Financials
Financial year 2025
COTIS from Esneux, company number BE0775908839, closed financial year 2025 with a result of € 74,015 after tax. For that financial year COTIS recorded a gross margin of € 108,620 and equity of € 186,191. Compared with financial year 2024, the result moved from € 28,971 to € 74,015. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 186,191
▲ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,015
▲ 155% vs 2024
Profit after tax over the fiscal year.
€ 196,012
▲ 81% 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 € 184,191.
People and assets in 2025
€ 18,113
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,511
▼ 46% vs 2024
€ 8,146 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,679
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,872
▲ 104% 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 | € 120,619 | € 17,953 | € 52,842 | € 108,620 | ▲ 106% |
| Profit after taxes | € 80,910 | € 296 | € 28,971 | € 74,015 | ▲ 155% |
| Equity | € 82,910 | € 83,206 | € 112,176 | € 186,191 | ▲ 66% |
| Total debts | € 136,275 | € 41,921 | € 35,834 | € 33,061 | ▼ 8% |
| Cash | € 138,850 | € 66,877 | € 108,391 | € 196,012 | ▲ 81% |
| Retained profit | € 80,910 | € 81,206 | € 110,176 | € 184,191 | ▲ 67% |
| Bank debt | € 34,125 | € 26,225 | € 17,576 | € 9,511 | ▼ 46% |
| Balance sheet total | € 219,185 | € 125,127 | € 148,010 | € 219,252 | ▲ 48% |
Key figures of COTIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to COTIS?
What happened at COTIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,015 (▲ 155% vs 2024). Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,910 profit in 2022 to € 74,015 profit in 2025.
Paid € 57,977 in corporate taxes since 2022.
Best year ever: 2022, with € 80,910 profit.
Management
Behind COTIS are Anne MARIAGE and Christophe THIRIOT. Anne MARIAGE is also behind MENTOR. Christophe THIRIOT is also behind KVtech.
Establishments
Establishment units
Physical locations of this company
Rue du Cimetière 44
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.908.839
- VAT number
- BE 0775.908.839
- Registered office
- Rue du Cimetière 44, 4130 Esneux
- Names & denominations
- COTIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2021
- Peppol
- Active · Active since 1 Jan 2001
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