COFIDEL (0832.492.008): financials and annual accounts

COFIDEL

Beauvechain ·KBO/BCE: BE 0832.492.008

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	181,567	116,006	95,929	82,160	69,791	67,666	63,658	61,916	62,131	62,678	38,969	30,809	34,229	30,594	35,434
`21/28`	2,177	523	1,379	2,001	3,434	2,921	8,518	14,271	22,269	30,783	14,270	5,220	9,681	13,708	18,725
`21`	-	16	116	466	816	1,166	1,120	240	360	480	-	154	308	462	616
`22/27`	2,177	508	1,263	1,536	2,619	1,755	7,398	14,031	21,909	30,303	14,270	5,066	9,373	13,246	18,109
`23`	-	-	-	-	-	-	-	-	-	-	-	83	166	249	332
`24`	2,177	508	1,263	1,536	2,619	1,755	7,398	14,031	21,909	30,303	14,270	4,983	9,207	12,997	17,777
`29/58`	179,390	115,483	94,551	80,159	66,356	64,745	55,140	47,645	39,861	31,895	24,699	25,589	24,547	16,887	16,709
`40/41`	33,016	49,231	47,046	51,897	60,120	32,440	36,255	34,352	34,817	18,915	19,031	16,599	11,906	10,171	5,253
`40`	33,016	49,231	47,046	51,897	59,764	32,084	35,142	34,352	34,817	18,915	19,031	16,270	11,906	10,171	5,253
`41`	-	-	-	-	356	356	1,113	-	-	-	-	329	-	-	-
`50/53`	105,338	50,132	20,081	81	81	81	81	81	81	81	81	67	3,050	2,000	-
`54/58`	35,302	11,601	22,502	23,784	2,130	29,090	15,930	9,655	2,003	10,547	2,766	6,705	7,439	2,625	10,501
`490/1`	5,734	4,519	4,923	4,397	4,025	3,135	2,874	3,557	2,960	2,352	2,821	2,217	2,152	2,090	955
Balance sheet: equity and liabilities
`10/49`	181,567	116,006	95,929	82,160	69,791	67,666	63,658	61,916	62,131	62,678	38,969	30,809	34,229	30,594	35,434
`10/15`	149,301	92,580	60,798	38,939	33,747	26,446	25,216	22,441	17,505	17,127	15,294	16,280	16,263	16,557	17,541
`10/11`	10,280	10,280	10,280	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300
`13`	139,021	82,300	50,518	29,639	24,447	17,146	15,916	13,141	8,205	7,827	5,994	6,980	6,963	7,257	8,241
`130/1`	-	-	-	980	980	980	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	980	980	980	710	510	510	500	500	500
`1311`	-	-	-	980	980	980	-	-	-	-	-	-	-	-	-
`133`	139,021	82,300	50,518	28,659	23,467	16,166	14,936	12,161	7,225	7,117	5,484	6,470	6,463	6,757	7,741
`17/49`	32,266	23,426	35,131	43,221	36,043	41,219	38,442	39,475	44,625	45,551	23,675	14,529	17,966	14,037	17,892
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,500
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,500
`42/48`	32,266	23,426	35,131	43,221	36,043	41,219	38,442	39,475	43,607	45,551	23,675	14,529	17,966	14,037	7,392
`44`	6,699	4,563	5,702	4,814	4,918	3,580	6,730	5,123	3,618	3,666	2,726	2,926	2,841	2,990	1,278
`440/4`	6,699	4,563	5,702	4,814	4,918	3,580	6,730	5,123	3,618	3,666	2,726	2,926	2,841	2,990	1,278
`45`	24,322	12,898	19,434	18,480	17,600	11,397	5,879	6,963	7,050	4,829	3,408	2,708	4,528	4,996	5,104
`450/3`	24,322	12,898	19,434	18,480	17,600	11,397	3,855	5,872	5,026	2,805	3,408	2,708	4,528	4,996	5,104
`454/9`	-	-	-	-	-	-	2,024	1,090	2,024	2,024	-	-	-	-	-
`47/48`	1,246	5,965	9,995	19,927	13,525	26,242	25,833	27,389	32,939	37,056	17,541	8,895	10,597	6,051	1,011
`492/3`	-	-	-	-	-	-	-	-	1,018	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86,455
`76A`	-	-	-	-	-	-	-	-	-	4,525	-	-	-	-	-
`9900`	86,088	45,167	37,013	10,868	15,879	11,787	20,101	22,494	22,733	20,380	13,982	8,395	8,438	6,806	18,371
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,584
`62`	-	-	-	-	2,151	886	3,846	3,239	4,049	4,065	2,041	2,041	2,002	1,749	-
`630`	353	855	1,531	1,433	1,307	6,098	9,384	9,564	9,042	9,056	8,551	5,030	5,512	5,017	5,688
`631/4`	-	-1,899	1,899	-	-	-	-	-	1,832	-	-	-	-	-	-
`640/8`	1,376	1,222	2,453	1,083	1,155	1,158	1,123	846	1,499	1,333	2,945	614	636	604	744
