COSABEL (0473.720.482): financials and annual accounts

COSABEL

Brussels ·KBO/BCE: BE 0473.720.482

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	192,174	192,955	198,570	194,343	215,235	417,465	993,978	10.7m	11.9m	14.1m	13.4m	14.4m	11.9m	11.6m	10.4m	11.2m	8.5m	5.7m	8.5m	7.5m
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Fixed assets`21/28`	-	-	-	-	0	751	23,973	7.3m	7.3m	6.0m	7.9m	10.0m	8.3m	8.2m	7.3m	6.7m	6.8m	4.6m	4.7m	4.7m
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0
Tangible fixed assets`22/27`	-	-	-	-	-	-	23,222	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.4m	686,790	736,121	785,079	724,091	743,108
Land and buildings`22`	-	-	-	-	-	-	-	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	632,748	651,198	669,649	688,100	706,550
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	0	23,222	33,271	40,486	23,609	26,535	25,545	9,961	14,424	20,034	45,487	73,873	101,885	19,951	17,904
Other tangible fixed assets`26`	-	-	-	-	-	-	-	3,226	4,624	6,022	7,421	8,815	11,274	15,164	6,061	8,555	11,050	13,545	16,040	18,654
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Financial fixed assets`28`	-	-	-	-	0	751	751	6.1m	6.1m	4.8m	6.6m	8.7m	6.9m	6.8m	5.9m	6.1m	6.1m	3.8m	4.0m	4.0m
Affiliated companies`280/1`	-	-	-	-	0	1	1	6.1m	6.1m	4.8m	6.3m	8.7m	6.9m	6.8m	5.9m	-	-	-	-	-
Participating interests`280`	-	-	-	-	0	1	1	5.7m	5.7m	4.4m	5.9m	8.3m	6.2m	6.0m	5.1m	-	-	-	-	-
Amounts receivable`281`	-	-	-	-	-	-	-	415,951	415,952	415,952	415,952	415,952	750,000	750,000	750,000	-	-	-	-	-
Other financial fixed assets`284/8`	-	-	-	-	0	750	750	750	750	750	325,750	750	750	750	1,770	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	-	-	-	-	0	750	750	750	750	750	325,750	750	750	750	1,770	-	-	-	-	-
Current assets`29/58`	192,174	192,955	198,570	194,343	215,235	416,714	970,005	3.4m	4.5m	8.0m	5.5m	4.4m	3.6m	3.4m	3.1m	4.4m	1.7m	1.1m	3.8m	2.8m
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Amounts receivable within one year`40/41`	192,089	192,910	196,861	193,253	4,920	43,883	137,744	36,571	583,550	4.9m	2.7m	2.7m	1.6m	841,875	2.7m	3.4m	1.5m	639,584	3.4m	2.6m
Trade receivables`40`	10,350	9,941	15,157	4,500	4,500	40,514	117,747	19,250	553,706	882,210	903,720	1.5m	817,551	143,205	1.3m	844,568	549,970	187,773	636,320	359,511
Other amounts receivable`41`	181,739	182,969	181,704	188,753	420	3,368	19,997	17,321	29,844	4.0m	1.8m	1.2m	809,064	698,670	1.4m	2.6m	995,244	451,811	2.8m	2.3m
Current investments`50/53`	-	-	-	0	200,000	200,000	400,000	3.3m	3.9m	2.6m	2.7m	1.7m	1.6m	2.2m	-	-	0	-	-	19,338
Other investments`51/53`	-	-	-	-	200,000	200,000	400,000	3.3m	3.9m	2.6m	2.7m	1.7m	1.6m	2.2m	-	-	-	-	-	-
Cash at bank and in hand`54/58`	85	45	1,709	1,090	10,315	172,832	431,460	21,824	25,101	557,433	164,259	40,157	135,955	46,499	401,705	993,210	134,689	163,422	76,824	411
Deferred charges and accrued income`490/1`	-	-	-	-	-	0	802	1,500	280	540	902	769	235,741	274,811	1,192	2,760	9,553	340,889	302,864	102,578
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	192,174	192,955	198,570	194,343	215,235	417,465	993,978	10.7m	11.9m	14.1m	13.4m	14.4m	11.9m	11.6m	10.4m	11.2m	8.5m	5.7m	8.5m	7.5m
