Skip to content

COS Tech

Active
Private limited companyfounded 2024active for 2 yearsIjzeren Getouwkens 10, 9160 Lokeren, BelgiumKBO/BCE: BE 1010.823.736
Summary

COS Tech has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42,271 and a net result of €39,271. Its solvency ranks better than 91% of 1,249 sector peers (NACE 42, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Equity
€42,271
Total assets
€50,976
Net result
€39,271
Working capital
€41,284

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €50,976
Fixed assets €987
Current assets €49,989
Equity and liabilities €50,976
Equity €42,271
Debt €8,705
Debt finances 17.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€40,778
Cash flow
€40,750
Current ratio
5.74
Debt to equity
0.21
ROE
92.9%
ROA
77.0%
Interest coverage
over 100
Debt ≤ 1 year
€8,705

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 29 lines
Balance sheet Code2025
Assets
Total assets20/58€50,976
Fixed assets21/28€987
Tangible fixed assets22/27€987
Plant, machinery and equipment23€987
Current assets29/58€49,989
Amounts receivable within one year40/41€7,045
Trade receivables40€6,953
Other amounts receivable41€93
Cash at bank and in hand54/58€42,944
Equity and liabilities
Total equity and liabilities10/49€50,976
Equity10/15€42,271
Contributions10/11€3,000
Profit (loss) carried forward14€39,271
Amounts payable17/49€8,705
Amounts payable within one year42/48€8,705
Trade debts44€3,954
Suppliers440/4€3,954
Taxes, remuneration and social security45€2,000
Taxes450/3€2,000
Other amounts payable47/48€2,751
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,479
Gross operating margin9900€40,778
Operating profit (loss)9901€39,299
Financial charges65/66B€28
Recurring financial charges65€28
Profit (loss) for the period before taxes9903€39,271
Profit (loss) for the period9904€39,271
Profit (loss) for the period to be appropriated9905€39,271
Appropriation of the result
Profit (loss) to be appropriated9906€39,271

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,479
Gross operating margin9900€40,778
Operating profit (loss)9901€39,299
Financial charges65/66B€28
Recurring financial charges65€28
Profit (loss) for the period before taxes9903€39,271
Profit (loss) for the period9904€39,271
Profit (loss) for the period to be appropriated9905€39,271
Line2025
Assets
Total assets20/58€50,976
Fixed assets21/28€987
Tangible fixed assets22/27€987
Plant, machinery and equipment23€987
Current assets29/58€49,989
Amounts receivable within one year40/41€7,045
Trade receivables40€6,953
Other amounts receivable41€93
Cash at bank and in hand54/58€42,944
Equity and liabilities
Total equity and liabilities10/49€50,976
Equity10/15€42,271
Contributions10/11€3,000
Profit (loss) carried forward14€39,271
Amounts payable17/49€8,705
Amounts payable within one year42/48€8,705
Trade debts44€3,954
Suppliers440/4€3,954
Taxes, remuneration and social security45€2,000
Taxes450/3€2,000
Other amounts payable47/48€2,751
Line2025
Profit (loss) for the period9904€39,271
+ Depreciation and write-downs630€1,479
Operating cash flow (approximation)€40,750

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 05-01-2026 2026-00000830

Similar companies · same sector, comparable size

Of the 1,791 active companies whose main activity is construction of utility projects for electricity and telecommunications (NACE 42220), figures are known for 974. 692 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.