COGESYN
Annual accounts 2025
micro format, filed on 02-07-2026, 29 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €43,072 on 31-12-2025in euro
in euro
Position in the sector
76.6%
Higher than 72% of 230 companies in 2025.
3.56
Higher than 70% of 221 companies in 2025.
-62.1%
Lower than 95% of 225 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
43,072 | 172,171 | 110,880 | 87,256 | 84,550 | |
21/28 |
7,217 | 9,227 | 9,606 | 10,201 | 11,623 | |
22/27 |
7,217 | 9,227 | 9,606 | 10,201 | 11,623 | |
24 |
1,737 | 2,792 | 2,214 | 1,854 | 2,320 | |
26 |
5,480 | 6,435 | 7,392 | 8,347 | 9,303 | |
29/58 |
35,855 | 162,944 | 101,274 | 77,055 | 72,927 | |
40/41 |
17,024 | 34,077 | 62,544 | 16,416 | 2,753 | |
40 |
9,285 | 26,338 | 62,544 | 9,550 | 456 | |
41 |
7,739 | 7,739 | - | 6,866 | 2,297 | |
54/58 |
16,928 | 127,011 | 36,531 | 58,433 | 67,671 | |
490/1 |
1,903 | 1,856 | 2,199 | 2,206 | 2,503 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
43,072 | 172,171 | 110,880 | 87,256 | 84,550 | |
10/15 |
32,989 | 59,725 | 69,018 | 64,335 | 51,402 | |
10/11 |
12,000 | 12,000 | 6,000 | 6,000 | 6,000 | |
10 |
- | - | - | - | 6,000 | |
100 |
- | - | - | - | 6,000 | |
11 |
- | - | 6,000 | 6,000 | - | |
1109/19 |
- | - | 6,000 | 6,000 | - | |
14 |
20,989 | 47,725 | 63,018 | 58,335 | 45,402 | |
17/49 |
10,083 | 112,446 | 41,862 | 22,921 | 33,148 | |
42/48 |
10,083 | 112,446 | 41,776 | 22,921 | 33,148 | |
44 |
3,650 | 1,557 | 2,289 | 5,981 | 8,648 | |
440/4 |
3,650 | 1,557 | 2,289 | 5,981 | 8,648 | |
45 |
6,363 | 26,880 | 23,251 | 16,940 | 24,500 | |
450/3 |
5,629 | 26,595 | 23,251 | 16,940 | 24,500 | |
454/9 |
734 | 285 | - | - | - | |
47/48 |
70 | 84,009 | 16,236 | - | - | |
492/3 |
- | - | 86 | - | - | |
| Income statement | ||||||
9900 |
-20,370 | 111,953 | 47,757 | 24,491 | 62,030 | |
630 |
2,010 | 1,900 | 1,435 | 1,421 | 260 | |
640/8 |
2,481 | 2,194 | 1,017 | 2,586 | 2,278 | |
66A |
5 | - | - | - | - | |
9901 |
-24,866 | 107,859 | 45,305 | 20,484 | 59,492 | |
75/76B |
4 | - | - | 305 | - | |
75 |
4 | - | - | 305 | - | |
65/66B |
1,462 | 49,892 | 37,882 | 2,151 | 1,277 | |
65 |
1,462 | 49,892 | 37,882 | 2,151 | 1,277 | |
9903 |
-26,324 | 57,967 | 7,423 | 18,638 | 58,215 | |
67/77 |
412 | 14,260 | 2,740 | 5,705 | 12,813 | |
9904 |
-26,736 | 43,707 | 4,683 | 12,933 | 45,402 | |
9905 |
-26,736 | 43,707 | 4,683 | 12,933 | 45,402 | |
| Appropriation of the result | ||||||
9906 |
20,989 | 106,725 | 63,018 | 58,335 | 45,402 | |
14P |
47,725 | 63,018 | 58,335 | 45,402 | - | |
694/7 |
- | 59,000 | - | - | - | |
694 |
- | 59,000 | - | - | - | |
| Document | ||||||
The notes to these accounts have 4 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 02-07-2026.
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 | micro format | 02-07-2026 | 2026-00239133 | |
| 31-12-2024 | micro format | 13-08-2025 | 2025-00372868 | |
| 31-12-2023 | micro format | 13-08-2024 | 2024-00343726 | |
| 31-12-2022 | micro format | 24-08-2023 | 2023-00357986 | |
| 31-12-2021 | micro format | 29-08-2022 | 2022-20381609 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -22,856 | 109,759 | 46,740 | 21,905 | 59,752 | ||
| -24,726 | 45,607 | 6,118 | 14,354 | 45,662 | ||
| 0 | 1,521 | 840 | -1 | 11,883 | ||
| -110,083 | 90,480 | -21,902 | -9,238 | - | ||
| 25,772 | 50,498 | 59,498 | 54,134 | 39,779 | ||
| 76.6% | 34.7% | 62.2% | 73.7% | 60.8% | ||
| 3.56 | 1.45 | 2.42 | 3.36 | 2.20 | ||
| 0.31 | 1.88 | 0.61 | 0.36 | 0.64 | ||
| -81.0% | 73.2% | 6.8% | 20.1% | 88.3% | ||
| -62.1% | 25.4% | 4.2% | 14.8% | 53.7% | ||
| -15.63 | 2.20 | 1.23 | 10.18 | 46.79 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,521 | €840 | - | €11,883 |
| €2,010 | €1,900 | €1,435 | €1,421 | €260 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on COGESYN
The operating result for 2025 is a loss of €24,866, after a profit of €107,859 in 2024. It is the lowest result since 2021.
Debt's share of the balance-sheet total falls from 65.3% to 23.4%. Equity and debt are lower.