/06/2023	21/06/2022	15/06/2021	16/06/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	17/06/2025	29/09/2025	French	PDF
Micro model	31/12/2023	18/06/2024	28/08/2024	French	PDF
Micro model	31/12/2022	20/06/2023	29/08/2023	French	PDF
Micro model	31/12/2021	21/06/2022	20/07/2022	French	PDF
Micro model	31/12/2020	15/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	16/06/2020	19/08/2020	French	PDF
Micro model	31/12/2018	18/06/2019	19/08/2019	French	PDF
Micro model	31/12/2017	19/06/2018	30/08/2018	French	PDF
Micro model	31/12/2016	20/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	17/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	21/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	16/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	17/06/2008	29/08/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

DIDIER CORNE

Director

Active

Ended mandates

DIDIER CORNE

Manager · since 26 novembre 2008

Ended

Carine GARSOU

Manager

Ended

DIDIER CORNE

Manager

Ended

Serge EMONTS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office30/10/2023
SIEGE SOCIAL
PDF
Mandates02/03/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates28/01/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates08/04/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates07/01/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates12/12/2007
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other16/01/2007
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 2024-767 €↓
2023
Annual accounts 2023933,5 €↓
2022
Annual accounts 20222,5 k €↑
2021
Annual accounts 20211,2 k €↓
2020
Annual accounts 202023,6 k €↑
2019
Annual accounts 201914,4 k €↑
2018
Annual accounts 201814 k €↑
2017
Annual accounts 2017-6,9 k €↓
2016
Annual accounts 2016-4,7 k €↓
2015
Annual accounts 20150 €↑
2014
Annual accounts 20140 €↑
2013
Annual accounts 20130 €↑
2012
Annual accounts 20120 €↑
2011
Annual accounts 2011-451,5 €↓
2010
Annual accounts 2010-250 €↑
2009
Annual accounts 2009-18 k €↓
2008
Annual accounts 20088,5 k €
08/01/2007
IncorporationPrivate limited company

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

COFICOS

Overview

What does COFICOS do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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