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COSMETIS MEDICAL DEVICES

Active
Private limited companyfounded 197649 yrs activeRue du Rutiau 3/A4, 7012 Mons, BelgiumKBO/BCE: BE 0416.794.845

COSMETIS MEDICAL DEVICES has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €208k and a net result of €-42k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 63% of 4826 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
52 / 100
Fair▼ -16 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency98▼-2
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 3.57 against 3.03 in 2024), and 42.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 49 years 0 50 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 2025
Solvency, return and age of the figures
Solvency
57.3%
Return on assets
-11.5%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year -€42k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
on the day
2023
1 d early
2022
9 d early
2021
121 d early
2020
1 d late
2019
17 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-42k▼ 6,310%
2024 · €-650
2019: €-62k 2020: €-32k 2021: €64k 2022: €49k 2023: €-2k 2024: €-650
2019 → 2025
Working capital
€249k▲ 2.9%
2024 · €242k
2019: €159k 2020: €154k 2021: €199k 2022: €243k 2023: €232k 2024: €242k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€203k-€252k▲ 24.1%€250k▼ 0.9%€250k▼ 0.3%€208k▼ 16.7%
Operating result€72k-€62k▼ 14.4%€5k▼ 91.1%€7k▲ 19.4%€-33k
Net result€64k-€49k▼ 23.7%€-2k€-650▲ 70.2%€-42k▼ 6,310%
Result per fiscal year
Operating resultNet result
€-50k€0€50kOperating result 2021: €72k€72kNet result 2021: €64k€64kOperating result 2022: €62k€62kNet result 2022: €49k€49kOperating result 2023: €5k€5kNet result 2023: €-2k€-2kOperating result 2024: €7k€7kNet result 2024: €-650€-650Operating result 2025: €-33k€-33kNet result 2025: €-42k€-42k20212022202320242025
The operating result turns negative in 2025: a loss of €33k after €7k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €363k
Fixed assets €17k=
Current assets €346k▼ 4.3%
Equity and liabilities €363k
Equity €208k▼ 16.7%
Debt €155k▲ 20.3%
The debt ratio rises from 34.0% to 42.7%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
Solvency
57.3%
2024 · 66.0%
Current ratio
3.57
2024 · 3.03
Quick ratio
0.49
2024 · 0.64
Debt / equity
0.75
2024 · 0.52
ROE
-20.1%
2024 · -0.3%
ROA
-11.5%
2024 · -0.2%
Debt
€155k
2024 · €129k
Debt ≤ 1 year
€97k
2024 · €119k
Debt > 1 year
€52k
Income taxes
€419
Staff costs
€59k
2024 · €62k
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
Balance sheet Code20242025
Assets
Total assets20/58€378k€363k
Fixed assets21/28€17k€17k=
Tangible fixed assets22/27€17k€17k=
Furniture and vehicles24€11k€11k=
Other tangible fixed assets26€6k€6k=
Current assets29/58€362k€346k
Stocks and contracts in progress3€286k€299k
Stocks30/36€286k€299k
Amounts receivable within one year40/41€57k€42k
Trade receivables40€52k€42k
Other amounts receivable41€4k-
Current investments50/53€16k-
Cash at bank and in hand54/58-€6k
Deferred charges and accrued income490/1€4k-
Equity and liabilities
Total equity and liabilities10/49€378k€363k
Equity10/15€250k€208k
Contributions10/11€31k€31k=
Reserves13€221k€221k=
Distributable reserves133€221k€221k=
Profit (loss) carried forward14€-3k€-45k
Amounts payable17/49€129k€155k
Amounts payable after more than one year17-€52k
Financial debts170/4-€45k
Other amounts payable178/9-€7k
Amounts payable within one year42/48€119k€97k
Current portion of amounts payable after more than one year42€2k€2k
Financial debts43€70k€70k=
Credit institutions430/8€70k€70k=
Trade debts44€23k€8k
Suppliers440/4€23k€8k
Taxes, remuneration and social security45€25k€17k
Taxes450/3€11k€6k
Remuneration and social security454/9€14k€11k
Accrued charges and deferred income492/3€9k€6k
Income statement Code20242025
Remuneration, social security and pensions62€62k€59k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k-
Other operating charges640/8€4k€4k
Gross operating margin9900€80k€30k
Operating profit (loss)9901€7k€-33k
Financial income75/76B€1€391
Recurring financial income75€1€391
Financial charges65/66B€7k€8k
Recurring financial charges65€7k€8k
Profit (loss) for the period before taxes9903€-650€-41k
Income taxes67/77-€419
Profit (loss) for the period9904€-650€-42k
Profit (loss) for the period to be appropriated9905€-650€-42k
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-45k
Profit (loss) brought forward from the previous period14P€-2k€-3k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
31-01
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-01
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
30-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
22-01
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2021
02-10
NBB filing Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial Back to profitnet €64k
Net result €64k after 2 loss-making years.
30-06
Financial Equity above €200kEq €203k ▲46.1%
Equity rises from €139k to €203k.
01-02
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 1 day late
2020
14-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
11-12
NBB filing Annual accounts filed
fiscal year 2018 · full schema
10-01
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
08-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2015
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
30-06-2015 Resigned as Managing director
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 1976
establishment The establishment unit on the map
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 Rutiau 3/A47012 Mons
Ground area
7,815 m²
Parcel 53043A0296/00R005, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue du Rutiau 3, 7012 Mons
NACE 51450
since 19762.013.164.031
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53043A0296/00R005 Wallonia 7,815 m² - -
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.

Structure & network

Connections & network

1 connected company
Network connections
CARBON
Shared address

Similar companies · same sector, comparable size

Of 792 companies in sector 46450 we hold annual accounts for 448. 328 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-12-1976
Fiscal year end30-06
Activities, NACEBEL
46450Wholesale of perfume and cosmetics
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 46 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.