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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COGESASSOC from Sint-Gillis (bij-Brussel), company number BE0647705622, closed financial year 2025 with a result of € 80,573 after tax. For that financial year COGESASSOC recorded a gross margin of € 265,029 and equity of € 118,561. Compared with financial year 2024, the result moved from € 85,737 to € 80,573. The company is profitable. The buffer shrank hard: equity is 81 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 118,561
▼ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,573
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 179,598
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 580,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 58,900
▲ 7% 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.
€ 274,047
▼ 8% vs 2024
Of which on lease € 268,536.
Debts at end 2025
€ 268,146
▼ 22% vs 2024
€ 78,026 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,567
Supplier invoices still open on the last day of the fiscal year.
€ 117,493
▲ 200% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 256,296 | € 263,483 | € 256,590 | € 265,029 | ▲ 3% |
| Profit after taxes | € 102,542 | € 91,481 | € 85,737 | € 80,573 | ▼ 6% |
| Equity | € 470,770 | € 562,251 | € 617,988 | € 118,561 | ▼ 81% |
| Total debts | € 522,524 | € 451,360 | € 413,505 | € 891,679 | ▲ 116% |
| Cash | € 90,115 | € 125,629 | € 138,045 | € 179,598 | ▲ 30% |
| Land & buildings | € 818,090 | € 792,458 | € 761,635 | € 728,176 | ▼ 4% |
| Retained profit | € 450,310 | € 541,791 | € 597,528 | € 98,101 | ▼ 84% |
| Dividend | € 0 | € 0 | € 30,000 | € 580,000 | ▲ € 550,000 |
| Bank debt | € 493,953 | € 420,037 | € 344,776 | € 268,146 | ▼ 22% |
| Balance sheet total | € 1,238,529 | € 1,256,148 | € 1,271,237 | € 1,247,070 | ▼ 2% |
Key figures of COGESASSOC, 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 April 2027.
What happened to COGESASSOC?
What happened at COGESASSOC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,573 (▼ 6% vs 2024). filed late Source: NBB ↗
- Philippe DELFOSSE became a director. NBB
- New establishment in Linkebeek. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 102,542 profit in 2022 to € 80,573 profit in 2025.
Paid € 107,197 in corporate taxes since 2022.
Best year ever: 2022, with € 102,542 profit.
Paid out € 610,000 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
Behind COGESASSOC is Philippe DELFOSSE.
Directors
According to the 2025 annual accounts
Philippe DELFOSSE
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Denemarkenstraat 15-17
1060 Sint-Gillis (bij-Brussel)
Haldorp 5
1630 Linkebeek
Active since 1 March 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0647.705.622
- VAT number
- BE 0647.705.622
- Registered office
- Denemarkenstraat 15-17, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- COGESASSOC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2016
- Peppol
- Active · Active since 15 Jul 2025
- Contact
- cemome.be
- Activities · NACE
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