Equity`10/15`	-65,652	-47,924	-18,286	31,895	-133,855	-99,000	77,043	-622,702	-8.3m	-8.4m	-6.4m	-2.5m	-2.6m	-1.3m	-1.1m	-847,868	-817,828	-1.3m	-1.3m	-1.4m
Contributions`10/11`	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000
Capital`10`	-	-	-	0	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	0	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Contributions outside capital`11`	400,000	400,000	400,000	400,000	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other`1109/19`	400,000	400,000	400,000	400,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Reserves`13`	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697
Non-distributable reserves`130/1`	4,697	4,697	4,697	4,697	4,697	4,697	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Legal reserve`130`	-	-	-	-	-	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697	4,697
Reserves not available under the articles`1311`	4,697	4,697	4,697	4,697	4,697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other`1319`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Profit (loss) carried forward`14`	-470,349	-452,621	-422,983	-372,802	-538,552	-503,697	-327,654	-1.0m	-8.7m	-8.9m	-6.8m	-2.9m	-3.0m	-1.7m	-1.5m	-1.3m	-1.2m	-1.7m	-1.7m	-1.8m
Investment grants`15`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Provisions and deferred taxes`16`	-	-	-	0	30,000	30,000	30,000	2.5m	2.4m	-	-	-	-	-	-	-	0	-	9,000	-
Provisions for liabilities and charges`160/5`	-	-	-	0	30,000	30,000	30,000	2.5m	2.4m	-	-	-	-	-	-	-	0	-	9,000	-
Other liabilities and charges`164/5`	-	-	-	0	30,000	30,000	30,000	2.5m	2.4m	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Amounts payable`17/49`	257,827	240,879	216,856	162,448	319,090	486,465	886,935	8.8m	17.7m	22.5m	19.8m	16.9m	14.5m	12.9m	11.5m	12.0m	9.3m	7.0m	9.8m	8.9m
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	194,030	4.7m	4.9m	5.1m	5.2m	5.2m	5.2m	4.8m	4.2m	3.2m	3.3m	3.5m	3.6m
Financial debts`170/4`	-	-	-	-	-	-	-	193,730	2.8m	4.9m	5.1m	5.2m	5.2m	5.2m	4.8m	4.2m	3.0m	3.0m	3.3m	3.6m
Subordinated loans`170`	-	-	-	-	-	-	-	-	2.4m	2.4m	2.5m	2.5m	2.5m	2.5m	2.5m	-	-	-	-	-
Credit institutions`173`	-	-	-	-	-	-	-	193,730	336,598	517,218	694,777	869,086	1.0m	1.2m	905,006	-	-	-	-	-
Other loans`174`	-	-	-	-	-	-	-	-	-	1.9m	1.9m	1.8m	1.7m	1.5m	1.4m	-	-	-	-	-
Trade debts`175`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	300	2.0m	300	300	300	300	300	300	-	275,824	233,363	233,363	-
Amounts payable within one year`42/48`	255,530	238,582	214,560	160,151	316,793	484,169	884,639	8.5m	12.9m	17.6m	14.7m	11.7m	9.1m	7.3m	6.7m	7.8m	5.9m	3.1m	5.8m	5.0m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	142,568	180,921	177,559	174,309	171,257	376,817	165,478	117,007	65,069	63,487	362,004	340,000	540,000
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	30	-	808,472
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	30	-	808,472
