Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COGEXIM from Liège, company number BE0429138886, closed financial year 2025 with a result of € -5,493 after tax. For that financial year COGEXIM recorded a gross margin of € 93,809 and equity of € 192,023. Compared with financial year 2024, the result moved from € -17,239 to € -5,493. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 192,023
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,493
▲ 68 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,972
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 73,518.
People and assets in 2025
€ 18,040
▼ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,982
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,086
▼ 29% vs 2024
€ 31,135 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,499
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 376
▼ 71% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,693 | € 86,245 | € 93,470 | € 93,809 | |
| Profit after taxes | € -32,462 | € -27,453 | € -17,239 | € -5,493 | ▲ € 11,745 |
| Equity | € 211,547 | € 226,169 | € 203,161 | € 192,023 | ▼ 5% |
| Total debts | € 808,971 | € 805,855 | € 758,284 | € 707,701 | ▼ 7% |
| Cash | € 3,197 | € 31,144 | € 12,428 | € 14,972 | ▲ 20% |
| Land & buildings | € 810,937 | € 758,005 | € 700,077 | € 640,930 | ▼ 8% |
| Retained profit | € 123,703 | € 96,250 | € 79,011 | € 73,518 | ▼ 7% |
| Bank debt | € 135,391 | € 134,562 | € 104,618 | € 74,086 | ▼ 29% |
| Balance sheet total | € 1,020,518 | € 1,032,024 | € 961,444 | € 899,724 | ▼ 6% |
Key figures of COGEXIM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to COGEXIM?
What happened at COGEXIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,493. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,462 loss in 2022 to € 5,493 loss in 2025.
Paid € 831 in corporate taxes since 2022.
A new publication or filing at COGEXIM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Libotte 16
4020 Liège
Bld de la Constitution 7
4020 Liège
Active since 1 October 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.138.886
- VAT number
- BE 0429.138.886
- Registered office
- Rue Libotte 16, 4020 Liège
- Names & denominations
- COGEXIM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 1986
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie
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