COGESTINTER

Morlanwelz ·KBO/BCE: BE 0805.123.061

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00481724
31-12-2023	31-07-2024	28-10-2024	89 d late	2024-00527630

Metric	This company	Sector median	Position in the sector
Solvency	17.7%	44.9%	better than 25% of 678 sector peers
Net result	€198k	€48k	better than 68% of 677 sector peers
Equity	€675k	€1.36M	better than 43% of 678 sector peers
Gross operating margin	€194k	€42k	better than 83% of 370 sector peers
Total assets	€3.81M	€5.58M	better than 45% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.81M
Fixed assets	21/28	€3.20M
Formation expenses	20	€6k
Financial fixed assets	28	€3.20M
Current assets	29/58	€603k
Amounts receivable within one year	40/41	€380k
Cash & bank	54/58	€200k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.81M
Equity	10/15	€675k
Contributions / capital	10/11	€320k
Reserves	13	€32k
Accumulated profits (losses)	14	€323k
Amounts payable	17/49	€3.13M
Amounts payable after one year	17	€2.21M
Amounts payable within one year	42/48	€922k
Trade debts payable within one year	44	€382k
Income statement
Gross operating margin	9900	€194k
Operating result	9901	€190k
Financial income	75	€140k
Financial charges	65	€112k
Result before taxes	9903	€217k
Income taxes	67/77	€20k
Net result for the period	9904	€198k
Result to be appropriated	9905	€198k

Summary