COGEPRE
Jaarrekening 2025
microschema, neergelegd op 14-08-2026, 14 dagen te laat€ 38.765
▼ 22,1%
€ 27.704
▼ 28,8%
€ 36.634
▼ 23,1%
€ 28.583
▼ 12,7%
84,8%
▲ 8,6 procentpunt
5,58
▲ 0,33
Omzet en EBIT-marge zijn niet gepubliceerd. In het microschema zijn ze niet verplicht. De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 120.000. Geschat: waarschijnlijk tussen € 77.000 en € 160.000.
Geldstromen
geen detail voor 2025Balans
balanstotaal € 171.481 op 31-12-2025Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Positie in de sector
84,8%
Hoger dan 85% van 11.794 ondernemingen in 2025.
5,58
Hoger dan 82% van 11.521 ondernemingen in 2025.
11,5%
Hoger dan 49% van 11.605 ondernemingen in 2025.
COGEPRE
Middelste helft van de sector
80% van de sector
Microschema's in de sector architecten en ingenieurs (NACE 71)
Nettoresultaat: middelste helft · Eigen vermogen: middelste helft · Balanstotaal: middelste helft · Werkkapitaal: hoogste kwart
Personeel
Personeelskosten gedeeld door het gemiddeld aantal voltijdse equivalenten.
mensen in dienst
mensen uit dienst
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | |||||||||||||||||||||
20/58 |
171.481 | 164.964 | 168.671 | 198.436 | 265.749 | 234.481 | 239.149 | 273.202 | 269.397 | 167.656 | 166.157 | 197.673 | 234.621 | 265.923 | 304.226 | 350.659 | 162.778 | 237.263 | 265.527 | 389.125 | |
21/28 |
37.799 | 46.830 | 49.128 | 70.231 | 90.254 | 112.833 | 148.313 | 183.890 | 186.441 | 109.492 | 105.977 | 135.451 | 162.932 | 194.487 | 229.793 | 262.944 | 157.545 | 177.060 | 193.963 | 282.805 | |
21 |
30.012 | 37.515 | 45.018 | 67.575 | 90.154 | 112.733 | 135.312 | 157.890 | 180.464 | 97.539 | 105.042 | 133.581 | 162.421 | 191.261 | 223.700 | 256.140 | 138.520 | 163.457 | 170.393 | 189.026 | |
22/27 |
7.787 | 9.215 | 4.010 | 2.556 | - | 0 | 13.001 | 26.000 | 5.977 | 11.953 | 935 | 1.870 | 511 | 3.226 | 6.093 | 6.804 | 19.025 | 13.603 | 23.570 | 93.779 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 | 900 | 8.900 | 75.599 | |
23 |
0 | 295 | 955 | 1.615 | - | - | - | - | 333 | 667 | 935 | 1.870 | - | 797 | 1.745 | 537 | 1.241 | 1.541 | 1.545 | 3.093 | |
24 |
244 | 477 | 709 | 941 | - | 0 | 13.001 | 26.000 | 5.643 | 11.287 | - | - | 511 | 2.429 | 4.348 | 6.266 | 8.185 | - | - | - | |
26 |
7.543 | 8.443 | 2.346 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.199 | 11.162 | 13.125 | 15.087 | |
28 |
0 | 100 | 100 | 100 | 100 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
133.681 | 118.134 | 119.542 | 128.205 | 175.495 | 121.648 | 90.836 | 89.312 | 82.956 | 58.164 | 60.181 | 62.222 | 71.689 | 71.436 | 74.433 | 87.715 | 5.233 | 60.203 | 71.564 | 106.320 | |
29 |
70.000 | 70.000 | 70.000 | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
70.000 | 70.000 | 70.000 | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
49.396 | 43.759 | 40.293 | 36.219 | 136.083 | 97.108 | 59.589 | 17.333 | 35.490 | 18.148 | 14.975 | 12.055 | 15.731 | 11.206 | 10.232 | 18.284 | 31 | 11.278 | 9.603 | - | |
40 |
- | - | 0 | 10.853 | 19.609 | 21.523 | 17.115 | 15.990 | 15.576 | 15.826 | 14.975 | 12.055 | 15.731 | 11.206 | 10.232 | 6.410 | - | 11.278 | 9.532 | - | |
