cosphi
Annual accounts 2025
micro format, filed on 29-01-2026, 183 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €330,000. Estimated: probably between €170,000 and €780,000.
Balance sheet
balance sheet total €215,756 on 31-12-2025in euro
in euro
Position in the sector
88.2%
Higher than 88% of 15,428 companies in 2025.
7.38
Higher than 87% of 14,692 companies in 2025.
22.6%
Higher than 86% of 14,921 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
215,756 | 174,073 | 62,680 | |
21/28 |
28,589 | 1,815 | 1,140 | |
22/27 |
28,589 | 1,815 | 1,140 | |
23 |
14,689 | 1,815 | 1,140 | |
24 |
13,900 | - | - | |
29/58 |
187,167 | 172,258 | 61,540 | |
40/41 |
39,228 | 24,521 | 37,182 | |
40 |
31,920 | - | 17,182 | |
41 |
7,309 | 24,521 | 20,000 | |
54/58 |
146,858 | 147,737 | 24,222 | |
490/1 |
1,080 | - | 136 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
215,756 | 174,073 | 62,680 | |
10/15 |
190,402 | 141,662 | 37,190 | |
10/11 |
2,500 | 2,500 | 2,500 | |
13 |
187,902 | 139,162 | 34,690 | |
133 |
187,902 | 139,162 | 34,690 | |
17/49 |
25,354 | 32,411 | 25,490 | |
42/48 |
25,354 | 32,411 | 25,490 | |
44 |
1,196 | 2,828 | 2,985 | |
440/4 |
1,196 | 2,828 | 2,985 | |
45 |
24,158 | 29,583 | 21,627 | |
450/3 |
24,158 | 29,583 | 21,627 | |
47/48 |
- | - | 878 | |
| Income statement | ||||
9900 |
71,873 | 135,868 | 50,185 | |
630 |
9,682 | 625 | 285 | |
640/8 |
568 | 312 | 83 | |
9901 |
61,623 | 134,931 | 49,817 | |
75/76B |
0 | - | 136 | |
75 |
0 | - | 136 | |
65/66B |
235 | 1,204 | 852 | |
65 |
235 | 1,204 | 852 | |
9903 |
61,388 | 133,727 | 49,100 | |
67/77 |
12,648 | 29,255 | 13,581 | |
9904 |
48,740 | 104,472 | 35,520 | |
9905 |
48,740 | 104,472 | 35,520 | |
| Appropriation of the result | ||||
9906 |
48,740 | 104,472 | 35,520 | |
691/2 |
48,740 | 104,472 | 34,690 | |
6921 |
48,740 | 104,472 | 34,690 | |
694/7 |
- | - | 830 | |
694 |
- | - | 830 | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 29-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 71,304 | 135,556 | 50,102 | ||
| 58,422 | 105,097 | 35,805 | ||
| 36,456 | 1,300 | 1,425 | ||
| -879 | 123,515 | - | ||
| 161,813 | 139,847 | 36,050 | ||
| 88.2% | 81.4% | 59.3% | ||
| 7.38 | 5.31 | 2.41 | ||
| 0.13 | 0.23 | 0.69 | ||
| 25.6% | 73.7% | 95.5% | ||
| 22.6% | 60.0% | 56.7% | ||
| over 100 | over 100 | 58.80 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €36,456 | €1,300 | €1,425 |
| €9,682 | €625 | €285 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on cosphi
The operating result for 2025 is 54% lower than in 2024.
Debt's share of the balance-sheet total falls from 18.6% to 11.8%. Equity is higher and debt is lower.