COGI INVEST

Waterloo ·KBO/BCE: BE 0421.464.010

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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	22-07-2025	9 d early	2025-00291906
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00247984
31-12-2022	31-07-2023	23-07-2023	8 d early	2023-00269895
31-12-2021	31-07-2022	09-08-2022	9 d late	2022-20278195
31-12-2020	31-07-2021	05-08-2021	5 d late	2021-46700128
31-12-2019	31-07-2020	16-07-2020	15 d early	2020-31100185
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-26300522
31-12-2017	31-07-2018	25-05-2018	67 d early	2018-14000412
31-12-2016	31-07-2017	24-05-2017	68 d early	2017-13100506
31-12-2015	31-07-2016	19-05-2016	73 d early	2016-12700582

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€572k
Fixed assets	21/28	€514k
Tangible fixed assets	22/27	€514k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€572k
Equity	10/15	€194k
Contributions / capital	10/11	€63k
Reserves	13	€7k
Accumulated profits (losses)	14	€124k
Amounts payable	17/49	€378k
Amounts payable after one year	17	€314k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€-2k
Financial income	75	€227
Financial charges	65	€6k
Result before taxes	9903	€-8k
Income taxes	67/77	€23
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary