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Cogitamus

Zemst ·KBO/BCE: BE 0797.190.540

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	21-04-2026	9 d early	2026-00083492
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00078762

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-65k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€958k
Equity	€95k
Debt	€863k
of which ≤ 1y	€29k
of which > 1y	€724k
Working capital	€313k
Employees (FTE)	-

	2024
Current ratio	11.87
Quick ratio	11.87
Working capital ratio	32.7%
Solvency	9.9%
Debt / equity	9.05
Long-term debt ratio	7.60
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.7%
ROE	-67.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€958k
Fixed assets	21/28	€617k
Tangible fixed assets	22/27	€617k
Current assets	29/58	€342k
Amounts receivable within one year	40/41	€332k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€958k
Equity	10/15	€95k
Contributions / capital	10/11	€160k
Accumulated profits (losses)	14	€-65k
Amounts payable	17/49	€863k
Amounts payable after one year	17	€724k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€612
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-24k
Financial income	75	€0
Financial charges	65	€41k
Result before taxes	9903	€-65k
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

Legal nameNL	Cogitamus
AbbreviationNL	COG

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