Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2023 was filed 342 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
COSY IN & OUT from Putte, company number BE0884363153, closed financial year 2023 with a result of € 23,393 after tax. For that financial year COSY IN & OUT recorded a gross margin of € 99,347 and equity of € 78,490. Compared with financial year 2022, the result moved from € 34,585 to € 23,393. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 6, 2025.
€ 78,490
▲ 42% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,393
▼ 32% vs 2022
Profit after tax over the fiscal year.
€ 43,256
▼ 7% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -100,110.
People and assets in 2023
0
Average over the fiscal year, from the social balance sheet.
€ 0
▼ € 11 vs 2022
Of which on lease € 0.
Debts at end 2023
€ 684,586
€ 36,025 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 11,550
Supplier invoices still open on the last day of the fiscal year.
€ 70,876
▲ 81% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 39,457 | € 46,646 | € 99,347 | ▲ 113% |
| Profit after taxes | € 14,435 | € 34,585 | € 23,393 | ▼ 32% |
| Equity | € 20,513 | € 55,098 | € 78,490 | ▲ 42% |
| Total debts | € 925,517 | € 868,537 | € 901,557 | ▲ 4% |
| Cash | € 45,581 | € 46,642 | € 43,256 | ▼ 7% |
| Land & buildings | € 960 | € 960 | € 960 | |
| Retained profit | € -158,087 | € -123,502 | € -100,110 | ▲ € 23,393 |
| Bank debt | € 684,586 | € 684,586 | € 684,586 | |
| Balance sheet total | € 946,030 | € 923,635 | € 980,047 | ▲ 6% |
Key figures of COSY IN & OUT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to COSY IN & OUT?
What happened at COSY IN & OUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
COSY IN & OUT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 23,393 (▼ 32% vs 2022). filed late Source: NBB ↗
- New establishment in Putte. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,435 profit in 2021 to € 23,393 profit in 2023.
Paid € 7,173 in corporate taxes since 2021.
Best year ever: 2022, with € 34,585 profit.
Establishments
Establishment units
Physical locations of this company
Mechelbaan 825 box 2
2580 Putte
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0884.363.153
- VAT number
- BE 0884.363.153
- Registered office
- Mechelbaan 825 bus 2, 2580 Putte
- Names & denominations
- COSY IN & OUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 October 2006
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- cosy.be
- Activities · NACE
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