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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Coopérative de Gestion de Flotte Automobile from Liège, company number BE0688643778, closed financial year 2025 with a result of € 81,988 after tax. For that financial year Coopérative de Gestion de Flotte Automobile recorded revenue of € 420,778 and equity of € 414,121. Compared with financial year 2024, the result moved from € 32,806 to € 81,988. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 414,121
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,988
▲ 150% vs 2024
Profit after tax over the fiscal year.
€ 33,400
▲ 171% 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 € 99,121.
People and assets in 2025
€ 935,360
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 507,225
▼ 7% vs 2024
€ 237,798 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 125,909
▲ 145% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 253,963 | € 343,417 | € 329,894 | € 420,778 | ▲ 28% |
| Gross margin | € 216,943 | € 241,347 | € 237,095 | € 289,384 | ▲ 22% |
| Profit after taxes | € 9,540 | € 41,627 | € 32,806 | € 81,988 | ▲ 150% |
| Equity | € 257,700 | € 299,327 | € 332,133 | € 414,121 | ▲ 25% |
| Total debts | € 643,712 | € 692,018 | € 613,428 | € 806,836 | ▲ 32% |
| Cash | € 43,950 | € 56,098 | € 12,338 | € 33,400 | ▲ 171% |
| Retained profit | € -57,300 | € -15,673 | € 17,133 | € 99,121 | ▲ € 81,988 |
| Bank debt | € 571,279 | € 629,508 | € 546,192 | € 507,225 | ▼ 7% |
| Balance sheet total | € 901,412 | € 991,345 | € 945,561 | € 1,220,957 | ▲ 29% |
Key figures of Coopérative de Gestion de Flotte Automobile, 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 Coopérative de Gestion de Flotte Automobile?
What happened at Coopérative de Gestion de Flotte Automobile in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,988 (▲ 150% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,540 profit in 2022 to € 81,988 profit in 2025.
Best year ever: 2025, with € 81,988 profit.
A new publication or filing at Coopérative de Gestion de Flotte Automobile? We notify you, reason included.
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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
Place Saint-Paul 9-11
4000 Liège
Place Saint-Paul 9 box 11
4000 Liège
Active since 23 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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CENTRALE GENERALE SERVICES PUBLICS REGIONALE DE LIEGE
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0688.643.778
- VAT number
- BE 0688.643.778
- Registered office
- Place Saint-Paul 9-11, 4000 Liège
- Names & denominations
- Coopérative de Gestion de Flotte Automobile · COGEFA
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 19 January 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen