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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KOTHAÏ from Perwez, company number BE0681869418, closed financial year 2025 with a result of € -56,518 after tax. For that financial year KOTHAÏ recorded a gross margin of € 37,974 and equity of € -19,666. Compared with financial year 2024, the result moved from € 243 to € -56,518. 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 June 17, 2026.
€ -19,666
▼ € 56,518 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,518
▼ still € 243 profit in 2024
Profit after tax over the fiscal year.
€ 56,523
▲ € 45,404 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,266.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 56,433
▲ 28% 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.
€ 7,458
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 164,535
€ 5,696 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 7,034
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,157
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,894 | € 68,798 | € 58,393 | € 37,974 | ▼ 35% |
| Profit after taxes | € -6,901 | € 7,969 | € 243 | € -56,518 | ▼ € 56,760 |
| Equity | € 44,640 | € 46,609 | € 36,852 | € -19,666 | ▼ € 56,518 |
| Total debts | € 37,861 | € 26,883 | € 23,590 | € 268,464 | ▲ € 244,874 |
| Cash | € 28,660 | € 22,536 | € 11,118 | € 56,523 | ▲ € 45,404 |
| Land & buildings | - | - | - | € 159,112 | |
| Retained profit | € 26,040 | € 28,009 | € 18,252 | € -38,266 | ▼ € 56,518 |
| Dividend | € 0 | € 6,000 | € 10,000 | € 0 | ▼ 100% |
| Bank debt | € 19,401 | € 9,335 | € 0 | € 164,535 | |
| Balance sheet total | € 82,501 | € 73,491 | € 60,442 | € 248,798 | ▲ € 188,356 |
Key figures of KOTHAÏ, 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 KOTHAÏ?
What happened at KOTHAÏ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 56,518 (▼ € 56,760 vs 2024). Source: NBB ↗
- New establishment in Perwez. KBO
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,901 loss in 2022 to € 56,518 loss in 2025.
Paid € 3,498 in corporate taxes since 2022.
Best year ever: 2023, with € 7,969 profit.
Paid out € 16,000 in dividends to the owners in total.
Management
Behind KOTHAÏ is Ting-Ting Wendy ZHENG. Ting-Ting Wendy ZHENG is also behind MOKKA BAZ and YIQIFA.
Establishments
Establishment units
Physical locations of this company
Rue de la Station 49
1360 Perwez
Chemin de la Grosse Pierre 5
1360 Perwez
Active since 22 February 2026
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
- 0681.869.418
- VAT number
- BE 0681.869.418
- Registered office
- Rue de la Station 49, 1360 Perwez
- Names & denominations
- KOTHAÏ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2017
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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