Active · per the CBE, 29 October 2026

COTEMA

BE0711980691

Rechtspersoon Private limited company 1 establishment

COTEMA is a hospitality business in Le Roeulx. Private Limited, started on 23 October 2018, 1 establishment.

Chaussée de Mons(R) 14 box b, 7070 Le Roeulx 0497/417240

Behind the company: ADRIEN TERRASI.

Active for

8 year

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 2 of the last 4 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2024 and 2025.

  • Tight liquidity NBB

    Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

COTEMA from Le Roeulx, company number BE0711980691, closed financial year 2025 with a result of € -23,020 after tax. For that financial year COTEMA recorded a gross margin of € 152,532 and equity of € -23,885. Compared with financial year 2024, the result moved from € -16,627 to € -23,020. 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 September 25, 2026.

What it is worth Caution

€ -23,885

▼ € 23,020 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -23,020

▼ 38 % more loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 1,215

▼ 44% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -31,945.

People and assets in 2025

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 128,625

▲ 78% 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.

Vehicles and equipment

€ 18,728

▼ 41% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 2 years to go

€ 102,136

▼ 36% vs 2024

€ 50,847 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 53,904

▲ 34% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 55,704

▲ 44% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 182,231 € 123,007 € 155,015 € 152,532 ▼ 2%
Profit after taxes € -27,699 € -38,374 € -16,627 € -23,020 ▼ € 6,393
Equity € 151,186 € 112,812 € -865 € -23,885 ▼ € 23,020
Total debts € 241,906 € 234,939 € 241,910 € 216,084 ▼ 11%
Cash € 1,661 € 1,672 € 2,159 € 1,215 ▼ 44%
Retained profit € 144,986 € 104,752 € -8,925 € -31,945 ▼ € 23,020
Dividend € 0 € 0 € 97,051 € 0 ▼ 100%
Bank debt € 206,140 € 158,914 € 160,505 € 102,136 ▼ 36%
Balance sheet total € 393,092 € 347,751 € 241,045 € 192,199 ▼ 20%

Key figures of COTEMA, 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 COTEMA?

What happened at COTEMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 23,020. filed late Source: NBB ↗
  • New establishment in Le Roeulx. KBO
  • ADRIEN TERRASI became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 27,699 loss in 2022 to € 23,020 loss in 2025.

Paid out € 97,051 in dividends to the owners in total.

Management

ADRIEN TERRASI
COTEMA

Behind COTEMA is ADRIEN TERRASI.

Directors

According to the 2025 annual accounts

ADRIEN TERRASI

Director

since 2018

Establishments

Establishment units

Physical locations of this company

Registered office

Chaussée de Mons(R) 14 box b

7070 Le Roeulx

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
0711.980.691
VAT number
BE 0711.980.691
Registered office
Chaussée de Mons(R) 14 bus b, 7070 Le Roeulx
Names & denominations
COTEMA
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
23 October 2018
Peppol
Active · Active since 26 Feb 2026
Contact
0497/417240
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Eetgelegenheden met volledige bediening

Eetgelegenheden met beperkte bediening

Cafés en bars

Frequently asked questions

What does COTEMA do?
COTEMA is a hospitality business in Le Roeulx. Private Limited, started on 23 October 2018, 1 establishment.
What is the address of COTEMA?
The registered office of COTEMA is located at Chaussée de Mons(R) 14 box b, 7070 Le Roeulx.
Is COTEMA still active?
Yes. According to the CBE (29 October 2026) COTEMA is active, legal situation “Normale toestand”, started on 23 October 2018.
Is COTEMA registered on Peppol?
Yes, COTEMA is registered on the Peppol network with ID 0208:0711980691.
What is the enterprise number of COTEMA?
The enterprise number of COTEMA is BE0711980691.
When was COTEMA founded?
COTEMA was founded on 23 October 2018.