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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COZYLI from Ciney, company number BE0770572057, closed financial year 2025 with a result of € -66,344 after tax. For that financial year COZYLI recorded a gross margin of € -38,873 and equity of € 64,753. Compared with financial year 2024, the result moved from € 192,573 to € -66,344. The company made a loss. The buffer shrank hard: equity is 51 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 64,753
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -66,344
▼ still € 192,573 profit in 2024
Profit after tax over the fiscal year.
€ 59,133
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 44,753.
People and assets in 2025
€ 2,778
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,574
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 111,468
▲ € 108,731 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,762
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -31,072 | € -16,804 | € 263,219 | € -38,873 | ▼ € 302,092 |
| Profit after taxes | € -53,165 | € -28,311 | € 192,573 | € -66,344 | ▼ € 258,917 |
| Equity | € -33,165 | € -61,476 | € 131,097 | € 64,753 | ▼ 51% |
| Total debts | € 303,627 | € 546,026 | € 329,369 | € 256,553 | ▼ 22% |
| Cash | € 7,101 | € 962 | € 305,151 | € 59,133 | ▼ 81% |
| Land & buildings | € 255,202 | € 455,256 | € 135,000 | € 243,530 | ▲ 80% |
| Retained profit | € -53,165 | € -81,476 | € 111,097 | € 44,753 | ▼ 60% |
| Bank debt | € 243,275 | € 396,155 | € 0 | € 0 | |
| Balance sheet total | € 270,461 | € 484,550 | € 460,466 | € 321,305 | ▼ 30% |
Key figures of COZYLI, 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 COZYLI?
What happened at COZYLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 66,344 (▼ € 258,917 vs 2024). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,165 loss in 2022 to € 66,344 loss in 2025.
Paid € 33,383 in corporate taxes since 2022.
Best year ever: 2024, with € 192,573 profit.
A new publication or filing at COZYLI? 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
Rue de Trisogne(Pessoux) 15A
5590 Ciney
Rue de Trisogne(Pessoux) 15 box A
5590 Ciney
Active since 1 July 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.572.057
- VAT number
- BE 0770.572.057
- Registered office
- Rue de Trisogne(Pessoux) 15A, 5590 Ciney
- Names & denominations
- COZYLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2021
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Landschapsverzorging
Overige onderwijsondersteunende dienstverlening
Grafisch ontwerp en visuele communicatie
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
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