Skip to content

COGENIUS

Active Private limited companyfounded 2012active for 14 yearsKleine Tapuitstraat 18, 8540 DeerlijkKBO/BCE: BE 0844.132.701 subsidiary of Socartrust Comm. VA#1 company by total assets in Deerlijk, Telecoms and IT sector
COGENIUS
Financial year 2025
Follow ReportCompare

Annual accounts 2025

abbreviated format, filed on 13-07-2026, 18 days before the deadline
€2.6m
▲ 69.6%
€1.4m
▲ 127%
€1.5m
▲ 103%
€1.3m
▲ 107%
82.5%
▲ 9.5 percentage points
5.24
▲ 2.34

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €6.0m. Estimated: probably between €4.7m and €8.8m.

Amounts without an identifiable currency are taken as euros.

In the rankings #1 company by total assets in Deerlijk, Telecoms and IT sector#1 company by equity in Deerlijk, Telecoms and IT sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €2.8m on 31-12-2025
What the company ownsHow it is paid for

in €m

in €m

Position in the sector

Compare with sector

82.5%

Higher than 83% of 3,407 companies in 2025.

5.24

Higher than 82% of 3,268 companies in 2025.

42.7%

Higher than 91% of 3,316 companies in 2025.

COGENIUS Middle half of the sector 80% of the sector Abbreviated accounts in computer programming and consultancy (NACE 62)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: top quarter

Staff

Men and women

Not in that year's accounts.

€82,230

Staff costs divided by the average number of full-time equivalents.

