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.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CO-KOHN CONCEPT from Sprimont, company number BE0839369902, closed financial year 2025 with a result of € 3,185 after tax. For that financial year CO-KOHN CONCEPT recorded a gross margin of € 9,547 and equity of € -16,995. Compared with financial year 2024, the result moved from € -3,934 to € 3,185. 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 18, 2026.
€ -16,995
▲ € 3,185 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,185
▲ still € 3,934 loss in 2024
Profit after tax over the fiscal year.
€ 133
▲ € 112 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 € -23,195.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,911
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,146
▼ 12% vs 2024
€ 5,177 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 22,735
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,279
▲ 8% vs 2024
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 | € -2,840 | € 8,581 | € 3,117 | € 9,547 | ▲ 206% |
| Profit after taxes | € -5,506 | € 4,832 | € -3,934 | € 3,185 | ▲ € 7,119 |
| Equity | € -21,077 | € -16,245 | € -20,180 | € -16,995 | ▲ € 3,185 |
| Total debts | € 39,753 | € 29,283 | € 49,698 | € 43,965 | ▼ 12% |
| Cash | - | - | € 20 | € 133 | ▲ € 112 |
| Retained profit | € -27,277 | € -22,445 | € -26,380 | € -23,195 | ▲ € 3,185 |
| Bank debt | € 7,529 | € 6,228 | € 13,770 | € 12,146 | ▼ 12% |
| Balance sheet total | € 18,676 | € 13,037 | € 29,518 | € 26,970 | ▼ 9% |
Key figures of CO-KOHN CONCEPT, 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-KOHN CONCEPT?
What happened at CO-KOHN CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,185. filed late Source: NBB ↗
- New establishment in Sprimont. KBO
- Eric TITEUX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,506 loss in 2022 to € 3,185 profit in 2025.
Paid € 3,375 in corporate taxes since 2022.
Best year ever: 2023, with € 4,832 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
Eric TITEUX
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Rue de la Chera 38
4140 Sprimont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.369.902
- VAT number
- BE 0839.369.902
- Registered office
- Rue de la Chera 38, 4140 Sprimont
- Names & denominations
- CO-KOHN CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2011
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Overige bouwinstallatie
Overige recreatie- en ontspanningsactiviteiten, neg
Detailhandel in overig textiel
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige bouwinstallatie, n.e.g.