Cofisc (0418.735.142): financials and annual accounts

Cofisc

Woluwe-Saint-Pierre ·KBO/BCE: BE 0418.735.142

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	28,841	37,580	36,761	44,760	45,801	46,490	39,482	42,586	42,039	42,049	51,858	51,871	51,457	52,105	50,608	77,270	90,023	94,925	104,753
`21/28`	-	1,247	2,613	2,657	935	228	598	1,000	1,660	498	4,980	9,054	13,610	18,517	940	8,228	15,568	23,365	25,855
`22/27`	-	1,247	2,613	2,657	935	228	598	1,000	1,660	498	4,980	9,054	13,610	18,517	940	8,228	15,568	20,117	25,436
`23`	-	1,033	2,141	1,779	639	228	598	923	1,506	87	173	237	475	847	508	1,270	2,084	1,186	195
`24`	-	215	472	877	296	-	-	77	154	411	4,807	8,817	13,136	17,670	432	6,958	13,484	18,931	25,241
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,248	419
`29/58`	28,841	36,333	34,147	42,104	44,865	46,262	38,884	41,586	40,379	41,552	46,878	42,817	37,847	33,588	49,668	69,042	74,454	71,560	78,898
`40/41`	24,909	27,560	29,547	30,594	33,031	31,914	36,938	36,106	39,168	38,735	39,932	40,708	37,336	31,803	44,286	62,624	70,667	66,650	74,395
`40`	545	1,350	3,183	3,194	6,119	4,241	10,094	11,742	14,804	14,371	15,568	16,344	14,860	15,838	12,407	10,171	21,215	10,407	29,685
`41`	24,364	26,210	26,364	27,399	26,911	27,673	26,844	24,364	24,364	24,364	24,364	24,364	22,476	15,965	31,879	52,453	49,453	56,243	44,710
`54/58`	1,958	883	805	8,711	10,288	12,800	1,947	5,480	1,211	2,816	3,322	1,811	511	1,685	4,594	5,682	1,173	1,166	919
`490/1`	1,975	7,890	3,795	2,799	1,547	1,548	-	-	-	-	3,624	298	-	100	788	736	2,614	3,744	3,584
Balance sheet: equity and liabilities
`10/49`	28,841	37,580	36,761	44,760	45,801	46,490	39,482	42,586	42,039	42,049	51,858	51,871	51,457	52,105	50,608	77,270	90,023	94,925	104,753
`10/15`	28,056	31,488	35,871	43,189	43,500	44,446	29,372	27,644	19,706	22,606	32,104	37,731	37,470	38,507	32,072	47,409	58,812	50,844	54,610
`10/11`	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000
`10`	31,000	31,000	31,000	31,000	31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000
`13`	6,136	6,136	6,136	6,136	6,136	6,136	6,136	6,136	4,965	4,965	4,965	4,965	4,965	4,965	4,965	4,965	4,965	4,965	4,965
`130/1`	3,100	3,100	3,100	3,100	3,100	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930
`133`	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,035
`14`	-9,079	-5,647	-1,264	6,054	6,365	7,310	-7,763	-9,492	-16,260	-13,360	-3,862	1,765	1,505	2,541	-3,894	11,444	22,846	14,878	18,645
`17/49`	785	6,092	890	1,571	2,300	2,044	10,110	14,942	22,333	19,444	19,754	14,140	13,987	13,598	18,536	29,861	31,211	44,081	50,143
`17`	-	-	-	-	-	-	-	6,900	-	-	-	-	-	-	-	-	12,656	18,343	23,613
`170/4`	-	-	-	-	-	-	-	6,900	-	-	-	-	-	-	-	-	12,656	18,343	23,613
`42/48`	785	6,092	890	1,571	2,300	2,044	10,110	8,042	22,333	19,444	19,754	14,140	13,987	13,598	18,536	29,861	18,555	25,739	26,530
`42`	-	-	-	-	-	-	8,400	7,304	-	-	-	-	-	-	-	12,058	6,183	6,044	6,123
`43`	-	-	-	-	-	-	-	-	18,196	18,392	17,979	13,708	10,705	13,196	18,308	16,338	11,852	16,628	18,059
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	16,628	18,059
`439`	-	-	-	-	-	-	-	-	18,196	18,392	17,979	13,708	10,705	13,196	18,308	16,338	11,852	-	-
`44`	564	-	890	1,348	2,300	1,106	279	77	1,385	30	565	-	555	402	224	-	520	2,546	266
`440/4`	564	-	890	1,348	2,300	1,106	279	77	1,385	30	565	-	555	402	224	-	520	2,546	266
`45`	221	1,123	-	223	-	938	1,430	661	2,752	1,022	1,210	432	60	-	4	1,464	-	520	2,082
