COFER (0889.110.512): financials and annual accounts

COFER

Genk ·KBO/BCE: BE 0889.110.512

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	154,804	179,626	207,531	320,796	330,884	361,607	491,024	496,460	496,044	622,417	547,085	360,405	355,106	319,412	378,095	350,499	353,148	119,373
`21/28`	28,417	8,457	13,051	1,594	2,609	701	200,743	211,474	222,408	229,228	224,979	226,632	219,630	221,418	233,809	244,317	238,290	9,164
`22/27`	28,417	8,157	12,751	1,294	2,609	701	200,743	211,474	222,408	229,228	224,979	226,632	219,630	221,418	233,809	244,317	238,290	9,164
`22`	-	-	-	-	2,609	701	200,743	209,468	218,398	227,327	222,876	224,162	215,813	220,440	230,827	241,214	231,406	-
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248	496	-	-
`24`	28,417	8,157	12,751	1,294	-	-	-	2,006	4,011	1,901	2,103	2,470	3,817	978	2,734	2,607	6,884	9,164
`28`	-	300	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	126,387	171,170	194,481	319,202	328,276	360,906	290,281	284,986	273,635	393,189	322,106	133,773	135,476	97,994	144,286	106,182	114,858	110,209
`29`	120,000	165,000	181,000	181,000	181,000	181,000	181,000	181,000	-	-	-	-	-	-	-	-	-	-
`291`	120,000	165,000	181,000	181,000	181,000	181,000	181,000	181,000	-	-	-	-	-	-	-	-	-	-
`40/41`	1,551	37	10,915	111,677	121,923	162,449	89,139	69,471	228,130	336,877	244,031	88,663	53,144	33,673	79,581	95,211	61,113	68,069
`40`	-	37	5,838	81,238	89,188	129,833	54,200	40,000	44,200	72,542	29,796	18,240	18,240	28,040	57,840	90,730	61,113	68,069
`41`	1,551	-	5,077	30,439	32,735	32,616	34,939	29,471	183,930	264,335	214,235	70,423	34,904	5,633	21,741	4,481	-	-
`50/53`	-	-	-	-	-	-	-	-	-	30,297	59,216	14,150	26,170	35,991	50,365	6,178	31,500	-
`54/58`	362	221	289	978	306	310	7,524	24,576	20,845	4,898	6,344	22,267	17,842	13,329	9,683	1,845	19,841	40,778
`490/1`	4,473	5,911	2,277	25,547	25,047	17,147	12,618	9,939	24,661	21,117	12,516	8,693	38,320	15,001	4,657	2,948	2,404	1,362
Balance sheet: equity and liabilities
`10/49`	154,804	179,626	207,531	320,796	330,884	361,607	491,024	496,460	496,044	622,417	547,085	360,405	355,106	319,412	378,095	350,499	353,148	119,373
`10/15`	152,902	173,709	201,667	311,653	306,848	312,609	352,802	345,554	329,981	292,344	188,399	154,403	89,708	94,448	53,977	121,147	92,790	40,253
`10/11`	12,400	12,400	12,400	12,400	12,400	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-	-
`13`	140,502	161,309	189,267	299,253	294,448	300,209	340,402	333,154	317,581	279,944	175,999	142,003	77,308	82,048	41,577	108,747	80,390	27,853
`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,393
`1319`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	140,502	161,309	187,407	297,393	292,588	298,349	338,542	331,294	315,721	278,084	174,139	140,143	75,448	80,188	39,717	106,887	78,530	26,460
`17/49`	1,902	5,917	5,864	9,143	24,037	48,998	138,222	150,907	166,062	330,073	358,686	206,002	265,398	224,964	324,118	229,352	260,358	79,120
`17`	-	-	-	-	-	-	64,902	80,336	93,852	107,937	121,366	135,210	147,369	158,961	170,013	180,551	190,597	-
`170/4`	-	-	-	-	-	-	64,902	80,336	93,852	107,937	121,366	135,210	147,369	158,961	170,013	180,551	190,597	-
