Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
COTA PARTNERS from Heusden-Zolder, company number BE0683805458, closed financial year 2025 with a result of € 22,060 after tax. For that financial year COTA PARTNERS recorded a gross margin of € 138,912 and equity of € 218,191. Compared with financial year 2024, the result moved from € 49,513 to € 22,060. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 218,191
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,060
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 13,475
▼ 73% 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 € 199,591.
People and assets in 2025
€ 30,523
▲ 79% 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.
€ 53,035
▲ 226% vs 2024
Of which on lease € 35,681.
Debts at end 2025
€ 284,853
▲ € 281,822 vs 2024
€ 18,851 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 61,261
▲ € 58,389 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,121
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,038 | € 63,167 | € 114,878 | € 138,912 | ▲ 21% |
| Profit after taxes | € 19,237 | € 17,641 | € 49,513 | € 22,060 | ▼ 55% |
| Equity | € 56,313 | € 146,617 | € 196,130 | € 218,191 | ▲ 11% |
| Total debts | € 308,856 | € 175,001 | € 86,131 | € 407,085 | ▲ € 320,954 |
| Cash | € 85,453 | € 37,195 | € 49,119 | € 13,475 | ▼ 73% |
| Land & buildings | - | - | - | € 285,852 | |
| Retained profit | € 37,713 | € 128,017 | € 177,530 | € 199,591 | ▲ 12% |
| Bank debt | € 31,954 | € 17,357 | € 3,030 | € 284,853 | ▲ € 281,822 |
| Balance sheet total | € 365,169 | € 321,618 | € 282,261 | € 625,275 | ▲ 122% |
Key figures of COTA PARTNERS, 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 COTA PARTNERS?
What happened at COTA PARTNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,060 (▼ 55% vs 2024). filed late Source: NBB ↗
- Ali Türk became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,237 profit in 2022 to € 22,060 profit in 2025.
Paid € 60,220 in corporate taxes since 2022.
Best year ever: 2024, with € 49,513 profit.
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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
Directors
According to the 2025 annual accounts
Ali Türk
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Kapelstraat 150
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →E.G.A. PROJECTS
€ 34,042 gross margin · 2025
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€ 56,577 gross margin · 2025
SIM AUTOGROUP
€ 40,394 gross margin · 2025
E.G.A. Group
€ 104,305 gross margin · 2025
SIM CONSTRUCT
€ 28,759 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.805.458
- VAT number
- BE 0683.805.458
- Registered office
- Kapelstraat 150, 3550 Heusden-Zolder
- Names & denominations
- COTA PARTNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2017
- Peppol
- Active · Active since 26 Aug 2024
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Groothandel in overige bouwmaterialen