41 |
49.396 | 43.759 | 40.293 | 25.367 | 116.474 | 75.585 | 42.474 | 1.343 | 19.914 | 2.323 | - | - | - | - | 0 | 11.874 | 31 | - | 71 | - | |
50/53 |
200 | 200 | 200 | 200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
12.761 | 1.095 | 2.412 | 7.713 | 15.339 | 468 | 0 | 31.784 | 917 | 350 | 633 | 687 | 1.571 | 936 | - | 323 | 5.202 | 43.926 | 61.961 | 101.250 | |
490/1 |
1.325 | 3.080 | 6.638 | 14.073 | 24.072 | 24.072 | 31.246 | 40.195 | 46.549 | 39.666 | 44.573 | 49.480 | 54.387 | 59.294 | 64.201 | 69.109 | - | 5.000 | - | 5.070 | |
| Balans: passiva | |||||||||||||||||||||
10/49 |
171.481 | 164.964 | 168.671 | 198.436 | 265.749 | 234.481 | 239.149 | 273.202 | 269.397 | 167.656 | 166.157 | 197.673 | 234.621 | 265.923 | 304.226 | 350.659 | 162.778 | 237.263 | 265.527 | 389.125 | |
10/15 |
145.471 | 125.818 | 101.851 | 104.659 | 106.876 | 55.227 | 31.614 | 17.785 | 4.636 | 919 | -31.956 | -42.083 | -55.696 | -56.854 | -51.833 | -47.174 | -31.436 | 8.967 | 3.004 | -7.911 | |
10/11 |
6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | 6.202 | |
100 |
- | - | - | - | - | - | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | |
101 |
- | - | - | - | - | - | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | |
13 |
135.880 | 116.280 | 92.320 | 92.320 | 42.940 | 42.940 | 19.340 | 5.540 | 5.540 | 5.540 | 5.540 | 5.540 | 5.540 | 5.540 | 5.540 | 5.540 | 5.540 | 5.540 | 5.540 | 5.540 | |
130/1 |
1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | |
1311 |
1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
134.020 | 114.420 | 90.460 | 90.460 | 41.080 | 41.080 | 17.480 | 3.680 | 3.680 | 3.680 | 3.680 | 3.680 | 3.680 | 3.680 | 3.680 | 3.680 | 3.680 | 3.680 | 3.680 | 3.680 | |
14 |
3.389 | 3.336 | 3.329 | 6.138 | 57.734 | 6.085 | 6.072 | 6.044 | -7.105 | -10.823 | -43.698 | -53.825 | -67.437 | -68.596 | -63.575 | -58.916 | -43.178 | -2.774 | -8.738 | -19.653 | |
17/49 |
26.010 | 39.146 | 66.820 | 93.776 | 158.873 | 179.254 | 207.535 | 255.417 | 264.760 | 166.738 | 198.113 | 239.756 | 290.317 | 322.777 | 356.060 | 397.833 | 194.214 | 228.296 | 262.523 | 397.036 | |
17 |
2.034 | 16.626 | 27.751 | 54.893 | 122.953 | 122.953 | 163.872 | 194.574 | 200.857 | 117.432 | 120.499 | 161.023 | 204.272 | 244.291 | 283.140 | 320.876 | 150.912 | 181.580 | 210.362 | 239.186 | |
170/4 |
2.034 | 16.626 | 27.751 | 54.893 | 122.953 | 122.953 | 163.872 | 194.574 | 200.857 | 117.432 | 120.499 | 161.023 | 204.272 | 244.291 | 283.140 | 320.876 | 150.912 | 181.580 | 210.362 | 239.186 | |
42/48 |
23.976 | 22.520 | 39.069 | 38.804 | 35.919 | 56.301 | 43.663 | 60.842 | 63.903 | 49.306 | 77.614 | 78.733 | 86.044 | 78.486 | 72.919 | 76.957 | 43.302 | 46.715 | 52.161 | 157.850 | |
42 |
19.402 | 20.919 | 32.142 | 32.127 | 13.154 | 37.530 | 30.703 | 38.216 | 38.171 | 18.909 | 40.524 | 43.249 | 40.018 | 38.850 | 37.735 | 39.978 | 30.668 | 29.703 | 29.703 | 28.782 | |
43 |