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Trade debts`44`	12,468	13,773	16,525	4,614	6,202	102,908	223,570	814,760	1.2m	1.5m	1.1m	914,279	1.4m	281,831	2.4m	1.2m	365,037	278,726	1.1m	613,349
Suppliers`440/4`	12,468	13,773	16,525	4,614	6,202	102,908	223,570	814,760	1.2m	1.5m	1.1m	914,279	1.4m	281,831	2.4m	1.2m	365,037	278,726	1.1m	613,349
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	0	14,105	-	34,835	84,340	54,362	11,657	14,940	27,887	107,861	101,949	52,011	26,830	30,417	46,343	27,015
Taxes`450/3`	-	-	-	-	0	14,105	-	34,835	84,340	54,362	2,805	2,701	13,514	45,918	39,573	17,468	4,758	26,320	13,198	13,060
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	8,852	12,239	14,373	61,943	62,376	34,543	22,072	4,097	33,145	13,955
Other amounts payable`47/48`	243,062	224,809	198,035	155,537	310,591	367,155	661,069	7.5m	11.5m	16.0m	13.4m	10.6m	7.3m	6.7m	4.1m	6.5m	5.5m	2.4m	4.2m	3.0m
Accrued charges and deferred income`492/3`	2,296	2,296	2,296	2,296	2,296	2,296	2,296	80,346	98,093	6,896	35,370	28,815	105,974	397,021	6,338	16,999	182,297	662,304	477,668	222,327
Income statement
Operating income`70/76A`	-	-	-	-	48,406	73,175	808,566	289,996	8.9m	968,487	768,347	1.6m	1.4m	1.9m	2.7m	-	-	-	-	-
Turnover`70`	-	-	-	-	-	0	1,474	-	-	-	-	488,708	650,370	635,359	1.4m	-	0	-	-	-
Other operating income`74`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	180,917	48,406	55,175	803,881	45,318	8.5m	97,060	626	2,730	136,208	-	4.5m	19	229,027	3.7m	-	-
Gross operating margin`9900`	-6,806	-17,470	-40,406	142,895	-	-	-	-	-	-	-	-	-	-	-	370,256	157,023	224,942	143,897	279,354
Operating charges`60/66A`	-	-	-	-	101,439	248,149	1.5m	2.4m	11.0m	1.0m	1.0m	1.1m	1.7m	1.8m	2.9m	-	-	-	-	-
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Goods for resale, raw materials and consumables`60`	-	-	-	-	-	-	-	-	-	1,830	18,573	223,596	351,014	359,905	1.1m	-	-	-	-	-
Purchases`600/8`	-	-	-	-	-	-	-	-	-	1,830	18,573	223,596	351,014	359,905	1.1m	-	-	-	-	-
Services and other goods`61`	-	-	-	-	86,536	182,074	1.3m	1.2m	1.3m	937,522	814,691	722,921	896,897	970,411	1.3m	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	32,716	79,937	90,848	365,465	406,664	358,793	228,409	130,378	158,199	195,744	123,034
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	0	2,587	3,520	49,433	45,938	48,880	49,659	49,346	48,299	49,681	61,903	62,624	62,366	43,646	26,035	13,285
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	0	24,363	-	-	-	8,099	28,662	-	-	-	-	-	0	-	2,838	3,320
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-30,000	-	-	-	78,250	-	-	-	-	-	-	-	-	0	-9,000	9,000	-
Other operating charges`640/8`	397	387	384	0	3,023	12,897	11,207	8,858	8,595	8,627	13,879	7,328	8,023	9,537	7,695	5,636	8,969	7,507	3,072	1,519
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Non-recurring operating charges`66A`	-	-	-	0	11,880	26,228	153,364	1.1m	9.6m	2.0m	3.3m	202,845	761,775	130,797	4.2m	-	0	3.5m	98	1.6m
Operating profit (loss)`9901`	-7,203	-17,857	-40,791	172,895	-53,033	-174,973	-664,092	-2.1m	-2.1m	-69,187	-237,054	534,827	-305,337	82,909	-244,540	73,587	-44,690	24,590	-92,792	138,196
