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Cospro

Eeklo ·KBO/BCE: BE 0791.655.404

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00181500
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00115182
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00133642

Metric	This company	Sector median	Position in the sector
Solvency	65.7%	60.6%	better than 56% of 12464 sector peers
Net result	€80k	€31k	better than 81% of 12466 sector peers
Equity	€210k	€63k	better than 85% of 12472 sector peers
Gross operating margin	€134k	€52k	better than 85% of 12452 sector peers
Total assets	€319k	€124k	better than 80% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€134k
Net profit	€80k
Cash flow	€106k
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€319k
Equity	€210k
Debt	€110k
of which ≤ 1y	€74k
of which > 1y	€33k
Working capital	€162k
Employees (FTE)	-

	2024
Current ratio	3.19
Quick ratio	3.19
Working capital ratio	50.7%
Solvency	65.7%
Debt / equity	0.52
Long-term debt ratio	0.16
Interest coverage	23.30
Gross margin	-
Net margin	-
ROA	25.1%
ROE	38.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€319k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Financial fixed assets	28	€60
Current assets	29/58	€236k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€218k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€319k
Equity	10/15	€210k
Contributions / capital	10/11	€2k
Reserves	13	€208k
Amounts payable	17/49	€110k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€108k
Financial income	75	€0
Financial charges	65	€6k
Result before taxes	9903	€102k
Income taxes	67/77	€22k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

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