COSSYNS (0423.909.202): financials and annual accounts

COSSYNS

Ghent ·KBO/BCE: BE 0423.909.202

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	680,372	842,570	838,796	824,029	820,048	618,470	606,381	594,952	575,942	582,246	607,935	573,622	597,808	555,344	541,437	566,865	484,613	491,782
`21/28`	277,418	281,811	286,239	291,960	294,207	2,787	4,421	4,491	5,406	7,081	5,734	7,411	12,420	16,352	24,585	21,806	11,351	7,771
`22/27`	2,166	6,558	10,987	16,707	18,955	2,652	4,286	4,356	5,271	6,946	5,734	7,411	12,420	16,352	24,585	21,806	11,351	7,771
`23`	316	608	936	1,404	853	1,340	2,218	3,370	4,493	5,779	4,882	4,731	6,628	10,638	15,653	15,439	8,659	5,839
`24`	1,850	5,951	10,051	15,303	18,102	1,312	2,067	986	778	1,167	852	2,680	5,792	5,714	8,932	6,367	2,692	1,932
`28`	275,252	275,252	275,252	275,252	275,252	135	135	135	135	135	-	-	-	-	-	-	-	-
`29/58`	402,953	560,759	552,557	532,070	525,841	615,682	601,961	590,461	570,536	575,164	602,201	566,211	585,388	538,992	516,852	545,059	473,262	484,011
`29`	354,065	524,826	514,535	504,446	494,555	527,474	500,000	500,000	500,000	-	-	-	-	-	-	-	-	-
`291`	354,065	524,826	514,535	504,446	494,555	527,474	500,000	500,000	500,000	-	-	-	-	-	-	-	-	-
`3`	1,150	1,150	1,150	1,150	1,150	1,150	3,265	5,950	3,155	7,214	6,770	14,555	21,645	17,355	52,174	82,584	25,644	24,555
`30/36`	1,150	1,150	1,150	1,150	1,150	1,150	3,265	5,950	3,155	7,214	6,770	14,555	21,645	17,355	22,654	26,884	25,644	24,555
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,520	55,700	-	-
`40/41`	43,282	33,838	34,151	24,556	29,679	82,705	94,166	76,254	60,603	560,574	563,290	546,470	559,270	518,353	454,854	458,867	442,408	453,574
`40`	42,488	31,736	28,632	24,456	23,165	48,221	50,502	49,305	47,784	64,024	99,529	74,635	78,595	88,638	68,751	102,758	78,975	131,102
`41`	794	2,102	5,520	99	6,513	34,484	43,664	26,950	12,819	496,550	463,761	471,835	480,675	429,715	386,103	356,109	363,433	322,472
`54/58`	4,456	945	2,720	1,918	457	3,184	3,758	5,270	3,410	4,785	30,046	1,649	1,363	1,310	7,473	564	2,357	1,561
`490/1`	-	-	-	-	-	1,168	772	2,987	3,368	2,591	2,095	3,537	3,110	1,974	2,351	3,044	2,853	4,321
Balance sheet: equity and liabilities
`10/49`	680,372	842,570	838,796	824,029	820,048	618,470	606,381	594,952	575,942	582,246	607,935	573,622	597,808	555,344	541,437	566,865	484,613	491,782
`10/15`	515,415	563,627	583,655	578,225	581,500	573,719	519,733	496,178	482,596	477,432	473,298	431,082	405,643	400,350	388,409	383,764	344,573	315,703
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`11`	-	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-
`13`	496,823	545,035	565,063	562,908	562,908	501,141	477,586	464,005	458,840	454,706	412,489	387,051	381,759	369,817	365,172	325,981	297,111	259,713
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,860	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-
`133`	494,964	543,176	563,204	561,049	561,049	499,281	475,727	462,145	456,981	452,847	410,630	385,192	379,899	367,958	363,313	324,122	295,252	257,854
`14`	-	-	-	-3,275	-	53,987	23,554	13,582	5,164	4,134	42,217	25,439	5,292	11,941	4,645	39,191	28,870	37,398
`17/49`	164,957	278,942	255,141	245,804	238,548	44,750	86,649	98,774	93,346	104,814	134,637	142,540	192,165	154,994	153,028	183,101	140,040	176,079
`17`	-	-	-	-	6,698	-	-	-	-	-	-	-	-	-	-	3,763	7,388	-
`170/4`	-	-	-	-	6,698	-	-	-	-	-	-	-	-	-	-	3,763	7,388	-
`42/48`	164,957	278,942	255,141	245,804	231,850	44,750	86,649	98,774	93,346	104,814	134,637	142,540	192,165	154,994	153,028	179,338	132,652	176,079
`42`	-	-	-	6,698	7,177	-	-	10,903	1,483	12,034	1,721	12,762	14,324	13,407	17,486	16,589	14,820	12,349
