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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cotexi from Ferrières, company number BE0777647713, closed financial year 2025 with a result of € 111,475 after tax. For that financial year Cotexi recorded a gross margin of € 151,374 and equity of € 3,223. Compared with financial year 2024, the result moved from € 91,202 to € 111,475. Profitable, and profit is growing. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ 3,223
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,475
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 109,021
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 370,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 366
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,428
▼ 79% 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 | € 113,539 | € 118,154 | € 124,019 | € 151,374 | ▲ 22% |
| Profit after taxes | € 82,228 | € 85,318 | € 91,202 | € 111,475 | ▲ 22% |
| Equity | € 85,228 | € 170,546 | € 261,748 | € 3,223 | ▼ 99% |
| Total debts | € 46,486 | € 48,412 | € 38,961 | € 379,719 | ▲ € 340,758 |
| Cash | € 120,839 | € 183,962 | € 84,392 | € 109,021 | ▲ 29% |
| Land & buildings | - | € 1,938 | € 4,067 | € 3,128 | ▼ 23% |
| Retained profit | € 82,228 | € 167,546 | € 258,748 | € 223 | ▼ € 258,525 |
| Dividend | € 0 | € 0 | € 0 | € 370,000 | |
| Balance sheet total | € 131,714 | € 218,958 | € 300,709 | € 382,941 | ▲ 27% |
Key figures of Cotexi, 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 January 2027.
What happened to Cotexi?
What happened at Cotexi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,475 (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,228 profit in 2022 to € 111,475 profit in 2025.
Paid € 129,219 in corporate taxes since 2022.
Best year ever: 2025, with € 111,475 profit.
Paid out € 370,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Sept-Septembre 11 box A
4190 Ferrières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.647.713
- VAT number
- BE 0777.647.713
- Registered office
- Rue du Sept-Septembre 11 bus A, 4190 Ferrières
- Names & denominations
- Cotexi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2021
- Peppol
- Active · Active since 17 Dec 2025
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