Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COTE-URE from Nieuwpoort, company number BE0536958544, closed financial year 2025 with a result of € 47,457 after tax. For that financial year COTE-URE recorded a gross margin of € 129,416 and equity of € 188,984. Compared with financial year 2024, the result moved from € 17,032 to € 47,457. Profitable, and profit is growing. 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 February 3, 2026.
€ 188,984
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,457
▲ 179% vs 2024
Profit after tax over the fiscal year.
€ 5,912
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 37,370
▲ 2% 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.
€ 26,213
▼ 30% vs 2024
Of which on lease € 1,452.
Debts at end 2025
€ 178,155
▼ 16% vs 2024
€ 20,288 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 53,845
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,638
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,057 | € 93,015 | € 105,490 | € 129,416 | ▲ 23% |
| Profit after taxes | € 56,343 | € 30,804 | € 17,032 | € 47,457 | ▲ 179% |
| Equity | € 113,690 | € 144,494 | € 161,526 | € 188,984 | ▲ 17% |
| Total debts | € 95,743 | € 283,913 | € 297,857 | € 283,843 | ▼ 5% |
| Cash | € 44,055 | - | - | € 5,912 | |
| Retained profit | € 95,090 | € 125,894 | € 142,926 | € 170,384 | ▲ 19% |
| Dividend | € 26,000 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 13,848 | € 208,543 | € 211,156 | € 178,155 | ▼ 16% |
| Balance sheet total | € 209,432 | € 428,407 | € 459,383 | € 472,826 | ▲ 3% |
Key figures of COTE-URE, 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 January 2027.
What happened to COTE-URE?
What happened at COTE-URE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,457 (▲ 179% vs 2024). filed late Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,343 profit in 2022 to € 47,457 profit in 2025.
Paid € 40,606 in corporate taxes since 2022.
Best year ever: 2022, with € 56,343 profit.
Paid out € 46,000 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 COTE-URE are Sean Lybeer and Joëlle Swart.
Directors
According to the 2025 annual accounts
Sean Lybeer
Director
Joëlle Swart
Director
Establishments
Establishment units
Physical locations of this company
Lombardsijdestraat 12
8620 Nieuwpoort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0536.958.544
- VAT number
- BE 0536.958.544
- Registered office
- Lombardsijdestraat 12, 8620 Nieuwpoort
- Names & denominations
- COTE-URE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2013
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Groothandel in kleding, met uitzondering van werk- en onderkleding