Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CoThé Néphro from Flémalle, company number BE0795684961, closed financial year 2025 with a result of € 96,199 after tax. For that financial year CoThé Néphro recorded a gross margin of € 223,191 and equity of € 286,511. Compared with financial year 2024, the result moved from € 125,574 to € 96,199. The company is profitable. 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 August 31, 2026.
€ 286,511
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,199
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 186,057
▲ 2% 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 € 283,511.
People and assets in 2025
€ 51,476
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 288,413
▼ 18% vs 2024
€ 67,536 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 691
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,840
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 159,213 | € 264,352 | € 223,191 | ▼ 16% |
| Profit after taxes | € 61,738 | € 125,574 | € 96,199 | ▼ 23% |
| Equity | € 64,738 | € 190,312 | € 286,511 | ▲ 51% |
| Total debts | € 644,597 | € 585,341 | € 397,231 | ▼ 32% |
| Cash | € 33,287 | € 182,089 | € 186,057 | ▲ 2% |
| Retained profit | € 61,738 | € 187,312 | € 283,511 | ▲ 51% |
| Bank debt | € 416,235 | € 353,517 | € 288,413 | ▼ 18% |
| Balance sheet total | € 709,336 | € 775,653 | € 683,742 | ▼ 12% |
Key figures of CoThé Néphro, fiscal years 2023 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 CoThé Néphro?
What happened at CoThé Néphro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,199 (▼ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Louise GHISLAIN became a director. NBB
- Start of the company according to the CBE. KBO
- Quentin BERTRAND became a director. NBB
In short
From € 61,738 profit in 2023 to € 96,199 profit in 2025.
Paid € 80,803 in corporate taxes since 2023.
Best year ever: 2024, with € 125,574 profit.
A new publication or filing at CoThé Néphro? We notify you, reason included.
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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
Behind CoThé Néphro are Louise GHISLAIN and Quentin BERTRAND.
Directors
According to the 2025 annual accounts
Louise GHISLAIN
Director
since 2023
Quentin BERTRAND
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Thier Pierrot 14
4400 Flémalle
Rue Thier Pays 14
4400 Flémalle
Active since 3 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.684.961
- VAT number
- BE 0795.684.961
- Registered office
- Thier Pierrot 14, 4400 Flémalle
- Names & denominations
- CoThé Néphro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2023
- Peppol
- Not registered