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 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
COSI - CASA from Bonheiden, company number BE0455179230, closed financial year 2024 with a result of € 8,335 after tax. For that financial year COSI - CASA recorded a gross margin of € 36,474 and equity of € 23,578. Compared with financial year 2023, the result moved from € -8,513 to € 8,335. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2025.
€ 23,578
▲ 55% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,335
▲ still € 8,513 loss in 2023
Profit after tax over the fiscal year.
€ 4,488
▼ 75% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 4,987.
People and assets in 2024
€ 16,537
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 92
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 117,149
▼ 10% vs 2023
€ 12,684 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 37,560
▲ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,208
▼ 27% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 44,836 | € 31,119 | € 18,827 | € 36,474 | ▲ 94% |
| Profit after taxes | € 9,006 | € 1,375 | € -8,513 | € 8,335 | ▲ € 16,848 |
| Equity | € 22,382 | € 23,756 | € 15,243 | € 23,578 | ▲ 55% |
| Total debts | € 202,334 | € 197,726 | € 198,882 | € 182,424 | ▼ 8% |
| Cash | € 20,851 | € 19,470 | € 17,927 | € 4,488 | ▼ 75% |
| Land & buildings | € 183,396 | € 175,954 | € 170,886 | € 171,468 | |
| Retained profit | € 3,790 | € 5,165 | € -3,348 | € 4,987 | ▲ € 8,335 |
| Bank debt | € 185,663 | € 173,900 | € 129,508 | € 117,149 | ▼ 10% |
| Balance sheet total | € 224,716 | € 221,482 | € 214,125 | € 206,002 | ▼ 4% |
Key figures of COSI - CASA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to COSI - CASA?
What happened at COSI - CASA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,335. filed late Source: NBB ↗
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,006 profit in 2021 to € 8,335 profit in 2024.
Paid € 4,806 in corporate taxes since 2021.
Best year ever: 2021, with € 9,006 profit.
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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
Rijmenamseweg 198
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.179.230
- VAT number
- BE 0455.179.230
- Registered office
- Rijmenamseweg 198, 2820 Bonheiden
- Names & denominations
- COSI - CASA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 1995
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
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