- | - | - | - | - | - | 0 | 3.055 | 3.574 | 2.683 | 2.194 | 2.365 | - | 1.636 | 2.210 | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | 0 | 3.055 | 3.574 | 2.683 | 2.194 | 2.365 | - | 1.636 | 2.210 | - | - | - | - | - | |
44 |
4.574 | 1.601 | 690 | 1.948 | 1.561 | 2.205 | 1.783 | - | 6.262 | 12.657 | 12.250 | 16.466 | 12.851 | 9.066 | 6.984 | 15.417 | 4.343 | 2.248 | 12.855 | 52.315 | |
440/4 |
4.574 | 1.601 | 690 | 1.948 | 1.561 | 2.205 | 1.783 | - | 6.262 | 12.657 | 12.250 | 16.466 | 12.851 | 9.066 | 6.984 | 15.417 | 4.343 | 2.248 | 12.855 | 52.315 | |
45 |
- | 0 | 6.237 | 3.412 | 19.892 | 15.249 | 9.861 | 6.446 | 10.242 | 8.566 | 7.257 | 5.935 | 2.411 | 6.026 | 5.465 | 7.792 | 5.209 | 9.426 | 5.313 | 4.753 | |
450/3 |
- | 0 | 3.412 | 3.412 | 15.249 | 15.249 | 9.861 | 6.446 | 4.299 | 1.591 | - | - | - | - | - | - | - | - | 206 | - | |
454/9 |
- | 0 | 2.825 | 0 | 4.643 | - | - | - | 5.942 | 6.975 | 7.257 | 5.935 | 2.411 | 6.026 | 5.465 | 7.792 | 5.209 | 9.426 | 5.107 | 4.753 | |
47/48 |
- | - | 0 | 1.316 | 1.312 | 1.316 | 1.316 | 13.125 | 5.654 | 6.490 | 15.389 | 10.718 | 30.765 | 22.909 | 20.524 | 13.770 | 3.081 | 5.339 | 4.290 | 72.000 | |
492/3 |
- | - | 0 | 80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Resultatenrekening | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 167.051 | 165.005 | 163.077 | 185.866 | 176.743 | - | |
76A |
- | - | 0 | 19.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.264 | |
9900 |
38.765 | 49.767 | 33.420 | 70.182 | 75.143 | 76.454 | 65.462 | 71.826 | 80.700 | 96.377 | 83.346 | 84.985 | 82.432 | 84.500 | 93.746 | 107.615 | 60.716 | 96.773 | 103.131 | 36.332 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.095 | 59.094 | 102.653 | 91.138 | 83.670 | - | |
62 |
- | - | - | 0 | 0 | 720 | 577 | 8.019 | 37.370 | 37.861 | 36.876 | 29.746 | 36.123 | 40.959 | 49.716 | 63.737 | 59.261 | 50.259 | 53.914 | 28.158 | |
630 |
8.931 | 8.761 | 23.643 | 23.164 | 22.579 | 35.580 | 35.577 | 35.908 | 28.551 | 14.415 | 29.474 | 30.285 | 31.555 | 35.306 | 35.541 | 45.114 | 29.813 | 29.716 | 25.345 | 32.288 | |
640/8 |
2.130 | 2.100 | 6.068 | 1.456 | 568 | 1.828 | 2.106 | 2.712 | 1.727 | 1.418 | 1.355 | 2.063 | 3.761 | 2.305 | 1.151 | 1.083 | 1.857 | 442 | 661 | 3.374 | |
9901 |
27.704 | 38.906 | 3.709 | 45.562 | 51.996 | 38.326 | 27.201 | 25.187 | 13.052 | 42.683 | 15.640 | 22.892 | 10.993 | 5.930 | 7.338 | -2.320 | -30.216 | 16.356 | 23.211 | -27.488 | |
75/76B |
3.005 | 2.644 | 2.284 | 3.645 | 0 | 5.543 | 1.219 | 357 | 1.069 | 0 | 5 | 15 | 0 | 1 | 1 | 20 | 213 | 876 | 560 | 464 | |
75 |
3.005 | 2.644 | 2.284 | 3.645 | 0 | 5.543 | 1.219 | 357 | 1.069 | 0 | 5 | 15 | 0 | 1 | 1 | 20 | 213 | 876 | 560 | 464 | |
65/66B |
2.902 | 7.962 | 8.633 | 9.266 | 347 | 7.815 | 8.386 | 8.660 | 7.695 | 8.217 | 5.517 | 9.294 | 9.835 | 10.951 | 11.999 | 13.060 | 10.400 | 11.205 | 12.556 | 2.848 | |
65 |
2.902 | 7.962 | 8.633 | 9.266 | 347 | 7.815 | 8.386 | 8.660 | 7.695 | 8.217 | 5.517 | 9.294 | 9.835 | 10.951 | 11.999 | 13.060 | 10.400 | 11.205 | 12.556 | 2.848 | |
9903 |
27.807 | 33.588 | -2.641 | 39.940 | 51.649 | 36.054 | 20.034 | 16.884 | 6.426 | 34.466 | 10.128 | 13.613 | 1.158 | -5.020 | -4.659 | -15.360 | -40.403 | 6.027 | 11.215 | -7.608 | |
