Financials
Financial year 2025
CO-EX from Herent, company number BE0814781687, closed financial year 2025 with a result of € 129,363 after tax. For that financial year CO-EX recorded a gross margin of € 261,875 and equity of € 516,843. Compared with financial year 2024, the result moved from € 106,310 to € 129,363. 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 July 31, 2026.
€ 516,843
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,363
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 315,905
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,516 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 134,856
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,571
▼ 31% vs 2024
€ 47,215 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 28,649
▲ 269% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,448
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 201,720 | € 182,454 | € 229,482 | € 261,875 | ▲ 14% |
| Profit after taxes | € 101,829 | € 66,532 | € 106,310 | € 129,363 | ▲ 22% |
| Equity | € 337,266 | € 331,686 | € 437,995 | € 516,843 | ▲ 18% |
| Total debts | € 498,593 | € 436,186 | € 367,103 | € 355,408 | ▼ 3% |
| Cash | € 163,015 | € 201,800 | € 205,181 | € 315,905 | ▲ 54% |
| Land & buildings | € 380,011 | € 343,254 | € 309,223 | € 272,617 | ▼ 12% |
| Retained profit | € 279,786 | € 325,486 | € 431,795 | € 510,643 | ▲ 18% |
| Dividend | € 39,259 | € 20,831 | € 0 | € 50,516 | |
| Bank debt | € 256,559 | € 265,665 | € 204,003 | € 141,571 | ▼ 31% |
| Balance sheet total | € 835,859 | € 767,872 | € 805,098 | € 872,251 | ▲ 8% |
Key figures of CO-EX, 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 CO-EX?
What happened at CO-EX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 129,363 (▲ 22% vs 2024). Source: NBB ↗
- Thierry Rillaers became a director. NBB
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,829 profit in 2022 to € 129,363 profit in 2025.
Paid € 176,312 in corporate taxes since 2022.
Best year ever: 2025, with € 129,363 profit.
Paid out € 110,606 in dividends to the owners in total.
Management
Behind CO-EX is Thierry Rillaers.
Directors
According to the 2025 annual accounts
Thierry Rillaers
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Spekstraat 22
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0814.781.687
- VAT number
- BE 0814.781.687
- Registered office
- Spekstraat 22, 3020 Herent
- Names & denominations
- CO-EX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2009
- Peppol
- Active · Active since 14 Feb 2025
- Activities · NACE
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