Financials
Financial year 2025
COTTON RIVER from Visé, company number BE0433123014, closed financial year 2025 with a result of € 3,982 after tax. For that financial year COTTON RIVER recorded a gross margin of € 53,123 and equity of € 193,594. Compared with financial year 2024, the result moved from € 14,188 to € 3,982. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 1, 2026.
€ 193,594
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,982
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 57,476
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
21 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,818
▼ 72% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,269
▲ € 40,234 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,635
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,998
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,018 | € 190,164 | € 146,695 | € 53,123 | ▼ 64% |
| Profit after taxes | € -148 | € 253 | € 14,188 | € 3,982 | ▼ 72% |
| Equity | € 176,864 | € 177,117 | € 190,446 | € 193,594 | ▲ 2% |
| Total debts | € 101,240 | € 73,886 | € 42,175 | € 10,835 | ▼ 74% |
| Cash | € 71,189 | € 88,802 | € 59,111 | € 57,476 | ▼ 3% |
| Retained profit | € 50,438 | € 50,691 | € 64,020 | € 67,169 | ▲ 5% |
| Dividend | € 0 | € 0 | € 859 | € 833 | ▼ 3% |
| Balance sheet total | € 278,104 | € 251,003 | € 232,620 | € 204,429 | ▼ 12% |
Key figures of COTTON RIVER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to COTTON RIVER?
What happened at COTTON RIVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,982 (▼ 72% vs 2024). Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 148 loss in 2022 to € 3,982 profit in 2025.
Paid € 2,307 in corporate taxes since 2022.
Best year ever: 2024, with € 14,188 profit.
Paid out € 1,692 in dividends to the owners in total.
A new publication or filing at COTTON RIVER? We notify you, reason included.
Follow COTTON RIVERDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind COTTON RIVER is FREDERIC ROMEDENNE. FREDERIC ROMEDENNE is also behind FLG CLUB and FLG IMMO.
Establishments
Establishment units
Physical locations of this company
Allée des Platanes(VIS) 8
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.123.014
- VAT number
- BE 0433.123.014
- Registered office
- Allée des Platanes(VIS) 8, 4600 Visé
- Names & denominations
- COTTON RIVER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 1987
- Peppol
- Active · Active since 21 Dec 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in souvenirs en religieuze artikelen
Gespecialiseerde detailhandel in souvenirs, ambachtelijke producten en religieuze artikelen
Detailhandel in souvenirs en religieuze artikelen in gespecialiseerde winkels