`450/3`	221	1,123	-	223	-	938	1,430	661	2,752	1,022	1,210	432	60	-	4	1,464	-	520	2,082
`47/48`	-	4,969	-	-	-	-	-	-	-	-	-	-	2,667	-	-	-	-	-	-
Income statement
`70`	18,029	27,610	30,614	39,768	44,908	44,854	49,789	36,686	33,412	37,214	42,299	44,966	44,487	52,704	41,907	55,704	82,387	73,913	87,889
`76A`	-	-	-	-	-	1,087	1,429	1,245	1,591	1,643	1,711	2,077	2,354	4,602	4,328	3,532	2,200	4,687	2,310
`9900`	-3,417	-718	-3,860	2,557	3,745	16,358	23,010	14,000	-1,154	-4,178	187	8,267	7,440	13,722	-3,795	2,056	23,997	7,903	18,365
`60/61`	21,446	28,328	34,474	37,211	41,163	28,496	26,779	22,685	34,566	41,392	42,112	36,699	37,047	38,982	45,702	53,648	58,390	66,010	69,524
`630`	-	1,366	1,522	886	504	370	402	402	516	4,482	4,719	4,556	4,907	4,965	7,693	8,054	7,916	6,806	9,316
`640/8`	-	216	143	271	249	562	286	281	275	269	357	356	335	762	1,640	695	1,612	712	1,435
`66A`	-	264	216	179	144	106	7,216	973	213	215	260	1,669	2,667	4,111	1,852	3,532	60	4,762	2,360
`9901`	-3,417	-2,565	-5,741	1,220	2,849	15,320	15,107	12,345	-2,158	-9,145	-4,889	3,355	2,198	7,996	-13,129	-6,693	14,469	384	7,614
`75/76B`	168	96	48	1,662	1,435	1,197	1,429	1,328	1,591	1,699	207	153	-	57	3	10	-	624	42
`75`	-	-	-	-	-	110	-	82	-	56	207	153	-	57	3	10	-	624	42
`76B`	168	96	48	1,662	1,435	1,087	1,429	1,245	1,591	1,643	-	-	-	-	-	-	-	-	-
`65/66B`	83	303	81	725	208	198	13,288	4,903	2,238	2,259	1,963	2,695	2,187	2,109	4,689	4,720	3,784	4,179	3,704
`65`	83	-	81	725	208	198	431	2,046	-	-	1,963	2,695	2,187	2,109	4,689	4,720	3,784	4,179	3,704
`66B`	-	303	-	-	-	-	12,857	2,857	2,238	2,259	-	-	-	-	-	-	-	-	-
`9903`	-3,333	-2,772	-5,774	2,157	4,076	16,319	3,247	8,769	-2,805	-9,705	-5,194	1,220	-302	6,435	-15,338	-11,402	12,824	-3,246	3,902
`67/77`	99	1,611	1,544	2,468	5,022	1,245	1,519	831	95	-207	432	959	734	-	-	-	4,857	522	1,280
`9904`	-3,432	-4,383	-7,318	-311	-946	15,074	1,728	7,938	-2,900	-9,498	-5,627	260	-1,037	6,435	-15,338	-11,402	7,968	-3,768	2,622
`9905`	-3,432	-4,383	-7,318	-311	-946	15,074	1,728	7,938	-2,900	-9,498	-5,627	260	-1,037	6,435	-15,338	-11,402	7,968	-3,768	2,622
Appropriation of the result
`9906`	-9,079	-5,647	-1,264	6,054	6,365	7,310	-7,763	-8,322	-16,260	-13,360	-3,862	1,765	1,505	2,541	-3,894	11,444	22,846	14,878	18,645
`14P`	-5,647	-1,264	6,054	6,365	7,310	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	1,170	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	1,170	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	07-07-2026	2026-00261215	PDF
31-12-2024	full format	03-07-2025	2025-00222721	PDF
31-12-2023	full format	30-06-2024	2024-00183646	PDF
31-12-2022	full format	30-07-2023	2023-00290786	PDF
31-12-2021	full format	14-07-2022	2022-20184526	PDF
31-12-2020	full format	21-07-2021	2021-38900126	PDF
31-12-2019	full format	16-07-2020	2020-30300251	PDF
31-12-2018	full format	11-07-2019	2019-31500430	PDF
31-12-2017	full format	23-07-2018	2018-37100037	PDF
31-12-2016	full format	24-07-2017	2017-33900281	PDF
31-12-2015	full format	27-07-2016	2016-35400466	PDF
31-12-2014	full format	30-07-2015	2015-37700114	PDF
31-12-2013	full format	21-07-2014	2014-33100154	PDF
31-12-2012	full format	22-07-2013	2013-33500260	PDF
31-12-2011	full format	19-07-2012	2012-33700508	PDF
31-12-2010	full format	27-06-2011	2011-19800093	PDF
31-12-2009	full format	29-07-2010	2010-35200485	PDF
31-12-2008	full format	28-07-2009	2009-47500191	PDF
31-12-2007	full format	29-07-2008	2008-49300056	PDF
