Financials
Financial year 2024
COFICOS from Theux, company number BE0886173786, closed financial year 2024 with a result of € -767 after tax. For that financial year COFICOS recorded a gross margin of € 112,252 and equity of € 27,290. Compared with financial year 2023, the result moved from € 934 to € -767. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 27,290
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -767
▼ still € 934 profit in 2023
Profit after tax over the fiscal year.
€ 178,129
▲ 243% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,690.
People and assets in 2024
€ 103,477
▲ 46% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,558
▲ € 22,393 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4,453
▼ 55% vs 2023
Loans from banks and other lenders, long and short.
€ 296,373
▲ 63% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 38,803
▲ 34% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 43,868 | € 80,085 | € 87,862 | € 112,252 | ▲ 28% |
| Profit after taxes | € 1,165 | € 2,526 | € 934 | € -767 | ▼ € 1,701 |
| Equity | € 24,598 | € 27,123 | € 28,057 | € 27,290 | ▼ 3% |
| Total debts | € 154,899 | € 245,592 | € 237,064 | € 339,628 | ▲ 43% |
| Cash | € 18,996 | € 55,265 | € 51,957 | € 178,129 | ▲ 243% |
| Retained profit | € 5,998 | € 8,523 | € 9,457 | € 8,690 | ▼ 8% |
| Bank debt | € 0 | € 15,139 | € 9,796 | € 4,453 | ▼ 55% |
| Balance sheet total | € 179,496 | € 272,715 | € 265,121 | € 366,918 | ▲ 38% |
Key figures of COFICOS, 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 COFICOS?
What happened at COFICOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 767 (▼ € 1,701 vs 2023). filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,165 profit in 2021 to € 767 loss in 2024.
Paid € 13,952 in corporate taxes since 2021.
Best year ever: 2022, with € 2,526 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 2024 annual accounts
DIDIER CORNE
Director
Establishments
Establishment units
Physical locations of this company
Les Digues 6
4910 Theux
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
- 0886.173.786
- VAT number
- BE 0886.173.786
- Registered office
- Les Digues 6, 4910 Theux
- Names & denominations
- COFICOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2007
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Groothandel in andere consumentenartikelen, neg
Overige groothandel in consumentenartikelen, n.e.g.
Groothandel in kleding, met uitzondering van werk- en onderkleding
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in babyartikelen (algemeen assortiment)
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.