Financials
Financial year 2025
Delphine COGNEAU Management from Court-Saint-Etienne, company number BE0507609017, closed financial year 2025 with a result of € 194,945 after tax. For that financial year Delphine COGNEAU Management recorded a gross margin of € 274,498 and equity of € 20,460. Compared with financial year 2024, the result moved from € 206,768 to € 194,945. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 20,460
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 194,945
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 14,957
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 194,945 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 32,921
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,768
▼ 22% vs 2024
€ 26,223 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,331
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,864
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 296,175 | € 210,810 | € 288,278 | € 274,498 | ▼ 5% |
| Profit after taxes | € 220,097 | € 147,755 | € 206,768 | € 194,945 | ▼ 6% |
| Equity | € 20,460 | € 20,460 | € 20,460 | € 20,460 | |
| Total debts | € 358,468 | € 353,976 | € 388,632 | € 397,796 | ▲ 2% |
| Cash | € 16,097 | € 17,555 | € 18,633 | € 14,957 | ▼ 20% |
| Retained profit | € 1,860 | € 1,860 | € 1,860 | € 1,860 | |
| Dividend | € 220,097 | € 147,755 | € 206,768 | € 194,945 | ▼ 6% |
| Bank debt | € 16,702 | € 70,721 | € 55,937 | € 43,768 | ▼ 22% |
| Balance sheet total | € 378,928 | € 374,436 | € 409,092 | € 418,256 | ▲ 2% |
Key figures of Delphine COGNEAU Management, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Delphine COGNEAU Management?
What happened at Delphine COGNEAU Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 194,945 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Chastre. KBO
- Start of the company according to the CBE. KBO
In short
From € 220,097 profit in 2022 to € 194,945 profit in 2025.
Paid € 234,123 in corporate taxes since 2022.
Best year ever: 2022, with € 220,097 profit.
Paid out € 769,565 in dividends to the owners in total.
Management
Behind Delphine COGNEAU Management is Delphine Cogneau. Delphine Cogneau is also behind NOT-INVEST and FRÉDÉRIC JENTGES & DELPHINE COGNEAU, NOTAIRES ASSOCIÉS.
Directors
According to the 2025 annual accounts
Delphine Cogneau
Director
Also active at: NOT-INVEST, FRÉDÉRIC JENTGES & DELPHINE COGNEAU, NOTAIRES ASSOCIÉS
Establishments
Establishment units
Physical locations of this company
Rue du Ruchaux 13
1490 Court-Saint-Etienne
Rue Golard 39
1450 Chastre
Active since 19 December 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.609.017
- VAT number
- BE 0507.609.017
- Registered office
- Rue du Ruchaux 13, 1490 Court-Saint-Etienne
- Names & denominations
- Delphine COGNEAU Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2014
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Activiteiten van notarissen