COSMEYER
The computed 12-month bankruptcy probability of COSMEYER is 2.4% (moderate). The 2023 annual accounts show negative equity (€-62k) and a net result of €-105k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 2975 sector peers (fiscal year 2023). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-62k |
| Net result | €-105k |
| Staff (FTE) | 10.8 |
| Better than sector | 21% |
Fragile profile, watch stability in particular.
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 | -6.2% | 25.2% | |
| Net result | €-105k | €4k | |
| Equity | €-62k | €20k | |
| Gross operating margin | €352k | €18k | |
| Staff costs | €403k | €28k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-53k |
| Net profit | €-105k |
| Cash flow | €-91k |
| Staff costs | €403k |
| Income taxes | €491 |
| Dividends | - |
| Total assets | €1.00M |
| Equity | €-62k |
| Debt | €1.06M |
| of which ≤ 1y | €608k |
| of which > 1y | €455k |
| Working capital | €364k |
| Employees (FTE) | 10.8 |
| 2023 | |
|---|---|
| Current ratio | 1.60 |
| Quick ratio | 0.56 |
| Working capital ratio | 36.4% |
| Solvency | -6.2% |
| Debt / equity | -17.11 |
| Long-term debt ratio | -7.33 |
| Interest coverage | -1.24 |
| Gross margin | - |
| Net margin | - |
| ROA | -10.5% |
| ROE | 169.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.00M |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €29k |
| Current assets | 29/58 | €973k |
| Stocks & contracts in progress | 3 | €630k |
| Amounts receivable within one year | 40/41 | €157k |
| Cash & bank | 54/58 | €172k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.00M |
| Equity | 10/15 | €-62k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-114k |
| Amounts payable | 17/49 | €1.06M |
| Amounts payable after one year | 17 | €455k |
| Amounts payable within one year | 42/48 | €608k |
| Trade debts payable within one year | 44 | €222k |
| Income statement | ||
| Gross operating margin | 9900 | €352k |
| Operating result | 9901 | €-67k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €43k |
| Result before taxes | 9903 | €-105k |
| Income taxes | 67/77 | €491 |
| Net result for the period | 9904 | €-105k |
| Result to be appropriated | 9905 | €-105k |
| NACE primary | Wholesale trade(46450) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 07-06-2011 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 25386B0123/00V002 | Wallonia | 2.5 ha | 1 · 2.1 ha | 24.1 m · 4 fl. |
| 25762H0345/00G000 | Wallonia | 5,955 m² | 1 · 2,768 m² | 14.3 m · 2 fl. |
| 25783E0243/00A002 | Wallonia | 1,567 m² | 1 · 579 m² | 15.0 m · 2 fl. |
| 21005A0542/00B006 | Brussels | 325 m² | 1 · 129 m² | 17.0 m · 5 fl. |
| 92094C0129/00D000 | Wallonia | 102 m² | 1 · 89 m² | 19.4 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-12-2024 Dimitri KARAGIANIS resigns as director
- Dimitri KARAGIANIS, Bestuurder
Technical details
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"kind": "director_out",
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"name": "Dimitri KARAGIANIS",
"address": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"effective_date": "2024-11-13",
"evidence_quote": "Il est pris acte de la d\u00E9mission de Monsieur Dimitri KARAGIANIS de ses fonctions d\u0027administrateur de la soci\u00E9t\u00E9 COSMEYER, ce \u00E0 la date du 13 novembre 2024.",
"decharge_status": null,
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},
{
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"evidence_quote": "L\u0027administrateur restant, Monsieur Karim MARAOUB, d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante : Rue Abb\u00E9 Cuypers, 3 \u00E0 1040 ETTERBEEK",
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}
],
"notary": {
"name": "NOTUWI INA\u0420A\u0438\u0412",
"firm_city": null,
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"office_city": "WATERLOO",
"is_associated": false
},
"act_meta": {
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"filing_date": "2024-11-26",
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},
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{
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0836.801.182",
"name_full": "COSMEYER",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}24-03-2023 Registered office moved from UCCLE to Waterloo
- RUE EDITH CAVELL 66 BTE 3 à 1180 UCCLE → Chaussée de Bruxelles 86 bte A - 1410 Waterloo
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Chauss\u00E9e de Bruxelles 86 bte A - 1410 Waterloo",
"city": "Waterloo",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Bruxelles",
"country": "BE",
"postcode": "1410",
"box_number": "A",
"street_number": "86",
"locality_suffix": null
},
"old_address": {
"raw": "RUE EDITH CAVELL 66 BTE 3 \u00E0 1180 UCCLE",
"city": "UCCLE",
"region": "brussels_hoofdstedelijk_gewest",
"street": "RUE EDITH CAVELL",
"country": "BE",
"postcode": "1180",
"box_number": "3",
"street_number": "66",
"locality_suffix": null
},
"effective_date": "2023-02-24",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Karim MARAOUB",
"firm_city": null,
"firm_name": null,
"office_city": "Waterloo",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2023-03-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-02-24",
"unanimous": true
},
"subject_company": {
"kbo": "0836.801.182",
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"publication_proxy": {
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch-Staatsblad",
"Annexes.du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | COSMEYER |