`43`	-	-	-	-	-	9,600	-	-	-	-	-	499	72,950	45,479	44,203	43,104	21,365	43,268
`430/8`	-	-	-	-	-	-	-	-	-	-	-	499	55,950	45,479	44,203	43,104	21,365	43,268
`439`	-	-	-	-	-	9,600	-	-	-	-	-	-	17,000	-	-	-	-	-
`44`	7,522	11,052	18,318	11,594	20,781	22,321	17,894	25,122	25,863	30,780	51,398	33,279	35,022	32,879	31,339	42,266	28,172	40,285
`440/4`	7,522	11,052	18,318	11,594	20,781	22,321	17,894	25,122	25,863	30,780	51,398	33,279	35,022	32,879	31,339	42,266	28,172	40,285
`45`	4,964	6,102	1,242	5,501	9,904	12,829	8,755	14,749	6,000	-	9,518	-	1,869	3,229	-	7,379	8,295	2,177
`450/3`	301	301	1,242	301	9,904	12,829	8,755	14,749	6,000	-	5,018	-	1,869	3,229	-	7,379	8,295	2,177
`454/9`	4,664	5,801	-	5,200	-	-	-	-	-	-	4,500	-	-	-	-	-	-	-
`47/48`	152,470	261,788	235,581	222,011	193,988	-	60,000	48,000	60,000	62,000	72,000	96,000	68,000	60,000	60,000	70,000	60,000	78,000
Income statement
`9900`	17,937	-24,783	2,448	-5,773	30,017	86,603	68,684	64,581	76,167	87,732	132,674	145,265	99,324	98,252	102,223	135,354	120,537	82,688
`630`	4,392	4,428	4,569	5,055	3,193	2,068	2,772	2,216	2,073	2,915	3,431	5,738	8,122	8,581	9,067	7,285	6,335	6,822
`640/8`	1,199	745	818	889	1,095	43,624	150	6,130	21,599	154	1,080	1,820	830	416	115	113	112	961
`66A`	-	-	-	-	-	-	6,000	-	-	-	-	-	-	-	-	-	-	-
`9901`	12,346	-29,957	-2,939	-11,717	25,729	40,911	59,763	56,234	52,495	84,664	128,163	137,707	90,372	89,255	93,041	127,956	114,090	74,905
`75/76B`	2,803	10,291	10,096	9,891	9,683	20,287	20,000	20,000	20,000	-	-	-	-	-	-	-	-	53,987
`75`	2,803	10,291	10,096	9,891	9,683	20,287	20,000	20,000	20,000	-	-	-	-	-	-	-	-	53,987
`65/66B`	63,362	362	786	1,449	943	382	462	423	914	479	1,428	9,219	7,356	7,184	7,353	6,386	7,486	6,026
`65`	151	362	786	1,449	943	382	462	423	914	479	1,428	9,219	7,356	7,184	7,353	6,386	7,486	6,026
`66B`	63,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-48,212	-20,028	6,371	-3,275	34,469	60,816	79,300	75,812	71,581	84,185	126,735	128,488	83,016	82,071	85,688	121,570	106,604	122,866
`67/77`	-	-	941	-	26,688	6,829	-4,254	14,230	6,417	18,052	12,518	7,049	9,724	10,130	21,043	12,379	17,734	7,468
`9904`	-48,212	-20,028	5,430	-3,275	7,781	53,987	83,554	61,582	65,164	66,134	114,217	121,439	73,292	71,941	64,645	109,191	88,870	115,398
`9905`	-48,212	-20,028	5,430	-3,275	7,781	53,987	83,554	61,582	65,164	66,134	114,217	121,439	73,292	71,941	64,645	109,191	88,870	115,398
Appropriation of the result
`9906`	-48,212	-20,028	2,155	-3,275	61,767	53,987	83,554	61,582	65,164	66,134	114,217	121,439	73,292	71,941	64,645	109,191	88,870	115,398
`14P`	-	-	-3,275	-	53,987	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	48,212	20,028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	2,155	-	61,767	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	2,155	-	61,767	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	60,000	48,000	60,000	62,000	72,000	96,000	68,000	60,000	60,000	70,000	60,000	78,000
`695`	-	-	-	-	-	-	60,000	48,000	60,000	62,000	72,000	96,000	68,000	60,000	60,000	70,000	60,000	78,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-08-2026	2026-00454520	PDF
31-12-2024	abbreviated format	31-08-2025	2025-00452867	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00411161	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00382149	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20352492	PDF
31-12-2020	abbreviated format	01-09-2021	2021-64600370	PDF
31-12-2019	abbreviated format	30-06-2020	2020-23000094	PDF
31-12-2018	abbreviated format	28-06-2019	2019-24800457	PDF
