COGNIS
ActiveSummary
COGNIS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54k and a net result of €-7k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 49% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability13▼-37
Solvency70=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity short (current ratio 0.49 against 0.76 in 2024; short-term debt: 31.7% and cash: 3.7% of total assets), and 55.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
44.6%
Return on assets
-5.9%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-7k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
31 d early
2023
26 d early
2022
38 d early
2021
26 d early
2020
40 d early
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€54k▼ 11.7%
2024 · €61k
2018: €70k
2019: €71k▲ +1.2% vs 2018
2020: €59k▼ -16.3% vs 2019
2021: €63k▲ +6.4% vs 2020
2022: €75k▲ +18.9% vs 2021highest in 8 years
2023: €64k▼ -15.1% vs 2022
2024: €61k▼ -3.6% vs 2023
2025: €54k▼ -11.7% vs 2024lowest in 8 years
2018 → 2025
Total assets
€122k▼ 10.6%
2024 · €136k
2018: €199khighest in 8 years
2019: €186k▼ -6.5% vs 2018
2020: €165k▼ -11.7% vs 2019
2021: €151k▼ -8.5% vs 2020
2022: €157k▲ +4.1% vs 2021
2023: €145k▼ -7.4% vs 2022
2024: €136k▼ -6.3% vs 2023
2025: €122k▼ -10.6% vs 2024lowest in 8 years
2018 → 2025
Net result
€-7k▼ 218%
2024 · €-2k
2018: €13khighest in 8 years
2019: €857▼ -93.3% vs 2018
2020: €-12k▼ -1446% vs 2019lowest in 8 years
2021: €4k▲ +133% vs 2020
2022: €12k▲ +215% vs 2021
2023: €-11k▼ -195% vs 2022
2024: €-2k▲ +80.1% vs 2023
2025: €-7k▼ -218% vs 2024
2018 → 2025
Working capital
€-20k▼ 125%
2024 · €-9k
2018: €32khighest in 8 years
2019: €31k▼ -3.3% vs 2018
2020: €17k▼ -43.7% vs 2019
2021: €18k▲ +1.8% vs 2020
2022: €23k▲ +28.4% vs 2021
2023: €-3k▼ -114% vs 2022
2024: €-9k▼ -165% vs 2023
2025: €-20k▼ -125% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€63k-€75k▲ 18.9%€64k▼ 15.1%€61k▼ 3.6%€54k▼ 11.7%
2021: €63k
2022: €75k▲ +18.9% vs 2021highest in 5 years
2023: €64k▼ -15.1% vs 2022
2024: €61k▼ -3.6% vs 2023
2025: €54k▼ -11.7% vs 2024lowest in 5 years
Operating result€7k-€18k▲ 178%€-9k€167€-6k
2021: €7k
2022: €18k▲ +178% vs 2021highest in 5 years
2023: €-9k▼ -152% vs 2022lowest in 5 years
2024: €167▲ +102% vs 2023
2025: €-6k▼ -3488% vs 2024
Net result€4k-€12k▲ 215%€-11k€-2k▲ 80.1%€-7k▼ 218%
2021: €4k
2022: €12k▲ +215% vs 2021highest in 5 years
2023: €-11k▼ -195% vs 2022lowest in 5 years
2024: €-2k▲ +80.1% vs 2023
2025: €-7k▼ -218% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €6k after €167 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €122k
Fixed assets
€103k ▼ 5.5%
Current assets
€19k ▼ 30.9%
Equity and liabilities €122k
Equity
€54k ▼ 11.7%
Debt
€67k ▼ 9.7%
Debt's share of the balance-sheet total rises from 54.9% to 55.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€292▼
2024 · €6k
Cash flow
€-1k▼
2024 · €4k
Current ratio
0.49▼
2024 · 0.76
Debt to equity
1.24▲
2024 · 1.21
ROE
-13.3%▼
2024 · -3.7%
ROA
-5.9%▼
2024 · -1.7%
Interest coverage
0.21▼
2024 · 4.00
Debt ≤ 1 year
€39k▲
2024 · €36k
Debt > 1 year
€29k▼
2024 · €38k
Income taxes
€142▼
2024 · €829
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€136k€122k▼
Fixed assets21/28€109k€103k▼
Tangible fixed assets22/27€109k€103k▼
Land and buildings22€109k€103k▼
Furniture and vehicles24-€0
Current assets29/58€27k€19k▼
Amounts receivable within one year40/41€6k€14k▲
Trade receivables40€6k€14k▲
Other amounts receivable41-€0
Cash at bank and in hand54/58€22k€4k▼
Deferred charges and accrued income490/1€371€183▼
Equity and liabilities
Total equity and liabilities10/49€136k€122k▼
Equity10/15€61k€54k▼
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€47k€40k▼
Amounts payable17/49€75k€67k▼
Amounts payable after more than one year17€38k€29k▼
Financial debts170/4€38k€29k▼
Amounts payable within one year42/48€36k€39k▲
Current portion of amounts payable after more than one year42€9k€10k▲
Trade debts44€611€658▲
Suppliers440/4€611€658▲
Taxes, remuneration and social security45€5k€6k▲
Taxes450/3€5k€6k▲
Other amounts payable47/48€21k€23k▲
Accrued charges and deferred income492/3-€0
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼
Other operating charges640/8€675€695▲
Gross operating margin9900€7k€987▼
Operating profit (loss)9901€167€-6k▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-1k€-7k▼
Income taxes67/77€829€142▼
Profit (loss) for the period9904€-2k€-7k▼