`42/48`	1,902	5,807	5,495	9,133	24,037	48,998	72,420	70,571	72,211	221,648	236,781	70,792	118,029	66,003	154,105	48,801	69,761	79,120
`42`	-	-	-	-	-	-	15,434	14,715	14,085	14,520	13,843	11,168	11,592	10,151	9,679	9,227	9,579	-
`43`	-	4,069	4,315	-	145	3,709	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	4,069	4,315	-	145	3,709	-	-	-	-	-	-	-	-	-	-	-	-
`44`	288	923	1,030	1,014	666	6,868	24,614	18,493	26,960	22,928	19,165	19,548	7,425	2,685	2,341	4,022	10,506	2,799
`440/4`	288	-	1,030	1,014	666	6,868	24,614	18,493	26,960	22,928	19,165	19,548	7,425	2,685	2,341	4,022	10,506	2,799
`441`	-	923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,327	5,327
`45`	220	504	150	285	23,226	38,421	32,372	37,363	31,165	64,200	83,772	40,076	60,012	30,170	55,018	34,094	40,454	22,613
`450/3`	220	504	150	285	23,226	25,921	23,872	28,863	31,165	60,278	83,772	40,076	60,012	30,170	52,018	34,094	40,454	-
`454/9`	-	-	-	-	-	12,500	8,500	8,500	-	3,923	-	-	-	-	3,000	-	-	22,613
`47/48`	1,394	311	-	7,834	-	-	-	-	-	120,000	120,000	-	39,000	22,997	87,067	1,458	3,895	48,381
`492/3`	-	110	370	10	-	-	900	-	-	488	539	-	-	-	-	-	-	-
Income statement
`76A`	-	2,066	6,827	-	-	16,092	-	-	-	-	-	27,505	-	4,709	1,673	2,046	-	-
`9900`	-19,552	-24,504	-23,703	7,697	-6,957	-19,462	24,877	40,838	58,636	161,568	246,770	88,889	97,959	78,205	73,622	65,772	91,532	43,404
`630`	1,447	4,594	971	1,314	481	232	10,731	10,934	12,835	12,328	11,056	9,517	13,180	12,175	13,875	12,344	11,932	3,658
`631/4`	-	-	88,139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	1,353	2,323	974	5,654	1,956	4,758	1,530	1,498	1,536	976	2,334	2,236	2,573	2,211	2,489	2,188	380	661
`66A`	1,369	-	-	-	-	7,818	-	-	-	-	-	-	-	-	-	2,259	-	-
`9901`	-23,721	-31,421	-113,787	729	-9,394	-32,270	12,615	28,405	44,265	148,263	233,380	77,135	82,206	63,819	57,258	51,240	79,220	39,084
`75/76B`	3,566	4,328	4,525	4,525	5,015	5,022	4,919	4,533	18,325	16,135	10,124	3,644	1,637	765	1,439	502	353	569
`75`	3,566	4,328	4,525	4,525	5,015	5,022	4,919	4,533	18,325	16,135	10,124	3,644	1,637	765	1,439	502	353	569
`65/66B`	431	599	574	330	1,237	12,793	5,042	6,831	5,978	7,258	7,495	9,215	8,917	9,941	10,425	11,201	4,212	274
`65`	431	599	574	330	1,237	12,793	5,042	6,831	5,978	7,258	7,495	9,215	8,917	9,941	10,425	11,201	4,212	274
`9903`	-20,586	-27,692	-109,836	4,924	-5,616	-40,040	12,492	26,107	56,612	157,140	236,009	99,070	74,926	59,352	49,945	40,328	75,361	39,379
`67/77`	221	266	150	118	145	153	5,244	10,534	18,975	53,196	82,013	34,375	27,666	18,882	17,114	11,971	22,823	11,527
`9904`	-20,807	-27,958	-109,986	4,806	-5,761	-40,193	7,248	15,572	37,638	103,944	153,997	64,695	47,260	40,470	32,831	28,357	52,538	27,853
`9905`	-20,807	-27,958	-109,986	4,806	-5,761	-40,193	7,248	15,572	37,638	103,944	153,997	64,695	47,260	40,470	32,831	28,357	52,538	27,853
Appropriation of the result
`9906`	-20,807	-27,958	-109,986	4,806	-5,761	-40,193	7,248	15,572	37,638	103,944	153,997	64,695	47,260	40,470	32,831	28,357	52,538	27,853
`791/2`	20,807	27,958	109,986	-	5,761	40,193	-	-	-	-	-	-	4,740	-	67,169	-	-	-