31-12-2017	abbreviated format	31-08-2018	2018-57200214	PDF
31-12-2016	abbreviated format	27-06-2017	2017-24800405	PDF
31-12-2015	abbreviated format	19-08-2016	2016-44600034	PDF
31-12-2014	abbreviated format	07-07-2015	2015-27900382	PDF
31-12-2013	abbreviated format	24-07-2014	2014-34200071	PDF
31-12-2012	abbreviated format	11-07-2013	2013-29600379	PDF
31-12-2011	abbreviated format	16-07-2012	2012-30100082	PDF
31-12-2010	abbreviated format	16-06-2011	2011-17100484	PDF
31-12-2009	abbreviated format	29-06-2010	2010-23100487	PDF
31-12-2008	abbreviated format	02-06-2009	2009-18700344	PDF
31-12-2007	abbreviated format	26-06-2008	2008-28400043	PDF
31-12-2006	abbreviated format	19-06-2007	2007-23600006	PDF
31-12-2005	abbreviated format	16-06-2006	2006-26204720	PDF
31-12-2004	abbreviated format	30-06-2005	2005-39504661	PDF
31-12-2003	abbreviated format	16-07-2004	2004-47304816	PDF
31-12-2002	abbreviated format	09-07-2003	2003-42303098	PDF
31-12-2001	abbreviated format	01-07-2002	2002-32204517	PDF
31-12-2000	abbreviated format	04-07-2001	2001-32200246	PDF
31-12-1999	abbreviated format	31-08-2000	2000-53400227	PDF
31-12-1998	abbreviated format	07-07-1999	1999-30200361	PDF
31-12-1997	abbreviated format	23-07-1998	1998-34804254	PDF
31-12-1996	abbreviated format	09-07-1997	1997-27602391	PDF
31-12-1995	abbreviated format	28-06-1996	1996-23901382	PDF
31-12-1994	abbreviated format	10-07-1995	1995-38301023	PDF
31-12-1993	abbreviated format	30-06-1994	1994-24401600	PDF
31-12-1992	abbreviated format	04-10-1993	1993-38502470	PDF
31-12-1991	abbreviated format	04-10-1993	1993-38502485	PDF
31-12-1990	abbreviated format	10-10-1991	1991-27901849	PDF
31-12-1989	abbreviated format	10-10-1991	1991-27901838	PDF
31-12-1988	abbreviated format	10-10-1991	1991-27901827	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
16,738	-25,528	1,630	-6,662	28,922	42,979	62,535	58,451	54,568	87,578	131,594	143,445	98,494	97,836	102,108	135,241	120,425	81,727
-43,820	-15,599	9,999	1,780	10,973	56,055	86,326	63,798	67,238	69,048	117,648	127,177	81,414	80,522	73,712	116,476	95,205	122,220
0	0	-1,152	2,807	294,613	435	2,701	1,301	398	4,262	1,754	1,729	4,191	348	11,846	17,740	9,914	4,554
3,511	-1,775	803	1,461	-2,727	-574	-1,511	1,860	-1,375	-25,261	28,397	286	53	-6,163	6,909	-1,793	796	-
237,997	281,817	297,416	286,266	293,991	570,932	515,312	491,687	477,190	470,350	467,564	423,671	393,223	383,998	363,824	365,721	340,610	307,932
75.8%	66.9%	69.6%	70.2%	70.9%	92.8%	85.7%	83.4%	83.8%	82.0%	77.9%	75.2%	67.9%	72.1%	71.7%	67.7%	71.1%	64.2%
2.44	2.01	2.17	2.16	2.27	13.76	6.95	5.98	6.11	5.49	4.47	3.97	3.05	3.48	3.38	3.04	3.57	2.75
2.44	2.01	2.16	2.16	2.26	13.73	6.91	5.92	6.08	5.42	4.42	3.87	2.93	3.37	3.04	2.58	3.37	2.61
0.32	0.49	0.44	0.43	0.41	0.08	0.17	0.20	0.19	0.22	0.28	0.33	0.47	0.39	0.39	0.48	0.41	0.56
-9.4%	-3.6%	0.9%	-0.6%	1.3%	9.4%	16.1%	12.4%	13.5%	13.9%	24.1%	28.2%	18.1%	18.0%	16.6%	28.5%	25.8%	36.6%
-7.1%	-2.4%	0.6%	-0.4%	0.9%	8.7%	13.8%	10.4%	11.3%	11.4%	18.8%	21.2%	12.3%	13.0%	11.9%	19.3%	18.3%	23.5%
over 100	-70.57	2.07	-4.60	30.66	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€2,807	€19,495
Financial fixed assets	-	-	-	-	€275,117
	€4,392	€4,428	€4,569	€5,055	€3,193

COSSYNS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

75.8%

2.44

-7.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COSSYNS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency75.8%

Current ratio2.44

Return on assets-7.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COSSYNS

Next steps

in euro

in euro

75.8%

2.44

-7.1%