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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CÔTÉ SNACK from Bassenge, company number BE0819375133, closed financial year 2025 with a result of € 17,485 after tax. For that financial year CÔTÉ SNACK recorded a gross margin of € 82,696 and equity of € 297,730. Compared with financial year 2024, the result moved from € 24,573 to € 17,485. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 297,730
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,485
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 11,870
▲ € 9,730 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 € 176,009.
Debts at end 2025
€ 625,478
▲ € 624,958 vs 2024
€ 32,061 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 23,460
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,112
▲ € 6,419 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 221,869 | - | |
| Gross margin | € 27,663 | € 54,528 | € 58,479 | € 82,696 | ▲ 41% |
| Profit after taxes | € 2,021 | € 22,215 | € 24,573 | € 17,485 | ▼ 29% |
| Equity | € 231,763 | € 253,979 | € 278,552 | € 297,730 | ▲ 7% |
| Total debts | € 114,619 | € 77,103 | € 37,566 | € 753,692 | ▲ € 716,126 |
| Cash | € 7,311 | € 1,626 | € 2,141 | € 11,870 | ▲ € 9,730 |
| Land & buildings | € 298,065 | € 284,408 | € 276,102 | € 968,903 | ▲ 251% |
| Retained profit | € 96,882 | € 123,485 | € 152,446 | € 176,009 | ▲ 15% |
| Bank debt | € 84,937 | € 57,205 | € 520 | € 625,478 | ▲ € 624,958 |
| Balance sheet total | € 346,383 | € 331,081 | € 316,117 | € 1,051,422 | ▲ 233% |
Key figures of CÔTÉ SNACK, fiscal years 2022 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 CÔTÉ SNACK?
What happened at CÔTÉ SNACK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,485 (▼ 29% vs 2024). filed late Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,021 profit in 2022 to € 17,485 profit in 2025.
Paid € 26,260 in corporate taxes since 2022.
Best year ever: 2024, with € 24,573 profit.
Management
Behind CÔTÉ SNACK is JOHAN SANTAMARIA TELESFORO. JOHAN SANTAMARIA TELESFORO is also behind UNITED FOCUS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue sous les Vignes 33
4690 Bassenge
Route du Condroz(RR) 99
4120 Neupré
Active since 1 March 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0819.375.133
- VAT number
- BE 0819.375.133
- Registered office
- Rue sous les Vignes 33, 4690 Bassenge
- Names & denominations
- CÔTÉ SNACK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2009
- Peppol
- Active · Active since 3 Feb 2026
- Activities · NACE
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