Financial income`75/76B`	-	-	-	-	-	-	3.9m	70,859	2.5m	229,041	122,564	112,387	132,725	145,043	45,238	149,808	445,478	259,712	764,278	107,966
Recurring financial income`75`	-	-	-	-	-	-	1.4m	70,859	1.1m	227,544	122,564	112,387	132,725	145,043	45,238	149,808	445,478	259,712	764,278	107,966
Income from financial fixed assets`750`	-	-	-	-	-	0	531,790	75	240	57,994	47,568	-	-	140,000	-	-	-	-	-	-
Income from current assets`751`	-	-	-	-	-	0	79,329	65,556	100,790	22,865	15,793	101,836	132,537	5,043	44,977	-	-	-	-	-
Other financial income`752/9`	-	-	-	-	-	0	799,288	5,228	1.0m	146,685	59,203	10,551	189	-	261	-	-	-	-	-
Non-recurring financial income`76B`	-	-	-	-	-	0	2.5m	-	1.3m	1,497	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	10,525	11,781	9,390	7,145	8,017	19,798	2.5m	465,871	246,603	2.2m	436,181	361,798	418,608	297,965	321,037	253,604	189,989	483,556	568,833	271,702
Recurring financial charges`65`	10,525	11,781	9,390	7,145	8,016	19,798	59,083	465,871	221,083	181,133	436,181	361,798	418,608	297,965	321,037	253,604	189,989	483,556	568,833	271,702
Debt charges`650`	-	-	-	-	7,491	19,430	52,504	104,105	237,295	171,357	196,812	53,111	364,799	295,464	316,444	-	-	-	-	-
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)`651`	-	-	-	-	-	0	-398,133	329,373	-19,480	-	-	-	-	-	-	-	-	-	-	-
Other financial charges`652/9`	-	-	-	-	525	368	404,712	32,393	3,268	9,776	239,369	308,688	53,809	2,501	4,593	-	-	-	-	-
Non-recurring financial charges`66B`	-	-	-	0	1	0	2.4m	-	25,520	2.0m	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-17,728	-29,638	-50,181	165,750	-61,050	-194,771	709,161	-2.5m	164,113	-2.1m	-3.9m	85,301	-1.2m	-200,810	-266,514	-30,190	439,826	-5,041	102,555	-1.6m
Income taxes`67/77`	-	-	-	0	-26,194	-18,728	9,416	2,221	4,961	9,278	7,720	7,562	25,091	-	-150	-150	-774	413	-473	106
Taxes`670/3`	-	-	-	-	-	0	26,431	18,728	21,403	16,571	16,670	7,562	25,091	-	-	-	-	-	-	-
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	26,194	18,728	17,014	16,507	16,442	7,293	8,950	-	-	-	150	-	-	-	-	-
Profit (loss) for the period`9904`	-17,728	-29,638	-50,181	165,750	-34,855	-176,043	699,745	-2.5m	159,152	-2.1m	-3.9m	77,738	-1.2m	-200,810	-266,364	-30,040	440,600	-5,454	103,028	-1.6m
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Profit (loss) for the period to be appropriated`9905`	-17,728	-29,638	-50,181	165,750	-34,855	-176,043	699,745	-2.5m	159,152	-2.1m	-3.9m	77,738	-1.2m	-200,810	-266,364	-30,040	440,600	-5,454	103,028	-1.6m
Appropriation of the result
Profit (loss) to be appropriated`9906`	-470,349	-452,621	-422,983	-372,802	-538,552	-503,697	-327,654	-11.2m	-8.7m	-8.9m	-6.8m	-2.9m	-3.0m	-1.7m	-1.5m	-1.3m	-1.2m	-1.7m	-1.7m	-1.8m
Profit (loss) brought forward from the previous period`14P`	-452,621	-422,983	-372,802	-538,552	-503,697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	10.2m	-	-	-	-	-	-	-	-	0	-	-	-
Withdrawal from contributions`791`	-	-	-	-	-	-	-	10.2m	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	0.4	1	1	5.4	6	5.2	3.2	2	2.5	3	2.7
Men (FTE)`1003`	-	-	-	-	-	-	-	-	-	0.4	1	1	3.4	4	-	-	-	-	-	-