31-12-2006	full format	31-07-2007	2007-50400284	PDF
31-12-2005	full format	28-07-2006	2006-56600542	PDF
31-12-2004	full format	27-07-2005	2005-57203463	PDF
31-12-2003	full format	29-07-2004	2004-54601153	PDF
31-12-2002	full format	31-07-2003	2003-56702629	PDF
31-12-2001	full format	29-07-2002	2002-43202744	PDF
31-12-2000	full format	26-07-2001	2001-43302325	PDF
31-12-1999	full format	29-08-2000	2000-53302485	PDF
31-12-1998	full format	02-07-1999	1999-29201464	PDF
31-12-1997	full format	14-09-1998	1998-46602421	PDF
31-12-1996	full format	24-11-1997	1997-54005124	PDF
31-12-1995	full format	25-06-1996	1996-21402901	PDF
31-12-1994	full format	11-07-1995	1995-38202544	PDF
31-12-1993	full format	18-07-1994	1994-30800466	PDF
31-12-1992	full format	19-07-1993	1993-27203085	PDF
31-12-1991	full format	10-07-1992	1992-21304813	PDF
31-12-1990	full format	09-08-1991	1991-22001434	PDF
31-12-1989	full format	02-07-1990	1990-13800582	PDF
31-12-1988	full format	19-07-1989	1989-17501944	PDF
31-12-1987	full format	20-07-1988	1988-16400626	PDF
31-12-1986	full format	03-07-1987	1987-15400570	PDF
31-12-1985	full format	04-09-1986	1986-37101319	PDF
31-12-1984	full format	04-07-1985	1985-21500336	PDF
31-12-1983	unclassified schema	13-07-1984	1984-10201483	PDF
31-12-1982	unclassified schema	05-08-1983	1983-10900248	PDF
31-12-1981	unclassified schema	27-07-1982	1982-10100244	PDF
31-12-1980	unclassified schema	14-07-1981	1981-09001057	PDF
31-12-1979	unclassified schema	15-07-1980	1980-09100545	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-1,198	-4,219	2,106	3,353	15,690	15,509	12,747	-1,642	-4,663	-170	7,911	7,105	12,960	-5,435	1,361	22,385	7,190	16,930
-	-3,017	-5,796	575	-442	15,444	2,131	8,340	-2,384	-5,016	-908	4,816	3,870	11,400	-7,645	-3,349	15,884	3,038	11,938
-	0	1,479	2,607	1,211	0	0	-258	1,678	0	645	0	0	22,542	405	713	3,462	4,317	31,723
1,074	79	-7,906	-1,577	-2,512	10,854	-3,533	4,269	-1,605	-505	1,511	1,299	-1,174	-2,910	-1,088	4,509	7	247	-
28,056	30,241	33,258	40,533	42,565	44,218	28,775	33,544	18,046	22,108	27,124	28,676	23,860	19,990	31,132	39,182	55,899	45,822	52,368
-19.0%	-9.3%	-18.8%	3.1%	6.3%	34.2%	30.3%	33.6%	-6.5%	-24.6%	-11.6%	7.5%	4.9%	15.2%	-31.3%	-12.0%	17.6%	0.5%	8.7%
97.3%	83.8%	97.6%	96.5%	95.0%	95.6%	74.4%	64.9%	46.9%	53.8%	61.9%	72.7%	72.8%	73.9%	63.4%	61.4%	65.3%	53.6%	52.1%
36.74	5.96	38.39	26.80	19.50	22.63	3.85	5.17	1.81	2.14	2.37	3.03	2.71	2.47	2.68	2.31	4.01	2.78	2.97
0.03	0.19	0.02	0.04	0.05	0.05	0.34	0.54	1.13	0.86	0.62	0.37	0.37	0.35	0.58	0.63	0.53	0.87	0.92
-12.2%	-13.9%	-20.4%	-0.7%	-2.2%	33.9%	5.9%	28.7%	-14.7%	-42.0%	-17.5%	0.7%	-2.8%	16.7%	-47.8%	-24.1%	13.5%	-7.4%	4.8%
-11.9%	-11.7%	-19.9%	-0.7%	-2.1%	32.4%	4.4%	18.6%	-6.9%	-22.6%	-10.9%	0.5%	-2.0%	12.4%	-30.3%	-14.8%	8.9%	-4.0%	2.5%
-	-3.95	-52.05	2.90	16.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11 days	18 days	38 days	29 days	50 days	35 days	74 days	117 days	162 days	141 days	134 days	133 days	122 days	110 days	108 days	67 days	94 days	51 days	123 days
10 days	-	9 days	13 days	20 days	14 days	4 days	1 day	15 days	0 days	5 days	-	5 days	4 days	2 days	-	3 days	14 days	1 day

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,479	€2,607	€1,211
	-	€1,366	€1,522	€886	€504

Cofisc

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Cofisc

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Cofisc

Next steps

in euro

in euro