67/77 |
8.155 | 9.621 | 168 | 13.292 | 0 | 12.440 | 6.206 | 3.735 | 2.708 | 1.591 | 0 | 1 | - | 0 | - | 378 | - | 64 | - | 121 | |
9904 |
19.653 | 23.967 | -2.809 | 26.648 | 51.649 | 23.614 | 13.828 | 13.149 | 3.718 | 32.875 | 10.127 | 13.613 | 1.158 | -5.021 | -4.659 | -15.738 | -40.403 | 5.964 | 11.215 | -7.729 | |
9905 |
19.653 | 23.967 | -2.809 | 26.648 | 51.649 | 23.614 | 13.828 | 13.149 | 3.718 | 32.875 | 10.127 | 13.613 | 1.158 | -5.021 | -4.659 | -15.738 | -40.403 | 5.964 | 11.215 | -7.729 | |
| Resultaatverwerking | |||||||||||||||||||||
9906 |
22.989 | 27.296 | 3.329 | 32.738 | 57.734 | 29.685 | 19.872 | 6.044 | -7.105 | -10.823 | -43.698 | -53.825 | -67.437 | -68.596 | -63.575 | -58.916 | -43.178 | -2.774 | -8.738 | -19.653 | |
14P |
3.336 | 3.329 | 6.138 | 6.090 | 6.085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
19.600 | 23.960 | 0 | 26.600 | 0 | 23.600 | 13.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
19.600 | 23.960 | 0 | 26.600 | 0 | 23.600 | 13.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Sociale balans | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | 0,2 | - | 0,8 | 0,8 | 0,7 | 0,8 | 1 | 1,3 | 1,7 | 2,2 | 1,5 | 1,2 | 1 | |
Gepresteerde uren1013 |
- | - | - | - | - | - | - | 260 | - | 1.189 | 1.283 | 1.116 | 1.008 | 1.725 | 1.968 | 3.040 | 3.990 | 2.590 | 2.196 | 1.657 | |
| Document | |||||||||||||||||||||
De jaarrekeningen van 5 oudere boekjaren (2001-2005) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
De toelichting bij deze jaarrekening telt 16 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening bij de NBB.
Bron: Jaarrekening 2025 bij de NBB, neergelegd op 14-08-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwamJaarrekening 2025 neergelegd, 14 dagen na de termijn. De jaarrekening werd neergelegd op 14 augustus 2026. De termijn liep af op 31 juli 2026, 7 maanden na de afsluiting op 31 december 2025 (artikel 3:10 WVV). Bron: NBB, 2026-00402862.
| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | microschema | 14-08-2026 | 2026-00402862 | |
| 31-12-2024 | microschema | 14-08-2025 | 2025-00376685 | |
| 31-12-2023 | microschema | 18-08-2024 | 2024-00351422 | |
| 31-12-2022 | microschema | 30-08-2023 | 2023-00409717 | |
| 31-12-2021 | microschema | 31-08-2022 | 2022-20390503 | |
| 31-12-2020 | microschema | 24-08-2021 | 2021-52900456 | |
| 31-12-2019 | microschema | 31-08-2020 | 2020-49600541 | |
| 31-12-2018 | microschema | 30-08-2019 | 2019-61300042 | |
| 31-12-2017 | microschema | 23-08-2018 | 2018-49200144 | |
| 31-12-2016 | microschema | 11-08-2017 | 2017-44100154 | |
| 31-12-2015 | volledig schema | 11-08-2016 | 2016-42800209 | |
| 31-12-2014 | volledig schema | 03-08-2015 | 2015-39100388 | |
| 31-12-2013 | volledig schema | 31-07-2014 | 2014-38000410 | |
| 31-12-2012 | volledig schema | 29-07-2013 | 2013-38400563 | |
| 31-12-2011 | volledig schema | 10-08-2012 | 2012-40500204 | |
| 31-12-2010 | volledig schema | 10-08-2011 | 2011-39300043 | |
| 31-12-2009 | volledig schema | 11-08-2010 | 2010-40000556 | |
