COGEPRO
The computed 12-month bankruptcy probability of COGEPRO is 0.7% (low). The 2024 annual accounts show equity of €337k and a net result of €28k. Equity is growing by ~58.3% per year across the filed fiscal years. Its solvency ranks better than 50% of 220 sector peers (fiscal year 2024). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €337k |
| Net result | €28k |
| Staff (FTE) | 14.9 |
| Better than sector | 50% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.9% | 24.8% | |
| Net result | €28k | €12k | |
| Equity | €337k | €55k | |
| Gross operating margin | €976k | €43k | |
| Staff costs | €796k | €107k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €168k |
| Net profit | €28k |
| Cash flow | €121k |
| Staff costs | €796k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €1.35M |
| Equity | €337k |
| Debt | €1.02M |
| of which ≤ 1y | €846k |
| of which > 1y | €165k |
| Working capital | €176k |
| Employees (FTE) | 14.9 |
| 2024 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 0.56 |
| Working capital ratio | 13.0% |
| Solvency | 24.9% |
| Debt / equity | 3.02 |
| Long-term debt ratio | 0.49 |
| Interest coverage | 4.70 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.0% |
| ROE | 8.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.35M |
| Fixed assets | 21/28 | €332k |
| Tangible fixed assets | 22/27 | €332k |
| Current assets | 29/58 | €1.02M |
| Stocks & contracts in progress | 3 | €551k |
| Amounts receivable within one year | 40/41 | €329k |
| Investments | 50/53 | €2k |
| Cash & bank | 54/58 | €97k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.35M |
| Equity | 10/15 | €337k |
| Contributions / capital | 10/11 | €40k |
| Reserves | 13 | €148k |
| Accumulated profits (losses) | 14 | €149k |
| Amounts payable | 17/49 | €1.02M |
| Amounts payable after one year | 17 | €165k |
| Amounts payable within one year | 42/48 | €846k |
| Trade debts payable within one year | 44 | €291k |
| Income statement | ||
| Gross operating margin | 9900 | €976k |
| Operating result | 9901 | €75k |
| Financial income | 75 | €125 |
| Financial charges | 65 | €36k |
| Result before taxes | 9903 | €40k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 02-09-1991 |
| Status | Active |
| Postal code | 4800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63572B0076/00H000 | Wallonia | 264 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-03-2025 Change in the board of directors
Technical details
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"events": [
{
"kind": "substantive_delegation",
"role": "delegated_bestuurder",
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"name": "SA GILLARD",
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"evidence_quote": "La SRL LECLERCQ HOLDING, Administrateur, donne par la pr\u00E9sente \u00E0 Monsieur Christophe DARDENNE, en sa qualit\u00E9 d\u0027employ\u00E9 de la SA GILLARD, le pouvoir de signer en son nom et pour son compte, tant au sein de la SRL COGEPRO qu\u0027au sein des soci\u00E9t\u00E9s simples momentan\u00E9es (anciennement soci\u00E9t\u00E9 momentan\u00E9e) do",
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{
"kind": "substantive_delegation",
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"person": {
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"name": "Cathy KLEIN",
"address": "Hors les Portes, 57 \u00E0 4830 LIMBOURG",
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"evidence_quote": "La SRL LECLERCQ HOLDING, repr\u00E9sent\u00E9e par Monsieur Gr\u00E9goire LECLERCQ, Administrateur, conf\u00E8re tous pouvoirs \u00E0 Madame Cathy KLEIN expert-comptable, administrateur de la SRL GESCKA, sis Hors les Portes, 57 \u00E0 4830 LIMBOURG, chacun agissant seul avec facult\u00E9 de substitution, en qualit\u00E9 de mandataire aux ",
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],
"notary": {
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},
"act_meta": {
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"filing_date": "2025-02-03",
"act_kind_objet": "D\u00E9l\u00E9gation de signature"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-02-03",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0444.960.774",
"name_full": "COGEPRO",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Gr\u00E9goire LECLERCQ",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | COGEPRO |