Financials
Financial year 2024
COGESTICK from Walcourt, company number BE0832287516, closed financial year 2024 with a result of € -58,331 after tax. For that financial year COGESTICK recorded a gross margin of € -13,697 and equity of € 350,579. Compared with financial year 2023, the result moved from € 42,755 to € -58,331. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 350,579
▼ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58,331
▼ still € 42,755 profit in 2023
Profit after tax over the fiscal year.
€ 3,709
▼ 79% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 104,919.
People and assets in 2024
€ 54,476
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 628,497
▲ 148% vs 2023
€ 25,326 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 25,903
▼ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,220
▼ 75% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -12,417 | € 47,804 | € 88,546 | € -13,697 | ▼ € 102,243 |
| Profit after taxes | € -63,319 | € 11,147 | € 42,755 | € -58,331 | ▼ € 101,086 |
| Equity | € 355,008 | € 366,155 | € 408,910 | € 350,579 | ▼ 14% |
| Total debts | € 820,522 | € 893,401 | € 810,346 | € 807,891 | |
| Cash | € 9,668 | € 16,776 | € 17,623 | € 3,709 | ▼ 79% |
| Land & buildings | € 527,761 | € 534,583 | € 571,804 | € 563,947 | ▼ 1% |
| Retained profit | € 109,348 | € 120,495 | € 163,250 | € 104,919 | ▼ 36% |
| Bank debt | € 359,413 | € 301,263 | € 253,450 | € 628,497 | ▲ 148% |
| Balance sheet total | € 1,175,530 | € 1,259,556 | € 1,219,256 | € 1,158,470 | ▼ 5% |
Key figures of COGESTICK, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to COGESTICK?
What happened at COGESTICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 58,331 (▼ € 101,086 vs 2023). filed late Source: NBB ↗
- New establishment in Walcourt. KBO
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,319 loss in 2021 to € 58,331 loss in 2024.
Paid € 61 in corporate taxes since 2021.
Best year ever: 2023, with € 42,755 profit.
A new publication or filing at COGESTICK? 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
Management
Behind COGESTICK is François DELVAUX. It owns 90% of MARIUS & Co and 50% of MIX ELECTRIC SRL itself.
Directors
According to the 2024 annual accounts
François DELVAUX
Director
Establishments
Establishment units
Physical locations of this company
Rue de Thy-le-Bauduin(Lan) 50
5651 Walcourt
Allée de Linaires(Cha) 14
5650 Walcourt
Active since 1 January 2013
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
- 0832.287.516
- VAT number
- BE 0832.287.516
- Registered office
- Rue de Thy-le-Bauduin(Lan) 50, 5651 Walcourt
- Names & denominations
- COGESTICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2010
- Peppol
- Active · Active since 5 Nov 2025
- Contact
- [email protected]
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