| 31-12-2008 | volledig schema | 23-06-2009 | 2009-27700063 | |
| 31-12-2007 | volledig schema | 24-06-2008 | 2008-28000225 | |
| 31-12-2006 | volledig schema | 22-06-2007 | 2007-27100074 | |
| 31-12-2005 | volledig schema | 19-06-2006 | 2006-25700069 | |
| 31-12-2004 | volledig schema | 12-08-2005 | 2005-63400283 | |
| 31-12-2003 | volledig schema | 28-07-2004 | 2004-51300240 | |
| 31-12-2002 | volledig schema | 04-08-2003 | 2003-54100086 | |
| 31-12-2001 | volledig schema | 19-09-2002 | 2002-56400281 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.634 | 47.667 | 27.353 | 68.726 | 74.575 | 73.906 | 62.778 | 61.095 | 41.603 | 57.097 | 45.114 | 53.177 | 42.548 | 41.236 | 42.880 | 42.794 | -403 | 46.072 | 48.556 | 4.800 | ||
| 28.583 | 32.728 | 20.835 | 49.812 | 74.228 | 59.194 | 49.405 | 49.057 | 32.269 | 47.289 | 39.601 | 43.898 | 32.713 | 30.286 | 30.882 | 29.376 | -10.590 | 35.679 | 36.560 | 24.559 | ||
| 0 | 6.463 | 2.541 | 3.142 | 0 | 100 | 0 | 39.000 | 105.500 | 17.930 | 0 | 2.805 | 0 | 0 | 2.391 | 150.513 | 10.298 | 20.312 | -63.497 | 243.836 | ||
| 11.666 | -1.317 | -5.302 | -7.626 | 14.872 | 468 | -31.784 | 30.867 | 567 | -283 | -54 | -884 | 635 | - | - | -4.879 | -38.724 | -18.035 | -39.289 | - | ||
| 109.705 | 95.614 | 80.474 | 89.401 | 139.575 | 65.348 | 47.172 | 28.470 | 19.053 | 8.858 | -17.434 | -16.511 | -14.355 | -7.050 | 1.514 | 10.758 | -38.069 | 13.488 | 19.403 | -51.530 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,4% | -1,4% | -18,5% | 8,8% | 13,1% | - | ||
| 84,8% | 76,3% | 60,4% | 52,7% | 40,2% | 23,6% | 13,2% | 6,5% | 1,7% | 0,5% | -19,2% | -21,3% | -23,7% | -21,4% | -17,0% | -13,5% | -19,3% | 3,8% | 1,1% | -2,0% | ||
| 5,58 | 5,25 | 3,06 | 3,30 | 4,89 | 2,16 | 2,08 | 1,47 | 1,30 | 1,18 | 0,78 | 0,79 | 0,83 | 0,91 | 1,02 | 1,14 | 0,12 | 1,29 | 1,37 | 0,67 | ||
| 0,18 | 0,31 | 0,66 | 0,90 | 1,49 | 3,25 | 6,56 | 14,36 | 57,10 | - | - | - | - | - | - | - | - | 25,46 | 87,39 | - | ||
| 13,5% | 19,0% | -2,8% | 25,5% | 48,3% | 42,8% | 43,7% | 73,9% | 80,2% | - | - | - | - | - | - | - | - | 66,5% | 373,3% | - | ||
| 11,5% | 14,5% | -1,7% | 13,4% | 19,4% | 10,1% | 5,8% | 4,8% | 1,4% | 19,6% | 6,1% | 6,9% | 0,5% | -1,9% | -1,5% | -4,5% | -24,8% | 2,5% | 4,2% | -2,0% | ||
| 12,63 | 5,99 | 3,17 | 7,42 | meer dan 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 dagen | 14 dagen | 0 dagen | 22 dagen | 20 dagen | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 dagen | 95 dagen | 15 dagen | 9 dagen | 56 dagen | - |
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Investeringen
aanschaffingen van vaste activa| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Materiële vaste activa | - | € 6.463 | € 2.541 | € 3.142 | - |
| Financiële vaste activa | € 0 | - | - | - | - |
| € 8.931 | € 8.761 | € 23.643 | € 23.164 | € 22.579 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de vaste activa)
Inzichten over COGEPRE
Het bedrijfsresultaat van 2025 is 29% lager dan in 2024.
Het aandeel van de schulden in het balanstotaal zakt van 23,7% naar 15,2%. Het eigen vermogen is hoger en de schuld is lager.