Financials
Financial year 2025
COGECO from Ath, company number BE0439233816, closed financial year 2025 with a result of € 6,745 after tax. For that financial year COGECO recorded a gross margin of € 32,451 and equity of € 65,025. Compared with financial year 2024, the result moved from € -3,061 to € 6,745. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2026.
€ 65,025
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,745
▲ still € 3,061 loss in 2024
Profit after tax over the fiscal year.
€ 83,695
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -3,097.
People and assets in 2025
€ 10,015
▼ 64% vs 2024
Of which on lease € 10,015.
Debts at end 2025
€ 9,342
▼ 38% vs 2024
€ 4,767 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,492
▲ € 4,610 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,903
▲ € 6,767 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,076 | € 30,333 | € 15,748 | € 32,451 | ▲ 106% |
| Profit after taxes | € 3,180 | € 6,501 | € -3,061 | € 6,745 | ▲ € 9,806 |
| Equity | € 73,440 | € 61,341 | € 58,280 | € 65,025 | ▲ 12% |
| Total debts | € 85,973 | € 83,517 | € 92,679 | € 93,864 | ▲ 1% |
| Cash | € 77,003 | € 70,708 | € 75,182 | € 83,695 | ▲ 11% |
| Land & buildings | € 52,258 | € 47,847 | € 43,436 | € 39,258 | ▼ 10% |
| Retained profit | € -13,282 | € -6,781 | € -9,842 | € -3,097 | ▲ € 6,745 |
| Bank debt | € 25,544 | € 20,440 | € 15,045 | € 9,342 | ▼ 38% |
| Balance sheet total | € 159,413 | € 144,858 | € 150,959 | € 158,889 | ▲ 5% |
Key figures of COGECO, 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 COGECO?
What happened at COGECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,745. filed late Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,180 profit in 2022 to € 6,745 profit in 2025.
Paid € 16,504 in corporate taxes since 2022.
Best year ever: 2025, with € 6,745 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Croix Rouge 7
7800 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.233.816
- VAT number
- BE 0439.233.816
- Registered office
- Rue de la Croix Rouge 7, 7800 Ath
- Names & denominations
- COGECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1989
- Peppol
- Active · Active since 4 Jul 2026