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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KOTRI Projects from Hamont-Achel, company number BE0654787018, closed financial year 2025 with a result of € 1,214 after tax. For that financial year KOTRI Projects recorded a gross margin of € 33,093 and equity of € 83,630. Compared with financial year 2024, the result moved from € 22,474 to € 1,214. The company is profitable. 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 September 10, 2026.
€ 83,630
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,214
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 622
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 65,030.
Debts at end 2025
€ 467,177
▲ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 23,498
▲ € 18,791 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,780
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,566 | € 19,603 | € 46,240 | € 33,093 | ▼ 28% |
| Profit after taxes | € -6,103 | € 2,129 | € 22,474 | € 1,214 | ▼ 95% |
| Equity | € 57,812 | € 59,942 | € 82,416 | € 83,630 | ▲ 1% |
| Total debts | € 2,383 | € 394,657 | € 361,432 | € 688,581 | ▲ 91% |
| Cash | € 57,682 | € 51,907 | € 38,684 | € 622 | ▼ 98% |
| Retained profit | € 39,212 | € 41,342 | € 63,816 | € 65,030 | ▲ 2% |
| Bank debt | € 0 | € 342,200 | € 302,568 | € 467,177 | ▲ 54% |
| Balance sheet total | € 60,196 | € 454,599 | € 443,848 | € 772,211 | ▲ 74% |
Key figures of KOTRI Projects, 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 KOTRI Projects?
What happened at KOTRI Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,214 (▼ 95% vs 2024). filed late Source: NBB ↗
- GRONDWERKEN TRIKI KOEN became a director. NBB
- New establishment in Hamont-Achel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,103 loss in 2022 to € 1,214 profit in 2025.
Paid € 11,518 in corporate taxes since 2022.
Best year ever: 2024, with € 22,474 profit.
Management
Behind KOTRI Projects is GRONDWERKEN TRIKI KOEN. GRONDWERKEN TRIKI KOEN is also behind SPE.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Bosstraat 155
3930 Hamont-Achel
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
- 0654.787.018
- VAT number
- BE 0654.787.018
- Registered office
- Bosstraat 155, 3930 Hamont-Achel
- Names & denominations
- KOTRI Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2016
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
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