CoGe4
CoGe4 is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €6.26M and a net result of €5.33M. Equity is growing by ~416.4% per year across the filed fiscal years. Its solvency ranks better than 27% of 678 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6.26M |
| Net result | €5.33M |
| Better than sector | 27% |
| Active | 5 yrs |
Strong profile, led by profitability.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.6% | 44.9% | |
| Net result | €5.33M | €48k | |
| Equity | €6.26M | €1.36M | |
| Gross operating margin | €260k | €42k | |
| Staff costs | €4k | €197k |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €5.33M |
| Cash flow | n/a |
| Staff costs | €4k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €31.87M |
| Equity | €6.26M |
| Debt | €25.61M |
| of which ≤ 1y | €10.76M |
| of which > 1y | €14.62M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 19.6% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 16.7% |
| ROE | 85.1% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €31.87M |
| Fixed assets | 21/28 | €18.69M |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €18.68M |
| Current assets | 29/58 | €13.19M |
| Amounts receivable within one year | 40/41 | €98k |
| Investments | 50/53 | €9.83M |
| Cash & bank | 54/58 | €3.26M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31.87M |
| Equity | 10/15 | €6.26M |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €6.15M |
| Amounts payable | 17/49 | €25.61M |
| Amounts payable after one year | 17 | €14.62M |
| Amounts payable within one year | 42/48 | €10.76M |
| Trade debts payable within one year | 44 | €218 |
| Income statement | ||
| Gross operating margin | 9900 | €260k |
| Operating result | 9901 | €254k |
| Financial income | 75 | €5.80M |
| Financial charges | 65 | €726k |
| Result before taxes | 9903 | €5.33M |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €5.33M |
| Result to be appropriated | 9905 | €5.33M |
-
Current11-08-2023 → present
-
Current11-08-2023 → present
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| BDOCurrent Statutory auditor · represented by Christian SCHMETS |
- | 11-08-2023 → present |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-2020 |
| Status | Active |
| Postal code | 4400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62007A0161/00G000 | Wallonia | 1,543 m² | 1 · 397 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-03-2026 2 directors appointed, 2 resigning
- Raphaël GRIMONT, Gedelegeerd bestuurder
- Germain PORTIER, Gedelegeerd bestuurder
- Raphaël GRIMONT, Gedelegeerd bestuurder
- Germain PORTIER, Gedelegeerd bestuurder
Technical details
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"via_org": {
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"name": "MLP MANAGEMENT",
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{
"kind": "board_snapshot",
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"name": "Andr\u00E9 KILESSE",
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"effective_date": "2026-01-01",
"evidence_quote": "Suite \u00E0 ces changements, il est observ\u00E9 que le conseil d\u0027administration est, au 1er janvier 2026, compos\u00E9 de: -La S.R.L. SOGINVEST, Administrateur, agissant par le biais de son repr\u00E9sentant permanent, Monsieur Andr\u00E9 KILESSE",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-03-06",
"filing_date": "2026-01-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2026-01-07",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0759.993.812",
"name_full": "CoGe4",
"legal_form": "S.R.L."
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Rapha\u00EBl GRIMONT",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}29-05-2024 Change in the board of directors
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0759.993.812",
"name_full": "COGE4",
"legal_form": "SRL"
}
}11-08-2023 2 directors appointed, 1 reappointed
- Pierre PORTIER, Bestuurder
- Paul PORTIER, Bestuurder
- Christian SCHMETS, Commissaris
Technical details
{
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}
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"subject_company": {
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"name_full": "COGE4",
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}
}22-12-2020 Incorporation of a new SRL
Technical details
{
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"seat": "4400 Fl\u00E9malle, Sart d\u0027Avette 110",
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"founders": [
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"name": "GRIMONT Rapha\u00EBl Georges Laurent",
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"address": "4400 Fl\u00E9malle, Rue H\u00E9na 80"
},
"share_class": "A, C",
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{
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"name": "PORTIER Germain Alain Pierre Marie",
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"address": "4530 Villers-le-Bouillet, Rue de Fallais 32"
},
"share_class": "B, D",
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{
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"kind": "natural_person",
"person": {
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"name": "NUZZO Charlotte Gaetana",
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"address": "4530 Villers-le-Bouillet, Rue de Fallais 32"
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],
"capital_eur": 100000,
"subject_company": {
"kbo": "0759.993.812",
"name_full": "CoGe4",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2020-12-15",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CoGe4 |