COGERIMO
COGERIMO has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €985k and a net result of €21k. Equity is shrinking by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 38% of 4407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €985k |
| Net result | €21k |
| Staff (FTE) | 5 |
| Better than sector | 38% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
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 | 25.8% | 38.4% | |
| Net result | €21k | €23k | |
| Equity | €985k | €919k | |
| Gross operating margin | €488k | €157k | |
| Staff costs | €366k | €126k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €42k | €98k | €-55k | €54k | €46k |
| Net profit | €21k | €60k | €-63k | €20k | €7k |
| Cash flow | €37k | €86k | €-43k | €38k | €25k |
| Staff costs | €366k | €440k | €440k | €528k | €612k |
| Income taxes | €11k | €19k | €5k | €13k | €20k |
| Dividends | €300k | - | - | - | - |
| Total assets | €3.81M | €1.66M | €1.51M | €1.42M | €1.47M |
| Equity | €985k | €1.26M | €1.20M | €1.27M | €1.25M |
| Debt | €2.83M | €392k | €302k | €154k | €223k |
| of which ≤ 1y | €2.82M | €392k | €300k | €153k | €221k |
| of which > 1y | - | - | - | - | - |
| Working capital | €954k | €1.23M | €1.18M | €1.23M | €1.20M |
| Employees (FTE) | 5.0 | 5.4 | 5.1 | 4.9 | 5.9 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.34 | 4.13 | 4.93 | 9.03 | 6.44 |
| Quick ratio | 1.34 | 4.13 | 4.93 | 9.03 | 6.44 |
| Working capital ratio | 25.0% | 74.0% | 78.3% | 86.7% | 81.8% |
| Solvency | 25.8% | 76.3% | 80.0% | 89.2% | 84.8% |
| Debt / equity | 2.87 | 0.31 | 0.25 | 0.12 | 0.18 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 5.89 | 36.85 | -16.26 | 22.20 | 23.69 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.5% | 3.6% | -4.2% | 1.4% | 0.5% |
| ROE | 2.1% | 4.8% | -5.3% | 1.6% | 0.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €3.81M | €1.66M | €1.51M | €1.42M | €1.47M |
| Fixed assets | 21/28 | €38k | €39k | €26k | €36k | €46k |
| Intangible fixed assets | 21 | €13k | €18k | - | - | - |
| Tangible fixed assets | 22/27 | €23k | €20k | €25k | €32k | €42k |
| Financial fixed assets | 28 | €1k | €1k | €1k | €4k | €4k |
| Current assets | 29/58 | €3.77M | €1.62M | €1.48M | €1.38M | €1.42M |
| Amounts receivable within one year | 40/41 | €2.25M | €867k | €688k | €619k | €355k |
| Investments | 50/53 | - | €500k | €700k | - | - |
| Cash & bank | 54/58 | €1.50M | €245k | €83k | €762k | €1.07M |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.81M | €1.66M | €1.51M | €1.42M | €1.47M |
| Equity | 10/15 | €985k | €1.26M | €1.20M | €1.27M | €1.25M |
| Contributions / capital | 10/11 | €852k | €852k | €852k | €852k | €852k |
| Reserves | 13 | €68k | €67k | €64k | €64k | €63k |
| Accumulated profits (losses) | 14 | €65k | €345k | €288k | €351k | €332k |
| Amounts payable | 17/49 | €2.83M | €392k | €302k | €154k | €223k |
| Amounts payable within one year | 42/48 | €2.82M | €392k | €300k | €153k | €221k |
| Trade debts payable within one year | 44 | €259k | €67k | €35k | €27k | €22k |
| Income statement | ||||||
| Gross operating margin | 9900 | €488k | €614k | €519k | €602k | €675k |
| Operating result | 9901 | €26k | €72k | €-75k | €36k | €29k |
| Financial income | 75 | €13k | €11k | €20k | - | - |
| Financial charges | 65 | €7k | €3k | €3k | €2k | €2k |
| Result before taxes | 9903 | €32k | €80k | €-59k | €34k | €27k |
| Income taxes | 67/77 | €11k | €19k | €5k | €13k | €20k |
| Net result for the period | 9904 | €21k | €60k | €-63k | €20k | €7k |
| Result to be appropriated | 9905 | €21k | €60k | €-63k | €20k | €7k |
-
Angèle de Liedekerke BeaufortDirectorState Gazette act 21090077 (27-07-2021)Current27-07-2021 → present
-
Sandrine BlatonDirectorState Gazette act 21090077 (27-07-2021)Current20-07-2016 → present
3 events
- 27-07-2021 Appointed· Director
- 27-05-2019 Appointed· Director
- 20-07-2016 Appointed· Director
Historic, not recently confirmed (6)
-
Angèle Blaton, épouse Hadelin de Liedekerke BeaufortDirectorState Gazette act 19070680 (27-05-2019)Not recently confirmedlast confirmed in an act from 2019
-
Angèle de Lidekerke BeaufortDirectorState Gazette act 16101595 (20-07-2016)Not recently confirmedlast confirmed in an act from 2016
-
Juliette de BellefroidDirectorState Gazette act 16101594 (20-07-2016)Not recently confirmedlast confirmed in an act from 2016
-
Sophie Le ClercqDirectorState Gazette act 16101595 (20-07-2016)Not recently confirmedlast confirmed in an act from 2016
-
Cécile de Liedekerke BeaufortDirectorState Gazette act 11004553 (10-01-2011)Not recently confirmedlast confirmed in an act from 2011
| NACE primary | Property management for co-owned buildings (syndics)(68321) |
| Legal form | Public limited company(014) |
| Incorporation | 26-12-1991 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H1372/00K000 | Brussels | 2,159 m² | 1 · 2,113 m² | 88.8 m · 7 fl. |
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-07-2024 Articles of association amended
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}27-07-2021 2 directors appointed
- Angèle de Liedekerke Beaufort, Bestuurder
- Sandrine Blaton, Bestuurder
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}05-06-2019 Change in the board of directors
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- Angèle Blaton, épouse Hadelin de Liedekerke Beaufort, Bestuurder
- Sandrine Blaton, Bestuurder
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}20-07-2016 Juliette de Bellefroid appointed as director
- Juliette de Bellefroid, Bestuurder
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}20-07-2016 3 directors appointed
- Sophie Le Clercq, Bestuurder
- Angèle de Lidekerke Beaufort, Bestuurder
- Sandrine Blaton, Bestuurder
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}16-06-2015 Registered office moved within Bruxelles
- Boulevard de l'Impératrice 13 à 1000 Bruxelles → dans la Sablon Tower, rue Joseph Stevens 7 à 1000 Bruxelles
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}22-12-2014 Articles of association amended
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}10-01-2011 2 directors appointed
- Cécile de Liedekerke Beaufort, Bestuurder
- Michel Blaton, Bestuurder
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}| Legal nameFR | COGERIMO |