Women (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	-	-	2	2	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	-	-	-	-	1	-	0.8	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	0	-	-	-	692	1,695	1,984	8,444	10,100	8,558	5,358	3,598	4,305	5,423	4,322
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-06-2026	2026-00208981	PDF
31-12-2024	micro format	12-08-2025	2025-00382647	PDF
31-12-2023	micro format	27-08-2024	2024-00378119	PDF
31-12-2022	micro format	23-08-2023	2023-00353602	PDF
31-12-2021	full format	11-10-2022	2022-20457222	PDF
31-12-2020	full format	30-09-2021	2021-69600466	PDF
31-12-2019	full format	09-10-2020	2020-60800355	PDF
31-12-2018	full format	23-10-2019	2019-71100154	PDF
31-12-2017	full format	08-11-2018	2018-71900181	PDF
31-12-2016	full format	31-08-2017	2017-57200472	PDF
31-12-2015	full format	29-08-2016	2016-52800091	PDF
31-12-2014	full format	28-07-2015	2015-36300522	PDF
31-12-2013	full format	03-10-2014	2014-63900217	PDF
31-12-2012	full format	17-07-2013	2013-32200452	PDF
31-12-2011	full format	24-08-2012	2012-47200449	PDF
31-12-2010	full format	07-09-2011	2011-54000052	PDF
31-12-2009	full format	27-08-2010	2010-49700484	PDF
31-12-2008	full format	30-06-2009	2009-34300177	PDF
31-12-2007	full format	26-08-2008	2008-66000066	PDF
31-12-2006	full format	30-08-2007	2007-64200171	PDF
31-12-2005	full format	30-11-2006	2006-89102736	PDF
31-12-2004	full format	26-10-2005	2005-83703033	PDF
31-12-2003	full format	29-10-2004	2004-76700597	PDF
31-12-2002	full format	13-10-2003	2003-74205047	PDF
31-12-2001	full format	23-05-2003	2003-16402513	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Investment in fixed assets (approximation)	0	-	-	0	-751	2,000	-7.3m	4,306	24,802	533,000	168,885	1.6m	769,348	913,619	890,661	14,351	2.1m	105,634	7,018	717,560
Change in cash	40	-1,664	620	-9,225	-162,517	-258,628	409,636	-3,277	-532,332	393,174	124,102	-95,798	89,456	-355,206	-591,505	858,521	-28,733	86,598	76,413	-
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-46.9%	13.0%	-17.7%	-	-	-	-	-
Solvency	-34.2%	-24.8%	-9.2%	16.4%	-62.2%	-23.7%	7.8%	-5.8%	-69.9%	-60.0%	-47.5%	-17.2%	-21.5%	-11.3%	-10.7%	-7.6%	-9.6%	-21.9%	-14.7%	-18.1%
ROE	-	-	-	519.7%	-	-	908.3%	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA	-9.2%	-15.4%	-25.3%	85.3%	-16.2%	-42.2%	70.4%	-23.3%	1.3%	-14.7%	-29.0%	0.5%	-10.4%	-1.7%	-2.6%	-0.3%	5.2%	-0.1%	1.2%	-21.1%

By activity	2010	2011	2012	2013	2014
Remises de fin d'année	-	-	-	€643,737	€488,708
Divers	€4,911	€1,818	€20,661	€6,632	€0
Total	€4,911	€1,818	€20,661	€650,370	€488,708

Item	2025	2024	2023	2022	2021
Financial fixed assets	€0	-	-	€0	-
Depreciation and write-downs of the year	-	-	-	-	€0

COSABEL

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-34.2%

Return on assets-9.2%

Staff

Men and women

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2014

By geographic market 2014

By activity

By geographic market

Securities and guarantees

Investments

Insights on COSABEL

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