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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COTECTURE from Lokeren, company number BE0802466053, closed financial year 2025 with a result of € -7,742 after tax. For that financial year COTECTURE recorded a gross margin of € 3,415 and equity of € -11,468. Compared with financial year 2024, the result moved from € 1,110 to € -7,742. 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 June 29, 2026.
€ -11,468
▼ € 7,742 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,742
▼ still € 1,110 profit in 2024
Profit after tax over the fiscal year.
€ 7,469
▲ € 7,053 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,468.
People and assets in 2025
€ 6,578
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,356
▲ € 1,235 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 871
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -6,837 | € 1,334 | € 3,415 | ▲ 156% |
| Profit after taxes | € -6,835 | € 1,110 | € -7,742 | ▼ € 8,852 |
| Equity | € -4,835 | € -3,726 | € -11,468 | ▼ € 7,742 |
| Total debts | € 10,052 | € 17,620 | € 33,001 | ▲ 87% |
| Cash | € 126 | € 417 | € 7,469 | ▲ € 7,053 |
| Retained profit | € -6,835 | € -5,726 | € -13,468 | ▼ € 7,742 |
| Balance sheet total | € 5,216 | € 13,894 | € 21,533 | ▲ 55% |
Key figures of COTECTURE, 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 COTECTURE?
What happened at COTECTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,742 (▼ € 8,852 vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,835 loss in 2023 to € 7,742 loss in 2025.
Best year ever: 2024, with € 1,110 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
Establishments
Establishment units
Physical locations of this company
Molenstraat 42
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.466.053
- VAT number
- BE 0802.466.053
- Registered office
- Molenstraat 42, 9160 Lokeren
- Names & denominations
- COTECTURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2023
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren