Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
KOESIO Belgique from Charleroi, company number BE0437838895, closed financial year 2026 with a result of € -720,509 after tax. For that financial year KOESIO Belgique recorded revenue of € 20.7 million and equity of € 473,415. Compared with financial year 2025, the result moved from € 9,694 to € -720,509. The company made a loss. The buffer shrank hard: equity is 60 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2026.
€ 473,415
▼ 60% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -720,509
▼ still € 9,694 profit in 2025
Profit after tax over the fiscal year.
€ 1.2 million
▲ 158% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 126,364.
People and assets in 2026
69.4
▼ 1.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 5.2 million
▲ 6% vs 2025
€ 75,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 187,009
▼ 25% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.2 million
▼ 50% vs 2025
Loans from banks and other lenders, long and short.
€ 2.9 million
▲ 27% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 72 days on average.
€ 1.6 million
▼ 15% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 23,337,810 | € 20,803,677 | € 21,469,933 | € 20,693,156 | ▼ 4% |
| Profit after taxes | € 1,050,120 | € -1,516,524 | € 9,694 | € -720,509 | ▼ € 730,203 |
| Equity | € 2,700,756 | € 1,184,233 | € 1,193,927 | € 473,415 | ▼ 60% |
| Total debts | € 12,566,640 | € 8,962,690 | € 6,600,628 | € 5,957,113 | ▼ 10% |
| Cash | € 2,241,571 | € 1,542,651 | € 477,808 | € 1,231,861 | ▲ 158% |
| Land & buildings | € 35,745 | € 21,168 | € 216,030 | € 87,379 | ▼ 60% |
| Retained profit | € 2,353,706 | € 837,182 | € 846,876 | € 126,364 | ▼ 85% |
| Dividend | € 1,400,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 5,230,413 | € 3,716,097 | € 2,400,000 | € 1,200,000 | ▼ 50% |
| Balance sheet total | € 15,267,396 | € 10,246,923 | € 7,894,555 | € 6,430,528 | ▼ 19% |
| Employees (FTE) | 76.7 | 73.3 | 70.8 | 69.4 | ▼ 1.4 |
Key figures of KOESIO Belgique, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to KOESIO Belgique?
What happened at KOESIO Belgique in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Anne PARENT stepped down as director. NBB
- KOESIO GROUPE SAS stepped down as director. NBB
- Arnaud Velthuizen stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 720,509 (▼ € 730,203 vs 2025). Source: NBB ↗
- Steve Davin stepped down as director. NBB
- Anne PARENT became a director. NBB
- Steve Davin became a director. NBB
- KOESIO GROUPE SAS became a director. NBB
In short
From € 1.1 million profit in 2023 to € 720,509 loss in 2026.
Paid € 2.2 million in corporate taxes since 2023.
Best year ever: 2023, with € 1.1 million profit.
Paid out € 1.4 million in dividends to the owners in total.
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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
Management
Directors
According to the 2026 annual accounts
KOESIO GROUPE SAS
Director · represented by Pierre Eric Brenier
since 2021 · until 2027
Steve Davin
Director
since 2021 · until 2025
Arnaud Velthuizen
Director
since 2021 · until 2027
Anne PARENT
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue Antoine de Saint-Exupéry 18
6041 Charleroi
Rue du Plan-Incliné 105
4000 Liège
Active since 10 July 2006
Brits Tweede Legerlaan 31
1190 Vorst
Active since 10 July 2006
Avenue Alexander Fleming(H) SN
6220 Fleurus
Active since 1 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.838.895
- VAT number
- BE 0437.838.895
- Registered office
- Rue Antoine de Saint-Exupéry 18, 6041 Charleroi
- Names & denominations
- KOESIO Belgique
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1989
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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