+3 people

people who joined people who left

In 2025, 5 people joined and 2 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012
Balance sheet: assets
20/58 2.8m1.5m1.1m1.2m963,2531.0m991,465307,078178,586127,04096,265272,173203,478104,273
20 -------0000000
21/28 240,059336,226453,532554,414449,503277,514234,687150,09092,2938971,7524,0464,1416,902
21 82,031185,298305,470408,888440,837269,456222,364140,72487,91600000
22/27 20,59813,49910,6318,0978,6668,05812,3249,3664,3788971,7524,0464,1416,902
22 -------000--00
23 -------000----
24 20,59813,49910,6318,0978,6668,05812,3249,3664,3788971,7524,0464,1416,902
26 -------000--00
27 -------000--00
28 137,430137,430137,430137,430---000--00
280/1 ------------00
280 ------------00
281 ------------00
282/3 ------------00
282 ------------00
283 ------------00
284/8 ------------00
284 ------------00
285/8 ------------00
29/58 2.6m1.2m692,904628,150513,750768,493756,778156,98886,293126,14394,513268,127199,33697,370
29 200,000-----------00
290 -------000--00
291 200,000------000--00
3 -------000--00
30/36 -------000--00
30/31 ------------00
32 ------------00
33 ------------00
34 ------------00
35 ------------00
36 ------------00
37 -------000--00
40/41 805,421419,789349,854607,253453,911753,017660,454131,64153,53093,83542,71433,82867,80032,907
40 805,421397,869331,917607,253445,189737,176644,614131,64151,48492,33141,53231,48360,22332,907
41 021,91917,93708,72215,84015,84002,0461,5041,1812,3457,5770
50/53 810,000600,000-----000--00
50 ------------00
51/53 ------------00
54/58 676,623125,032328,29116,79752,73113,15082,92023,12332,76332,30851,799234,165131,46664,421
490/1 59,32143,16714,7594,1007,1092,32713,4042,2240001347042
Balance sheet: equity and liabilities
10/49 2.8m1.5m1.1m1.2m963,2531.0m991,465307,078178,586127,04096,265272,173203,478104,273
10/15 2.3m1.1m733,392411,923185,803129,042127,17668,87864,82056,88855,69626,400118,87765,532
10/11 24,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,000
100 ------24,00024,00024,00024,00024,00024,00024,00024,000
101 -------000--00
11 -------0000000
1100/10 -------0000000
12 -------0000000
13 2.3m1.1m709,392387,923161,803105,042103,17644,87840,82032,88831,6962,4002,4002,077
130/1 2,4002,4002,4002,4002,4002,400------00
130 ------2,4002,4002,4002,4002,4002,4002,4002,077
1311 2,4002,4002,4002,4002,4002,400--------
1312 -------000--00
1319 -------000--00
132 -------000--00
133 2.3m1.1m706,992385,523159,403102,642100,77642,47838,42030,48829,296-00
14 000----0000092,47739,455
15 -------0000000
19 ----------0000
16 ------------00
160/5 -------000--00
160 -------000--00
161 -------000--00
162 -------000--00
163 -------000----
164/5 -------000--00
168 -------0000000
17/49 487,126411,419413,043770,641777,450916,965864,289238,200113,76670,15240,570245,77384,60138,741
17 --0135,000450,000630,000730,00070,00020,000---00
170/4 --0135,000--------00
170 ------------00
171 ------------00
172 ------------00
173 ------------00
174 ------------00
175 -------000--00
1750 ------------00
1751 ------------00
176 -------000--00
178/9 ---0450,000630,000730,00070,00020,0000--00
42/48 486,970409,051413,043592,434281,504286,965132,533159,48885,49068,58532,213238,27384,60138,741
42 -------000--00
43 ------------00
430/8 -------000--00
439 -------000--00
44 277,266171,731151,831287,845155,459177,96666,88697,24421,09925,34610,2399,28324,21020,084
440/4 277,266171,731151,831287,845155,459177,96666,88697,24421,09925,34610,2399,28324,21020,084
441 -------000--00
46 -------000--00
45 209,704112,320141,212124,589126,045108,99965,64762,24464,39143,23921,97479,71660,39118,656
450/3 104,59227,39275,50664,90941,66929,7668,91114,40113,6938,5541,50665,00434,8345,200
454/9 105,11284,92865,70659,68084,37679,23356,73647,84350,69834,68520,46814,71225,55713,456
47/48 0125,000120,000180,000---000-149,27300
492/3 1562,368043,20745,94701,7568,7128,2771,5678,3577,50000
Income statement
70/76A ----------369,140416,100387,290304,964
70 --------00360,173402,268373,478302,869
71 ------------00
72 ------------00
76A 0217-----0001112200
9900 2.6m1.5m1.3m985,973832,612692,000740,991378,523305,091181,158----
60/66A ----------319,485326,171301,740239,063
60/61 --------00----
60 ----------32,049-00
600/8 ----------32,049-00
609 ------------00
61 ----------162,307179,332142,470110,575
62 1.0m765,478578,603496,463569,125571,776578,542331,372278,995172,359121,048143,000154,344124,140
630 109,015124,382139,299146,551101,97763,22147,64226,0763,3978552,2931,7372,7612,363
631/4 17,660-0-20,17520,175--000--00
635/8 -------000--00
640/8 19,62916,25413,47429,99910,5199,7909,6215,6793,1472,1151,7882,1022,1661,986
649 -------000--00
66A -------000-37400
9901 1.4m606,110575,790333,135130,81547,213105,18615,39519,5535,82849,65589,93085,55065,901
75/76B 11,7377,967243025814606411799453
75 11,7377,967243025814606411799453
750 ------------00
751 -----------1799453
752/9 ----------1-00
76B -------000----
65/66B 19,2719,93812,08523,98152,09237,43710,4781,0076072032,2999197303
65 19,2719,93812,08523,67135,83237,43710,4781,0076072032,2999197303
650 ----------2,216-0239
651 ------------00
652/9 ----------83919764
66B --031016,261--000----
9903 1.4m604,139563,729309,15778,72310,03494,70814,43418,9465,68947,46789,66885,54665,651
67/77 175,69299,736122,25983,03721,9628,16836,41010,37611,0144,49618,17232,87232,20124,119
670/3 ----------18,17232,87232,20124,119
77 ------------00
9904 1.2m504,403441,469226,12056,7611,86658,2984,0587,9311,19329,29656,79653,34541,532
789 -------0000000
689 -------0000000
9905 1.2m504,403441,469226,12056,7611,86658,2984,0587,9311,19329,29656,79653,34541,532
Appropriation of the result
9906 1.2m504,403441,469226,12056,7611,86658,2984,0587,9311,19329,296149,27392,80141,532
791/2 -------000--00
791 ------------00
792 ------------00
691/2 1.2m379,403321,469226,12056,7611,86658,2984,0587,9311,19329,296-3232,077
691 -------000--00
6920 -------000--3232,077
6921 1.2m379,403321,469226,12056,7611,86658,2984,0587,9311,19329,296-00
694/7 0125,000120,000--------149,27300
694 0125,000-----000-149,27300
695 -0120,000----000--00
696 -------000----
Social balance sheet
9087 12.79.47.67.88.89.99.16.25.63.933.43.33.2
Men (FTE)1003 ----------33.43.33.2
Women (FTE)1003 ------------00
Agency workers1501 ------------00
Hours worked1013 20,94516,00712,92612,32115,27315,93815,66711,0219,6026,7864,9705,8605,4424,446
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 13-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 13-07-2026 2026-00286722 PDF
31-12-2024 abbreviated format 26-06-2025 2025-00183608 PDF
31-12-2023 abbreviated format 28-05-2024 2024-00098807 PDF
31-12-2022 abbreviated format 14-07-2023 2023-00241298 PDF
31-12-2021 abbreviated format 28-07-2022 2022-20237138 PDF
31-12-2020 abbreviated format 23-07-2021 2021-39100564 PDF
31-12-2019 abbreviated format 22-07-2020 2020-32500142 PDF
31-12-2018 abbreviated format 12-07-2019 2019-32500426 PDF
31-12-2017 abbreviated format 18-07-2018 2018-34800055 PDF
31-12-2016 abbreviated format 18-07-2017 2017-32400205 PDF
31-12-2015 full format 23-06-2016 2016-21600566 PDF
31-12-2014 full format 08-05-2015 2015-11700293 PDF
31-12-2013 full format 19-06-2014 2014-18900250 PDF
31-12-2012 full format 25-06-2013 2013-20500196 PDF

