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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KOTTEN Patrick SPRL from Jalhay, company number BE0831889915, closed financial year 2025 with a result of € -8,369 after tax. For that financial year KOTTEN Patrick SPRL recorded a gross margin of € -6,977 and equity of € -10,016. Compared with financial year 2024, the result moved from € -6,177 to € -8,369. 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 10, 2026.
€ -10,016
▼ € 8,369 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,369
▼ 35 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,016.
Debts at end 2025
€ 9,144
▲ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 2,124
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,756
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 183,639 | - | - | |
| Gross margin | € -491 | € 5,397 | € -3,819 | € -6,977 | ▼ € 3,158 |
| Profit after taxes | € -3,356 | € 1,634 | € -6,177 | € -8,369 | ▼ € 2,192 |
| Equity | € 2,895 | € 4,529 | € -1,648 | € -10,016 | ▼ € 8,369 |
| Total debts | € 7,280 | € 11,928 | € 12,849 | € 15,383 | ▲ 20% |
| Retained profit | € -10,105 | € -8,471 | € -14,648 | € -23,016 | ▼ € 8,369 |
| Bank debt | € 4,609 | € 9,494 | € 5,594 | € 9,144 | ▲ 63% |
| Balance sheet total | € 10,176 | € 16,457 | € 11,201 | € 5,366 | ▼ 52% |
Key figures of KOTTEN Patrick SPRL, 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 KOTTEN Patrick SPRL?
What happened at KOTTEN Patrick SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,369. Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,356 loss in 2022 to € 8,369 loss in 2025.
Best year ever: 2023, with € 1,634 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
Rue Victor Delrez 30 box a
4845 Jalhay
Rue des Minières 66
4800 Verviers
Active since 5 January 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.889.915
- VAT number
- BE 0831.889.915
- Registered office
- Rue Victor Delrez 30 bus a, 4845 Jalhay
- Names & denominations
- KOTTEN Patrick SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2010
- Peppol
- Active · Active since 24 May 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen