Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COTEAUX DE FLORIVAL from Vorst, company number BE0661909885, closed financial year 2025 with a result of € -18,187 after tax. For that financial year COTEAUX DE FLORIVAL recorded a gross margin of € -4,191 and equity of € -15,672. Compared with financial year 2024, the result moved from € 32,683 to € -18,187. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ -15,672
▼ € 18,187 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,187
▼ still € 32,683 profit in 2024
Profit after tax over the fiscal year.
€ 5,128
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,172.
Debts at end 2025
€ 299,400
▲ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 2,975
▼ 90% 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 | € -9,874 | € -1,769 | € 46,778 | € -4,191 | ▼ € 50,970 |
| Profit after taxes | € -14,145 | € -19,355 | € 32,683 | € -18,187 | ▼ € 50,870 |
| Equity | € -10,814 | € -30,168 | € 2,515 | € -15,672 | ▼ € 18,187 |
| Total debts | € 307,248 | € 334,976 | € 356,441 | € 392,606 | ▲ 10% |
| Cash | - | - | - | € 5,128 | |
| Retained profit | € -43,314 | € -62,668 | € -29,985 | € -48,172 | ▼ € 18,187 |
| Bank debt | € 217,693 | € 246,693 | € 236,571 | € 299,400 | ▲ 27% |
| Balance sheet total | € 296,435 | € 304,808 | € 358,956 | € 376,933 | ▲ 5% |
Key figures of COTEAUX DE FLORIVAL, 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 COTEAUX DE FLORIVAL?
What happened at COTEAUX DE FLORIVAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,187 (▼ € 50,870 vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,145 loss in 2022 to € 18,187 loss in 2025.
Best year ever: 2024, with € 32,683 profit.
A new publication or filing at COTEAUX DE FLORIVAL? We notify you, reason included.
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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
The stake of GECOK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COTEAUX DE FLORIVALBehind COTEAUX DE FLORIVAL is Ulrich Géradin. The shares are held by GECOK (33.3%).
Establishments
Establishment units
Physical locations of this company
Van Volxemlaan 397
1190 Vorst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0661.909.885
- VAT number
- BE 0661.909.885
- Registered office
- Van Volxemlaan 397, 1190 Vorst
- Names & denominations
- COTEAUX DE FLORIVAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2016
- Peppol
- Active · Active since 4 Aug 2026