COSMO TECH
InactiveFinancials · financial year 2025, micro format
Equity
€17,306▲ 21.9%
2024 · €14,201
Total assets
€18,433▲ 15.1%
2024 · €16,013
Net result
€3,105▼ 8.2%
2024 · €3,383
Working capital
€17,306▲ 24.6%
2024 · €13,885
Trend over the years
2022 to 2025, 4 financial years
The operating result falls in 2025; 2025 is 16% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€4,010
2025
Net result€3,105
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€18,433
2025
Equity€17,306
2025
Debt€1,127
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€17,306
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result€5,123-€3,031▼ 40.8%€4,766▲ 57.2%€4,010▼ 15.9%
Net result€3,685-€2,132▼ 42.2%€3,383▲ 58.7%€3,105▼ 8.2%
Equity€8,685-€10,817▲ 24.5%€14,201▲ 31.3%€17,306▲ 21.9%
Total assets€12,275-€12,516▲ 2.0%€16,013▲ 27.9%€18,433▲ 15.1%
Debt€3,589-€1,699▼ 52.7%€1,813▲ 6.7%€1,127▼ 37.8%
Working capital€7,681-€10,157▲ 32.2%€13,885▲ 36.7%€17,306▲ 24.6%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €18,433
Equity
€17,306 ▲ 21.9%
Debt
€1,127 ▼ 37.8%
Debt's share of the balance-sheet total falls from 11.3% to 6.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4,326▼
2024 · €5,110
Cash flow
€3,421▼
2024 · €3,727
Current ratio
16.35▲
2024 · 8.66
Debt to equity
0.07▼
2024 · 0.13
ROE
17.9%▼
2024 · 23.8%
ROA
16.8%▼
2024 · 21.1%
Interest coverage
47.43▼
2024 · 53.56
Debt ≤ 1 year
€1,127▼
2024 · €1,813
Income taxes
€814▼
2024 · €1,287
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28 | €344 | €344 | €316 | ▼ 8.2% |
| Other operating charges640/8 | €154 | €232 | €107 | €385 | ▲ 261% |
| Gross operating margin9900 | €5,305 | €3,607 | €5,217 | €4,711 | ▼ 9.7% |
| Operating profit (loss)9901 | €5,123 | €3,031 | €4,766 | €4,010 | ▼ 15.9% |
| Financial income75/76B | - | €0 | - | - | - |
| Recurring financial income75 | - | €0 | - | - | - |
| Financial charges65/66B | €47 | €100 | €95 | €91 | ▼ 4.4% |
| Recurring financial charges65 | €47 | €100 | €95 | €91 | ▼ 4.4% |
| Profit (loss) for the period before taxes9903 | €5,076 | €2,931 | €4,670 | €3,919 | ▼ 16.1% |
| Income taxes67/77 | €1,391 | €799 | €1,287 | €814 | ▼ 36.8% |
| Profit (loss) for the period9904 | €3,685 | €2,132 | €3,383 | €3,105 | ▼ 8.2% |
| Profit (loss) for the period to be appropriated9905 | €3,685 | €2,132 | €3,383 | €3,105 | ▼ 8.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €12,275 | €12,516 | €16,013 | €18,433 | ▲ 15.1% |
| Fixed assets21/28 | €1,004 | €660 | €316 | - | - |
| Tangible fixed assets22/27 | €1,004 | €660 | €316 | - | - |
| Plant, machinery and equipment23 | €1,004 | €660 | €316 | - | - |
| Current assets29/58 | €11,271 | €11,856 | €15,698 | €18,433 | ▲ 17.4% |
| Amounts receivable within one year40/41 | €8,308 | €829 | €5,185 | €5,024 | ▼ 3.1% |
| Trade receivables40 | €8,031 | - | €4,430 | €534 | ▼ 88.0% |
| Other amounts receivable41 | €277 | €829 | €755 | €4,491 | ▲ 495% |
| Cash at bank and in hand54/58 | €2,962 | €11,027 | €10,512 | €13,409 | ▲ 27.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €12,275 | €12,516 | €16,013 | €18,433 | ▲ 15.1% |
| Equity10/15 | €8,685 | €10,817 | €14,201 | €17,306 | ▲ 21.9% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €3,685 | €5,817 | €9,201 | €9,201 | = |
| Distributable reserves133 | €3,685 | €5,817 | €9,201 | €9,201 | = |
| Profit (loss) carried forward14 | - | - | - | €3,105 | - |
| Amounts payable17/49 | €3,589 | €1,699 | €1,813 | €1,127 | ▼ 37.8% |
| Amounts payable within one year42/48 | €3,589 | €1,699 | €1,813 | €1,127 | ▼ 37.8% |
| Trade debts44 | €1,318 | €900 | €526 | €717 | ▲ 36.4% |
| Suppliers440/4 | €1,318 | €900 | €526 | €717 | ▲ 36.4% |
| Taxes, remuneration and social security45 | €2,271 | €799 | €1,287 | - | - |
| Taxes450/3 | €2,271 | €799 | €1,287 | - | - |
| Other amounts payable47/48 | - | - | - | €410 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,685 | €2,132 | €3,383 | €3,105 | ▼ 8.2% |
| + Depreciation and write-downs630 | €28 | €344 | €344 | €316 | ▼ 8.2% |
| Operating cash flow (approximation) | €3,714 | €2,476 | €3,727 | €3,421 | ▼ 8.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
| Change in cash | - | €8,065 | -€515 | €2,897 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 27-04-2026 | 2026-00091637 |
| 30-09-2024 | micro format | 22-04-2025 | 2025-00073553 |
| 30-09-2023 | micro format | 08-04-2024 | 2024-00060214 |
| 30-09-2022 | micro format | 11-04-2023 | 2023-00058807 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.