`9901`	84,359	44,989	31,129	8,352	11,267	3,646	5,749	8,846	6,312	5,926	446	709	287	-564	11,939
`75/76B`	295	73	-	-	-	-	-	-	0	0	26	28	70	15	-
`75`	295	73	-	-	-	-	-	-	0	0	26	28	70	15	-
`65/66B`	43	62	41	269	490	772	1,089	893	985	391	354	44	41	78	78
`65`	43	62	41	269	490	772	1,089	893	985	391	354	44	41	78	78
`9903`	84,610	45,000	31,088	8,083	10,776	2,874	4,660	7,953	5,327	5,535	118	693	316	-626	11,862
`67/77`	27,889	13,218	9,230	2,891	3,475	1,644	1,884	3,018	1,449	1,702	1,104	676	610	358	3,620
`9904`	56,721	31,782	21,859	5,192	7,301	1,230	2,776	4,935	3,878	3,833	-986	17	-294	-984	8,241
`9905`	56,721	31,782	21,859	5,192	7,301	1,230	2,776	4,935	3,878	3,833	-986	17	-294	-984	8,241
Appropriation of the result
`9906`	56,721	31,782	21,859	5,192	7,301	1,230	2,776	4,935	3,878	3,833	-986	17	-294	-984	8,241
`791/2`	-	-	980	-	-	-	-	-	-	-	986	-	294	984	-
`691/2`	56,721	31,782	22,839	5,192	7,301	1,230	2,776	4,935	378	1,833	-	17	-	-	8,241
`691`	-	-	980	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	270	200	-	10	-	-	500
`6921`	56,721	31,782	21,859	5,192	7,301	1,230	2,776	4,935	108	1,633	-	7	-	-	7,741
`694/7`	-	-	-	-	-	-	-	-	3,500	2,000	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	3,500	2,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00224307	PDF
31-12-2024	micro format	06-07-2025	2025-00234539	PDF
31-12-2023	micro format	21-08-2024	2024-00354861	PDF
31-12-2022	micro format	17-08-2023	2023-00331200	PDF
31-12-2021	micro format	21-08-2022	2022-20299708	PDF
31-12-2020	micro format	30-09-2021	2021-69600481	PDF
31-12-2019	micro format	29-09-2020	2020-56500324	PDF
31-12-2018	micro format	17-08-2019	2019-47700220	PDF
31-12-2017	micro format	31-08-2018	2018-57200110	PDF
31-12-2016	micro format	13-08-2017	2017-43500177	PDF
31-12-2015	full format	23-09-2016	2016-60800394	PDF
31-12-2014	full format	30-08-2015	2015-52400086	PDF
31-12-2013	full format	26-08-2014	2014-48000105	PDF
31-12-2012	full format	30-08-2013	2013-52400179	PDF
31-12-2011	full format	11-08-2012	2012-40600465	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
84,712	45,844	32,660	9,785	12,573	9,743	15,132	18,410	15,354	14,982	8,996	5,739	5,799	4,453	17,627
57,074	32,637	23,390	6,625	8,608	7,327	12,160	14,499	12,920	12,889	7,564	5,048	5,218	4,032	13,929
2,007	0	908	0	1,821	500	3,631	1,565	528	25,569	17,600	569	1,486	0	23,741
23,701	-10,901	-1,282	21,653	-26,959	13,160	6,275	7,652	-8,543	7,780	-3,939	-734	4,814	-7,876	-
147,124	92,057	59,419	36,938	30,313	23,526	16,698	8,170	-3,746	-13,656	1,024	11,060	6,581	2,849	9,317
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.8%
82.2%	79.8%	63.4%	47.4%	48.4%	39.1%	39.6%	36.2%	28.2%	27.3%	39.2%	52.8%	47.5%	54.1%	49.5%
5.56	4.93	2.69	1.85	1.84	1.57	1.43	1.21	0.91	0.70	1.04	1.76	1.37	1.20	2.26
0.22	0.25	0.58	1.11	1.07	1.56	1.52	1.76	2.55	2.66	1.55	0.89	1.10	0.85	1.02
38.0%	34.3%	36.0%	13.3%	21.6%	4.6%	11.0%	22.0%	22.2%	22.4%	-6.4%	0.1%	-1.8%	-5.9%	47.0%
31.2%	27.4%	22.8%	6.3%	10.5%	1.8%	4.4%	8.0%	6.2%	6.1%	-2.5%	0.1%	-0.9%	-3.2%	23.3%
over 100	over 100	over 100	36.38	25.65	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,007	-	€908	-	€1,821
	€353	€855	€1,531	€1,433	€1,307

COFIDEL

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

82.2%

5.56

31.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COFIDEL

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency82.2%

Current ratio5.56

Return on assets31.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COFIDEL

Next steps

in euro

in euro

82.2%

5.56

31.2%