Financials
Financial year 2025
CO-NAIS-TOI from Charleroi, company number BE0794154539, closed financial year 2025 with a result of € 73,998 after tax. For that financial year CO-NAIS-TOI recorded a gross margin of € 104,973 and equity of € 187,141. Compared with financial year 2024, the result moved from € 51,071 to € 73,998. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 187,141
▲ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,998
▲ 45% vs 2024
Profit after tax over the fiscal year.
€ 130,019
▲ 26% 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 € 182,141.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,052
▼ 79% 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.
€ 3,890
▲ € 3,380 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,165
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 84,041 | € 75,781 | € 104,973 | ▲ 39% |
| Profit after taxes | € 57,072 | € 51,071 | € 73,998 | ▲ 45% |
| Equity | € 62,072 | € 113,143 | € 187,141 | ▲ 65% |
| Total debts | € 28,559 | € 43,380 | € 31,054 | ▼ 28% |
| Cash | € 28,676 | € 102,994 | € 130,019 | ▲ 26% |
| Retained profit | € 57,072 | € 108,143 | € 182,141 | ▲ 68% |
| Balance sheet total | € 90,631 | € 156,523 | € 218,195 | ▲ 39% |
Key figures of CO-NAIS-TOI, fiscal years 2023 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 CO-NAIS-TOI?
What happened at CO-NAIS-TOI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,998 (▲ 45% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Sophie TREPANT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,072 profit in 2023 to € 73,998 profit in 2025.
Paid € 50,156 in corporate taxes since 2023.
Best year ever: 2025, with € 73,998 profit.
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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
Directors
According to the 2025 annual accounts
Sophie TREPANT
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de l'Escasse 18 box 22
6041 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0794.154.539
- VAT number
- BE 0794.154.539
- Registered office
- Rue de l'Escasse 18 bus 22, 6041 Charleroi
- Names & denominations
- CO-NAIS-TOI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2022
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Arbeidsbemiddeling
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten op het gebied van psychologie
Overige vormen van onderwijs
Overige persoonlijke diensten
Diverse administratieve activiteiten ten behoeve van kantoren
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen