COGENTECH
Dissolution or liquidationSummary
The KBO register records for COGENTECH the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2015 annual accounts show equity of €15,244 and a net result of €45,891.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 18-03-2016, 135 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45,891
2014 · -€215,603
Working capital
€1,714
2014 · -€192,913
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201320142015
Operating result€6,264--€214,892€61,870
Net result€4,956--€215,603€45,891
Equity€34,956--€180,647€15,244
Total assets€406,685-€252,573▼ 37.9%€357,650▲ 41.6%
Debt€371,729-€433,220▲ 16.5%€342,406▼ 21.0%
Working capital€38,185--€192,913€1,714
Staff (FTE)5.8-7.3▲ 25.9%5.5▼ 24.7%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2015: €61,870 after a loss of €214,892 in 2014, the highest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €357,650
Fixed assets
€13,530 ▼ 4.7%
Current assets
€344,120 ▲ 44.4%
Equity and liabilities €357,650
Equity
€15,244
Debt
€342,406
Debt finances 95.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€68,300▲
2014 · -€211,189
Cash flow
€52,321▲
2014 · -€211,899
Current ratio
1.01▲
2014 · 0.55
Quick ratio
0.85▲
2014 · 0.43
ROE
301.0%
ROA
12.8%▲
2014 · -85.4%
Debt ≤ 1 year
€342,406▼
2014 · €431,288
Income taxes
€42▲
2014 · €10
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,341 | €3,703 | €6,430 | ▲ 73.6% |
| Gross operating margin9900 | €244,682 | €40,744 | €222,179 | ▲ 445% |
| Operating profit (loss)9901 | €6,264 | -€214,892 | €61,870 | ▲ 129% |
| Recurring financial income75 | €7,922 | €11,083 | €210 | ▼ 98.1% |
| Recurring financial charges65 | €266 | €11,784 | €16,147 | ▲ 37.0% |
| Profit (loss) for the period before taxes9903 | €13,919 | -€215,593 | €45,934 | ▲ 121% |
| Income taxes67/77 | €8,964 | €10 | €42 | ▲ 322% |
| Profit (loss) for the period9904 | €4,956 | -€215,603 | €45,891 | ▲ 121% |
| Profit (loss) for the period to be appropriated9905 | €4,956 | -€215,603 | €45,891 | ▲ 121% |
| Line | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €406,685 | €252,573 | €357,650 | ▲ 41.6% |
| Fixed assets21/28 | €14,939 | €14,198 | €13,530 | ▼ 4.7% |
| Tangible fixed assets22/27 | €14,939 | €13,198 | €12,221 | ▼ 7.4% |
| Financial fixed assets28 | - | €1,000 | €1,308 | ▲ 30.8% |
| Current assets29/58 | €391,746 | €238,375 | €344,120 | ▲ 44.4% |
| Stocks and contracts in progress3 | €68,793 | €53,255 | €54,280 | ▲ 1.9% |
| Amounts receivable within one year40/41 | €251,102 | €155,071 | €201,388 | ▲ 29.9% |
| Cash at bank and in hand54/58 | €66,994 | €25,946 | €87,372 | ▲ 237% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €406,685 | €252,573 | €357,650 | ▲ 41.6% |
| Equity10/15 | €34,956 | -€180,647 | €15,244 | ▲ 108% |
| Contributions10/11 | €30,000 | €30,000 | €180,000 | ▲ 500% |
| Reserves13 | €3,000 | €3,000 | €5,295 | ▲ 76.5% |
| Profit (loss) carried forward14 | €1,956 | -€213,647 | -€170,050 | ▲ 20.4% |
| Amounts payable17/49 | €371,729 | €433,220 | €342,406 | ▼ 21.0% |
| Amounts payable within one year42/48 | €353,560 | €431,288 | €342,406 | ▼ 20.6% |
| Trade debts44 | €247,675 | €89,985 | €110,985 | ▲ 23.3% |
| Line | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,956 | -€215,603 | €45,891 | ▲ 121% |
| + Depreciation and write-downs630 | €3,341 | €3,703 | €6,430 | ▲ 73.6% |
| Operating cash flow (approximation) | €8,296 | -€211,899 | €52,321 | ▲ 125% |
| Investment in fixed assets (approximation) | - | -€2,963 | -€5,761 | ▼ 94.5% |
| Change in cash | - | -€41,048 | €61,426 | ▲ 250% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2016
18-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Back to profitnet €45,891
Net result €45,891 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
31-12
Financial
Weakest financial yearnet -€215,603
Net result drops to -€215,603, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2012
Ground area
112 m²
Building footprint
61 m²
Volume, LiDAR
504 m³
Parcel 52034B0109/00C000, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
COGENTECH
since 20122.211.120.938
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52034B0109/00C000 | Wallonia | 112 m² | 1 · 61 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded17-07-2012
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.