COGI INVEST
The computed 12-month bankruptcy probability of COGI INVEST is 1.0% (low). The 2024 annual accounts show equity of €194k and a net result of €-8k. Equity is growing by ~14.4% per year across the filed fiscal years. The company has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €194k |
| Net result | €-8k |
| Active | 45 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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).
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €24k |
| Net profit | €-8k |
| Cash flow | €18k |
| Staff costs | - |
| Income taxes | €23 |
| Dividends | - |
| Total assets | €572k |
| Equity | €194k |
| Debt | €378k |
| of which ≤ 1y | €64k |
| of which > 1y | €314k |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.90 |
| Working capital ratio | -1.1% |
| Solvency | 33.9% |
| Debt / equity | 1.95 |
| Long-term debt ratio | 1.62 |
| Interest coverage | 3.96 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.4% |
| ROE | -4.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| 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 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 09-04-1981 |
| Status | Active |
| Postal code | 1410 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763M0074/00_000 | Wallonia | 1,699 m² | 1 · 213 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-11-2023 Discharge granted to the board correction
Technical details
{
"events": [
{
"kind": "decharge_pending",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Eric BRISM\u00C9E",
"address": "1470 Genappe, Avenue des Combattants, 16",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge \u00E0 l\u2019administrateur d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "correction",
"role": null,
"person": null,
"reason": null,
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Volet B Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Valentin DELATTRE",
"firm_city": null,
"firm_name": null,
"office_city": "Braine-l\u0027Alleud",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-22",
"filing_date": "2023-11-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-16",
"unanimous": null
}
],
"is_correction": true,
"subject_company": {
"kbo": "0421.464.010",
"name_full": "COGI INVEST",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Valentin DELATTRE",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte"
],
"corrected_publication_numac": null
}| Legal nameFR | COGI INVEST |