Financials
Financial year 2025
DE KOTMADAM from Mol, company number BE0468249484, closed financial year 2025 with a result of € 44,940 after tax. For that financial year DE KOTMADAM recorded a gross margin of € 182,660 and equity of € 212,263. Compared with financial year 2024, the result moved from € -24,149 to € 44,940. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 212,263
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,940
▲ still € 24,149 loss in 2024
Profit after tax over the fiscal year.
€ 25,614
▲ 297% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 22,918 paid out
51 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2 million
▼ 3% vs 2024
€ 84,172 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 3,704
▲ 206% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,543 | € 93,102 | € 89,198 | € 182,660 | ▲ 105% |
| Profit after taxes | € 18,390 | € 42,835 | € -24,149 | € 44,940 | ▲ € 69,090 |
| Equity | € 251,556 | € 214,390 | € 190,241 | € 212,263 | ▲ 12% |
| Total debts | € 208,950 | € 196,489 | € 2,153,160 | € 2,085,071 | ▼ 3% |
| Cash | € 1,810 | € 7,130 | € 6,455 | € 25,614 | ▲ 297% |
| Land & buildings | € 366,145 | € 338,118 | € 2,191,546 | € 2,127,238 | ▼ 3% |
| Retained profit | € 111,556 | € 74,390 | € 50,241 | € 72,263 | ▲ 44% |
| Dividend | € 80,000 | € 80,000 | € 0 | € 22,918 | |
| Bank debt | € 70,933 | € 55,814 | € 2,049,950 | € 1,980,623 | ▼ 3% |
| Balance sheet total | € 460,506 | € 410,879 | € 2,343,401 | € 2,297,334 | ▼ 2% |
Key figures of DE KOTMADAM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE KOTMADAM?
What happened at DE KOTMADAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,940. Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,390 profit in 2022 to € 44,940 profit in 2025.
Paid € 27,335 in corporate taxes since 2022.
Best year ever: 2025, with € 44,940 profit.
Paid out € 182,918 in dividends to the owners in total.
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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 DE KOTMADAM is Steven Cools. The shares are held by Stezco Holdings.
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Toemaathoek 103
2400 Mol
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0468.249.484
- VAT number
- BE 0468.249.484
- Registered office
- Toemaathoek 103, 2400 Mol
- Names & denominations
- DE KOTMADAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 1999
- Peppol
- Active · Active since 24 Nov 2023