Profit (loss) for the period to be appropriated9905€-2k€-7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€47k€40k▼
Profit (loss) brought forward from the previous period14P€49k€47k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €10k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | €7k | €6k | €6k | ▼ 4.3% |
| Other operating charges640/8 | €637 | €1k | €655 | €675 | €695 | ▲ 3.0% |
| Gross operating margin9900 | €23k | €25k | €-2k | €7k | €987 | ▼ 86.0% |
| Operating profit (loss)9901 | €7k | €18k | €-9k | €167 | €-6k | ▼ 3,488% |
| Financial income75/76B | - | - | €1 | - | - | - |
| Recurring financial income75 | - | - | €1 | - | - | - |
| Financial charges65/66B | €2k | €2k | €2k | €2k | €1k | ▼ 13.8% |
| Recurring financial charges65 | €2k | €2k | €2k | €2k | €1k | ▼ 13.8% |
| Profit (loss) for the period before taxes9903 | €4k | €16k | €-11k | €-1k | €-7k | ▼ 392% |
| Income taxes67/77 | €377 | €4k | €130 | €829 | €142 | ▼ 82.9% |
| Profit (loss) for the period9904 | €4k | €12k | €-11k | €-2k | €-7k | ▼ 218% |
| Profit (loss) for the period to be appropriated9905 | €4k | €12k | €-11k | €-2k | €-7k | ▼ 218% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €151k | €157k | €145k | €136k | €122k | ▼ 10.6% |
| Fixed assets21/28 | €111k | €109k | €115k | €109k | €103k | ▼ 5.5% |
| Tangible fixed assets22/27 | €111k | €109k | €115k | €109k | €103k | ▼ 5.5% |
| Land and buildings22 | €110k | €109k | €115k | €109k | €103k | ▼ 5.5% |
| Furniture and vehicles24 | €1k | €362 | - | - | €0 | - |
| Current assets29/58 | €39k | €48k | €30k | €27k | €19k | ▼ 30.9% |
| Amounts receivable within one year40/41 | €10k | €26k | €18k | €6k | €14k | ▲ 160% |
| Trade receivables40 | €9k | €26k | €18k | €6k | €14k | ▲ 160% |
| Other amounts receivable41 | €2k | - | - | - | €0 | - |
| Cash at bank and in hand54/58 | €29k | €21k | €12k | €22k | €4k | ▼ 79.4% |
| Deferred charges and accrued income490/1 | €640 | €159 | €307 | €371 | €183 | ▼ 50.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €151k | €157k | €145k | €136k | €122k | ▼ 10.6% |
| Equity10/15 | €63k | €75k | €64k | €61k | €54k | ▼ 11.7% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Outside capital11 | €12k | €12k | €12k | - | - | - |
| Other1109/19 | €12k | €12k | €12k | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €49k | €61k | €49k | €47k | €40k | ▼ 15.2% |
| Amounts payable17/49 | €88k | €82k | €81k | €75k | €67k | ▼ 9.7% |
| Amounts payable after more than one year17 | €66k | €57k | €48k | €38k | €29k | ▼ 25.1% |
| Financial debts170/4 | €66k | €57k | €48k | €38k | €29k | ▼ 25.1% |
| Amounts payable within one year42/48 | €22k | €25k | €34k | €36k | €39k | ▲ 6.7% |
| Current portion of amounts payable after more than one year42 | €10k | €9k | €9k | €9k | €10k | ▲ 2.8% |
| Trade debts44 | €123 | €371 | €451 | €611 | €658 | ▲ 7.6% |
| Suppliers440/4 | €123 | €371 | €451 | €611 | €658 | ▲ 7.6% |
| Taxes, remuneration and social security45 | €7k | €9k | €5k | €5k | €6k | ▲ 11.9% |
| Taxes450/3 | €7k | €9k | €5k | €5k | €6k | ▲ 11.9% |
| Other amounts payable47/48 | €5k | €6k | €19k | €21k | €23k | ▲ 7.1% |
| Accrued charges and deferred income492/3 | - | €6 | €12 | - | €0 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €12k | €-11k | €-2k | €-7k | ▼ 218% |
| + Depreciation and write-downs630 | €6k | €6k | €7k | €6k | €6k | ▼ 4.3% |
| Operating cash flow (approximation) | €10k | €18k | €-5k | €4k | €-1k | ▼ 131% |
| Investment in fixed assets (approximation) | - | €-4k | €-12k | €0 | €0 | - |
| Change in cash | - | €-7k | €-9k | €10k | €-17k | ▼ 277% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Linkebeek · 1 establishment unit since 2010
Ground area
745 m²
Building footprint
150 m²
Volume, LiDAR
879 m³
Parcel 22003C0008/00H005, Flanders · tallest building 11.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Kerkveld 16, 1630 Linkebeek
since 20102.189.820.332
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22003C0008/00H005 | Flanders | 745 m² | 1 · 150 m² | 11.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,352 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-06-2010
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
73300Public relations and communication consultancy
74120Graphic design and visual communication
85592Vocational training
Scores and ratios are computed by Checked and are not a credit decision.