COSMODERMIC (0790.394.602): financials and annual accounts

COSMODERMIC

Woluwe-Saint-Lambert ·KBO/BCE: BE 0790.394.602

Line	2024	2023
Balance sheet: assets
Total assets`20/58`	123,510	81,368
Fixed assets`21/28`	6,170	8,482
Tangible fixed assets`22/27`	6,170	8,482
Plant, machinery and equipment`23`	6,170	8,482
Current assets`29/58`	117,340	72,886
Amounts receivable within one year`40/41`	153	2,490
Other amounts receivable`41`	153	2,490
Current investments`50/53`	23,000	11,000
Cash at bank and in hand`54/58`	94,187	59,395
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	123,510	81,368
Equity`10/15`	86,892	62,982
Profit (loss) carried forward`14`	86,892	62,982
Amounts payable`17/49`	36,618	18,386
Amounts payable within one year`42/48`	36,618	18,386
Trade debts`44`	4,478	318
Suppliers`440/4`	4,478	318
Taxes, remuneration and social security`45`	32,140	18,068
Taxes`450/3`	32,140	18,068
Income statement
Gross operating margin`9900`	34,999	84,531
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,312	3,079
Other operating charges`640/8`	0	357
Operating profit (loss)`9901`	32,687	81,096
Financial charges`65/66B`	50	46
Recurring financial charges`65`	50	46
Profit (loss) for the period before taxes`9903`	32,637	81,050
Income taxes`67/77`	8,726	18,068
Profit (loss) for the period`9904`	23,911	62,982
Profit (loss) for the period to be appropriated`9905`	23,911	62,982
Appropriation of the result
Profit (loss) to be appropriated`9906`	86,892	62,982
Profit (loss) brought forward from the previous period`14P`	62,982	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-09-2026	2026-00529159	PDF
31-12-2023	micro format	29-09-2026	2026-00529144	PDF

Line	2024	2023
EBITDA	34,999	84,174
Cash flow	26,223	66,061
Investment in fixed assets (approximation)	0	11,561
Change in cash	34,792	-
Working capital	80,722	54,499
Solvency	70.4%	77.4%
Current ratio	3.20	3.96
Debt to equity	0.42	0.29
ROE	27.5%	100.0%
ROA	19.4%	77.4%
Interest coverage	over 100	over 100

Item	2024	2023
Tangible fixed assets	-	€11,561
Depreciation and write-downs of the year	€2,312	€3,079

COSMODERMIC