`691/2`	-	-	-	4,806	-	-	7,248	15,572	37,638	103,944	33,997	64,695	-	40,470	-	28,357	52,538	27,853
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	468	1,393
`6921`	-	-	-	4,806	-	-	7,248	15,572	37,638	103,944	33,997	64,695	-	40,470	-	28,357	52,070	26,460
`694/7`	-	-	-	-	-	-	-	-	-	-	120,000	-	52,000	-	100,000	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	120,000	-	52,000	-	100,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	09-01-2026	2026-00006956	PDF
30-06-2024	micro format	09-01-2025	2025-00003802	PDF
30-06-2023	micro format	25-01-2024	2024-00006660	PDF
30-06-2022	micro format	12-01-2023	2023-20557235	PDF
30-06-2021	micro format	04-01-2022	2022-00100559	PDF
30-06-2020	micro format	11-01-2021	2021-00600337	PDF
30-06-2019	micro format	23-12-2019	2019-77100544	PDF
30-06-2018	micro format	19-12-2018	2018-74900494	PDF
30-06-2017	micro format	18-01-2018	2018-01800449	PDF
30-06-2016	abbreviated format	27-01-2017	2017-02500447	PDF
30-06-2015	abbreviated format	27-01-2016	2016-03000249	PDF
30-06-2014	abbreviated format	15-01-2015	2015-01600047	PDF
30-06-2013	abbreviated format	27-02-2014	2014-05400505	PDF
30-06-2012	abbreviated format	11-02-2013	2013-03200307	PDF
30-06-2011	abbreviated format	06-02-2012	2012-02700037	PDF
30-06-2010	abbreviated format	18-02-2011	2011-03900160	PDF
30-06-2009	abbreviated format	28-01-2010	2010-03200080	PDF
30-06-2008	abbreviated format	29-01-2009	2009-02400036	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-22,274	-26,827	-112,816	2,043	-8,913	-32,038	23,347	39,339	57,100	160,591	244,436	86,652	95,386	75,994	71,133	63,584	91,152	42,743
-19,360	-23,364	-109,015	6,120	-5,281	-39,961	17,979	26,507	50,473	116,272	165,053	74,212	60,440	52,645	46,706	40,701	64,470	31,511
29,864	0	13,000	300	2,388	933	0	0	6,016	16,577	9,403	232,331	11,392	1,468	3,367	22,937	241,058	12,822
141	-67	-689	672	-4	-7,214	-17,052	3,732	15,946	-1,446	-15,923	4,425	4,513	3,646	7,838	-17,996	-20,937	-
124,485	165,362	188,986	310,069	304,239	311,907	217,861	214,416	201,425	171,541	85,325	62,980	17,447	31,991	-9,819	57,381	45,097	31,089
98.8%	96.7%	97.2%	97.1%	92.7%	86.4%	71.9%	69.6%	66.5%	47.0%	34.4%	42.8%	25.3%	29.6%	14.3%	34.6%	26.3%	33.7%
66.46	29.47	35.40	34.95	13.66	7.37	4.01	4.04	3.79	1.77	1.36	1.89	1.15	1.48	0.94	2.18	1.65	1.39
0.01	0.03	0.03	0.03	0.08	0.16	0.39	0.44	0.50	1.13	1.90	1.33	2.96	2.38	6.00	1.89	2.81	1.97
-13.6%	-16.1%	-54.5%	1.5%	-1.9%	-12.9%	2.1%	4.5%	11.4%	35.6%	81.7%	41.9%	52.7%	42.8%	60.8%	23.4%	56.6%	69.2%
-13.4%	-15.6%	-53.0%	1.5%	-1.7%	-11.1%	1.5%	3.1%	7.6%	16.7%	28.1%	18.0%	13.3%	12.7%	8.7%	8.1%	14.9%	23.3%
-51.70	-44.79	-196.44	6.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€29,864	-	€13,000	-
Financial fixed assets	-	-	-	€300
	€1,447	€4,594	€971	€1,314

COFER

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

98.8%

66.46

-13.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COFER

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.8%

Current ratio66.46

Return on assets-13.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COFER

Next steps

in euro

in euro

98.8%

66.46

-13.4%