Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COJECRY from Soumagne, company number BE0827009726, closed financial year 2025 with a result of € 11,000 after tax. For that financial year COJECRY recorded a gross margin of € 16,409 and equity of € -126,041. Compared with financial year 2024, the result moved from € -129,512 to € 11,000. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ -126,041
▲ € 11,000 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,000
▲ still € 129,512 loss in 2024
Profit after tax over the fiscal year.
€ 19,087
▲ 153% 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 € -144,641.
Debts at end 2025
€ 25,000
Loans from banks and other lenders, long and short.
€ 3,399
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 | |
|---|---|---|---|---|---|
| Gross margin | € -490 | € 27,719 | € 21,470 | € 16,409 | ▼ 24% |
| Profit after taxes | € -1,376 | € 27,236 | € -129,512 | € 11,000 | ▲ € 140,512 |
| Equity | € -34,766 | € -7,529 | € -137,041 | € -126,041 | ▲ € 11,000 |
| Total debts | € 34,862 | € 173,361 | € 160,218 | € 160,493 | |
| Cash | € 96 | € 6,969 | € 7,550 | € 19,087 | ▲ 153% |
| Retained profit | € -53,366 | € -26,129 | € -155,641 | € -144,641 | ▲ € 11,000 |
| Bank debt | € 0 | € 40,000 | € 25,000 | € 25,000 | |
| Balance sheet total | € 96 | € 165,832 | € 23,177 | € 34,452 | ▲ 49% |
Key figures of COJECRY, 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 COJECRY?
What happened at COJECRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,000. filed late Source: NBB ↗
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,376 loss in 2022 to € 11,000 profit in 2025.
Paid € 3,706 in corporate taxes since 2022.
Best year ever: 2023, with € 27,236 profit.
A new publication or filing at COJECRY? 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 du Pansery(MIC) 3
4630 Soumagne
Rue du Pont(AMA) 28
4540 Amay
Active since 15 September 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CBLUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0827.009.726
- VAT number
- BE 0827.009.726
- Registered office
- Rue du Pansery(MIC) 3, 4630 Soumagne
- Names & denominations
- COJECRY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2010
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- gitesdupensery.be +32494915783
- Activities · NACE
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