COHE'dion
ActiveSummary
COHE'dion has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-41k) and a net result of €14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 4621 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▲+22
Solvency11▲+2
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.23 against 0.29 in 2024; short-term debt: 71.8% and cash: 16.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
-14.2%
Return on assets
4.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 4621 sector peers (2025).
NBB · sector comparisonPosition among 4621 sector peers
Solvency
better than 24%
← weakest
strongest →
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 17-07-2026, 14 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
14 d early
2024
5 d late
2023
22 d early
2022
7 d early
2021
8 d late
2020
11 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-41k▲ 25.6%
2024 · €-55k
2020: €22k
2021: €57k
2022: €57k
2023: €-52k
2024: €-55k
2020 → 2025
Total assets
€288k▼ 15.6%
2024 · €341k
2020: €32k
2021: €143k
2022: €388k
2023: €399k
2024: €341k
2020 → 2025
Net result
€14k
2024 · €-3k
2020: €3k
2021: €36k
2022: €176
2023: €-109k
2024: €-3k
2020 → 2025
Working capital
€-160k▲ 11.6%
2024 · €-181k
2020: €22k
2021: €59k
2022: €-45k
2023: €-197k
2024: €-181k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€57k-€57k▲ 0.3%€-52k€-55k▼ 5.3%€-41k▲ 25.6%
Operating result€41k-€-1k€-99k▼ 7,008%€14k€28k▲ 101%
Net result€36k-€176▼ 99.5%€-109k€-3k▲ 97.5%€14k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 101% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €288k
Fixed assets
€241k ▼ 9.9%
Current assets
€47k ▼ 36.3%
Key figures and ratios
EBITDA
€68k▲
2024 · €52k
Cash flow
€54k▲
2024 · €35k
Solvency
-14.2%▲
2024 · -16.1%
Current ratio
0.23▼
2024 · 0.29
Debt / equity
-8.05▼
2024 · -7.22
ROA
4.9%▲
2024 · -0.8%
Interest coverage
4.80▲
2024 · 3.01
Debt
€328k▼
2024 · €395k
Debt ≤ 1 year
€207k▼
2024 · €254k
Debt > 1 year
€122k▼
2024 · €141k
Staff costs
€59k▼
2024 · €68k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€341k€288k▼
Fixed assets21/28€267k€241k▼
Intangible fixed assets21€833€417▼
Tangible fixed assets22/27€266k€240k▼
Plant, machinery and equipment23€244k€212k▼
Furniture and vehicles24€21k€28k▲
Other tangible fixed assets26€1k€742▼
Financial fixed assets28€50€50=
Current assets29/58€73k€47k▼
Cash at bank and in hand54/58€73k€46k▼
Deferred charges and accrued income490/1€790€323▼
Equity and liabilities
Total equity and liabilities10/49€341k€288k▼
Equity10/15€-55k€-41k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-73k€-59k▲
Amounts payable17/49€395k€328k▼
Amounts payable after more than one year17€141k€122k▼
Financial debts170/4€141k€122k▼
Amounts payable within one year42/48€254k€207k▼
Current portion of amounts payable after more than one year42€19k€19k▲
Trade debts44€18k€8k▼
Suppliers440/4€18k€8k▼
Advances received on contracts in progress46€20k€29k▲
Taxes, remuneration and social security45€23k€19k▼
Taxes450/3€4k€5k▲
Remuneration and social security454/9€19k€14k▼
Other amounts payable47/48€174k€131k▼
Income statement
Code20242025
Remuneration, social security and pensions62€68k€59k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€40k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€122k€130k▲
Operating profit (loss)9901€14k€28k▲
Financial income75/76B€171-
Recurring financial income75€171-
Financial charges65/66B€17k€14k▼
Recurring financial charges65€17k€14k▼
Profit (loss) for the period before taxes9903€-3k€14k▲
Income taxes67/77€-226-
Profit (loss) for the period9904€-3k€14k▲
Profit (loss) for the period to be appropriated9905€-3k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-73k€-59k▲
Profit (loss) brought forward from the previous period14P€-71k€-73k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €14k
Net result €14k after 2 loss-making years.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-109k ▼62162%
Net result drops to €-109k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
31-12
Financial
Highest result since 2020net €36k ▲1059%
Operating result €41k, net result €36k, both a record.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Chaumont-Gistoux · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Brocsous, Dion-V. 151325 Chaumont-GistouxGround area
2,760 m²
Building footprint
328 m²
Volume, LiDAR
1,786 m³
Parcel 25025C0108/00C003, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
COHE'dion
since 20192.292.174.336
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25025C0108/00C003 | Wallonia | 2,760 m² | 1 · 328 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteChaumont-Gistoux2.292.174.336
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Of 6,710 companies in sector 96230 we hold annual accounts for 628. 476 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-07-2019
Fiscal year end31-12
Activities, NACEBEL 2025
96230Day spas, saunas and steam baths
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:hego1979@hotmail.com
Phone:+32475974996