Financials
Financial year 2025
COFICOS from Theux, company number BE0886173786, closed financial year 2025 with a result of € 19,172 after tax. For that financial year COFICOS recorded a gross margin of € 132,851 and equity of € 46,462. Compared with financial year 2024, the result moved from € -767 to € 19,172. Profitable, and profit is growing. 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 September 30, 2026.
€ 46,462
▲ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,172
▲ still € 767 loss in 2024
Profit after tax over the fiscal year.
€ 123,902
▼ 30% 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 € 27,862.
People and assets in 2025
€ 96,672
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,414
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 276,242
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,779
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,085 | € 87,862 | € 112,252 | € 132,851 | ▲ 18% |
| Profit after taxes | € 2,526 | € 934 | € -767 | € 19,172 | ▲ € 19,939 |
| Equity | € 27,123 | € 28,057 | € 27,290 | € 46,462 | ▲ 70% |
| Total debts | € 245,592 | € 237,064 | € 339,628 | € 312,021 | ▼ 8% |
| Cash | € 55,265 | € 51,957 | € 178,129 | € 123,902 | ▼ 30% |
| Retained profit | € 8,523 | € 9,457 | € 8,690 | € 27,862 | ▲ 221% |
| Bank debt | € 15,139 | € 9,796 | € 4,453 | € 0 | ▼ 100% |
| Balance sheet total | € 272,715 | € 265,121 | € 366,918 | € 358,483 | ▼ 2% |
Key figures of COFICOS, 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 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 2025: profit of € 19,172. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,526 profit in 2022 to € 19,172 profit in 2025.
Paid € 11,935 in corporate taxes since 2022.
Best year ever: 2025, with € 19,172 profit.
Management
Behind COFICOS is DIDIER CORNE.
Directors
According to the 2025 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.