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COGERLEX

Kortrijk ·KBO/BCE: BE 0546.648.250

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Fiscal year	2025
Revenue	-
EBITDA	€62k
Net profit	€46k
Cash flow	€46k
Staff costs	-
Income taxes	€15k
Dividends	€45k
Total assets	€67k
Equity	€19k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€19k
Employees (FTE)	0.0

	2025
Current ratio	1.41
Quick ratio	1.41
Working capital ratio	29.0%
Solvency	29.0%
Debt / equity	2.45
Long-term debt ratio	-
Interest coverage	133.56
Gross margin	-
Net margin	-
ROA	68.4%
ROE	236.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€19k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€114
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€61k
Financial income	75	€234
Financial charges	65	€464
Result before taxes	9903	€61k
Income taxes	67/77	€15k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-02-2014
Status	Active
Postal code	8510

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