Subsidies and aid

Flemish government 2023, 1 entry, €179 awarded, €179 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€179

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012
1.5m730,492715,088479,686232,792110,434152,82841,47122,9496,68451,94891,66688,31168,264
1.3m628,785580,768372,671158,73765,087105,94030,13411,3282,04831,58958,53356,10643,895
12,8477,07738,416251,773273,966107,319133,19183,87294,793003,001010,399
551,592-203,259311,494-35,93439,581-69,77059,797-9,640455-19,491-182,365102,69867,045-
2.1m778,936279,86135,715232,247481,528624,245-2,50080357,55862,30029,854114,73658,629
----------13.8%22.4%22.9%21.8%
82.5%73.0%64.0%34.8%19.3%12.3%12.8%22.4%36.3%44.8%57.9%9.7%58.4%62.8%
5.242.901.681.061.832.685.710.981.011.842.931.132.362.51
0.210.370.561.874.187.116.803.461.761.230.739.310.710.59
51.7%45.3%60.2%54.9%30.5%1.4%45.8%5.9%12.2%2.1%52.6%215.1%44.9%63.4%
42.7%33.1%38.5%19.1%5.9%0.2%5.9%1.3%4.4%0.9%30.4%20.9%26.2%39.8%
77.0073.5059.1720.266.50-----23.44--over 100
----------42 days29 days59 days40 days
----------19 days19 days62 days66 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date1411888
full-time109677
part-time42211
in full-time equivalents13.110.77.77.87.5
12.79.47.67.88.8
On a permanent contract1411888
Joined531-1
Left201-2
Training hours-306217235290

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€12,847€7,077€5,739€3,726€5,298
Intangible fixed assets--€32,677€110,617€268,668
Financial fixed assets€0--€137,430-
€109,015€124,382€139,299€146,551€101,977

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on COGENIUS

The operating result for 2025 is 127% higher than in 2024 and the highest since 2012. It is the fifth rise in a row, after the fall in 2020.

Debt's share of the balance-sheet total falls from 27.0% to 17.5%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure