Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CoGe4 from Flémalle, company number BE0759993812, closed financial year 2025 with a result of € 5.9 million after tax. For that financial year CoGe4 recorded revenue of € 733,191 and equity of € 11.5 million. Compared with financial year 2024, the result moved from € 5.3 million to € 5.9 million. 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 June 23, 2026.
€ 11.5 million
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.9 million
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 355,780
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 600,000 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,817
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 150,712
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 31% vs 2024
Loans from banks and other lenders, long and short.
€ 15,675
▲ € 15,457 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 11 days on average.
€ 10,257
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 733,191 | |
| Gross margin | € 96,426 | € 304,938 | € 259,813 | - | |
| Profit after taxes | € 141,300 | € 749,057 | € 5,327,443 | € 5,886,358 | ▲ 10% |
| Equity | € 184,219 | € 933,276 | € 6,260,719 | € 11,547,077 | ▲ 84% |
| Total debts | € 14,645,204 | € 14,156,862 | € 25,614,103 | € 27,122,414 | ▲ 6% |
| Cash | € 33,655 | € 33,023 | € 3,256,450 | € 355,780 | ▼ 89% |
| Land & buildings | - | € 8,745 | € 7,869 | € 6,993 | ▼ 11% |
| Retained profit | € 84,219 | € 833,276 | € 6,160,719 | € 11,447,077 | ▲ 86% |
| Dividend | € 0 | € 0 | € 0 | € 600,000 | |
| Bank debt | € 673,668 | € 545,668 | € 2,710,418 | € 1,880,418 | ▼ 31% |
| Balance sheet total | € 14,829,423 | € 15,090,138 | € 31,874,822 | € 38,669,491 | ▲ 21% |
Key figures of CoGe4, 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 CoGe4?
What happened at CoGe4 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5.9 million (▲ 10% vs 2024). Source: NBB ↗
- MLP MANAGEMENT SRL became a director. NBB
- SOJ4NEXT SRL became a director. NBB
- New establishment in Flémalle. KBO
- SOGINVEST SPRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 141,300 profit in 2022 to € 5.9 million profit in 2025.
Paid € 3,997 in corporate taxes since 2022.
Best year ever: 2025, with € 5.9 million profit.
Paid out € 600,000 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 CoGe4 are MLP MANAGEMENT SRL, SOJ4NEXT SRL and SOGINVEST SPRL. It owns 100% of Finawis SA itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Germain PORTIER
since 2026
Managing director · represented by Raphaël GRIMONT
since 2026
Director · represented by André KILESSE
Also active at: Polca, PCSI, ORTIS, Barthel PAULS, HOLDING PCS, R-PACK TRADING, FINAWIRS, BROPTIMIZE ENERGY +6 more
since 2020
Establishments
Establishment units
Physical locations of this company
Sart d'Avette 110
4400 Flémalle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →PREFER Services
€ 909,325 gross margin · 2025
PREFER CONSTRUCT
€ 11.3 million revenue · 2025
GROUPE PREFER INDUSTRIES
€ 2.6 million revenue · 2025
GPImmo
€ 361,746 gross margin · 2025
GPS2
€ 248,541 gross margin · 2025
+8 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
- 0759.993.812
- VAT number
- BE 0759.993.812
- Registered office
- Sart d'Avette 110, 4400 Flémalle
- Names & denominations
- CoGe4
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2020
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings