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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COSTO Remorques from Lierneux, company number BE0809434613, closed financial year 2025 with a result of € 4,208 after tax. For that financial year COSTO Remorques recorded a gross margin of € 66,975 and equity of € 174,967. Compared with financial year 2024, the result moved from € 76,569 to € 4,208. 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 April 30, 2026.
€ 174,967
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,208
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 29,030
▼ 23% 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 € 174,967.
People and assets in 2025
€ 32,855
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,090
▲ € 20,695 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 22,027
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,606
▼ 80% 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 | € 77,542 | € 111,863 | € 119,159 | € 66,975 | ▼ 44% |
| Profit after taxes | € 5,500 | € 34,083 | € 76,569 | € 4,208 | ▼ 95% |
| Equity | € 98,707 | € 112,791 | € 170,759 | € 174,967 | ▲ 2% |
| Total debts | € 108,790 | € 95,930 | € 130,422 | € 250,040 | ▲ 92% |
| Cash | € 11,415 | € 69,483 | € 37,587 | € 29,030 | ▼ 23% |
| Retained profit | € 80,107 | € 94,191 | € 170,759 | € 174,967 | ▲ 2% |
| Dividend | € 0 | € 20,000 | € 0 | € 0 | |
| Bank debt | € 19,751 | € 7,514 | € 685 | € 0 | ▼ 100% |
| Balance sheet total | € 207,498 | € 208,721 | € 301,181 | € 425,007 | ▲ 41% |
Key figures of COSTO Remorques, 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 COSTO Remorques?
What happened at COSTO Remorques in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,208 (▼ 95% vs 2024). Source: NBB ↗
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,500 profit in 2022 to € 4,208 profit in 2025.
Paid € 40,740 in corporate taxes since 2022.
Best year ever: 2024, with € 76,569 profit.
Paid out € 20,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Au Point du Jour 5
4990 Lierneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.434.613
- VAT number
- BE 0809.434.613
- Registered office
- Au Point du Jour 5, 4990 Lierneux
- Names & denominations
- COSTO Remorques
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2009
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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