Financials
Financial year 2025
CORT'IDESS from Neupré, company number BE0842155879, closed financial year 2025 with a result of € -6,096 after tax. For that financial year CORT'IDESS recorded a gross margin of € 838,108 and equity of € 64,289. Compared with financial year 2024, the result moved from € 8,954 to € -6,096. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 64,289
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,096
▼ still € 8,954 profit in 2024
Profit after tax over the fiscal year.
€ 204,915
▲ € 172,529 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,549.
People and assets in 2025
21.9
▲ 4.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 751,626
▲ 23% vs 2024
€ 34,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,809
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 341,556
▲ 32% vs 2024
€ 18,871 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 50,217
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,310
▲ 9% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 613,259 | € 660,840 | € 711,221 | € 838,108 | ▲ 18% |
| Profit after taxes | € -18,519 | € 2,748 | € 8,954 | € -6,096 | ▼ € 15,050 |
| Equity | € 58,634 | € 61,381 | € 70,335 | € 64,289 | ▼ 9% |
| Total debts | € 369,733 | € 378,699 | € 358,653 | € 488,628 | ▲ 36% |
| Cash | € 51,616 | € 22,201 | € 32,386 | € 204,915 | ▲ € 172,529 |
| Land & buildings | € 3,627 | € 3,165 | € 5,349 | € 0 | ▼ 100% |
| Retained profit | € -52,155 | € -49,407 | € -40,453 | € -46,549 | ▼ € 6,096 |
| Bank debt | € 251,876 | € 317,093 | € 258,554 | € 341,556 | ▲ 32% |
| Balance sheet total | € 438,366 | € 440,081 | € 428,988 | € 581,520 | ▲ 36% |
| Employees (FTE) | 18 | 606,682.7 | 17.5 | 21.9 | ▲ 4.4 |
Key figures of CORT'IDESS, 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 CORT'IDESS?
What happened at CORT'IDESS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hervé SAMYN stepped down as director. NBB
- Valérie PATERNESI stepped down as director. NBB
- Daniel THERASSE stepped down as director. NBB
- W. ALTER SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 6,096 (▼ € 15,050 vs 2024). Source: NBB ↗
- Olivier MATZ became a director. NBB
- Hervé SAMYN became a director. NBB
- Valérie PATERNESI became a director. NBB
In short
From € 18,519 loss in 2022 to € 6,096 loss in 2025.
Paid € 989 in corporate taxes since 2022.
Best year ever: 2024, with € 8,954 profit.
On average € 38,300 of value added per employee in 2025.
Management
The stake of NEUPRE NET SERVICES, BIP EXPRESS, HAUTE MEUSE NET SERVICES 2, W.ALTER., CORTIBAT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CORT'IDESSBehind CORT'IDESS is Olivier MATZ. The shares are held by NEUPRE NET SERVICES (19.5%), BIP EXPRESS (19.5%), HAUTE MEUSE NET SERVICES 2 (19.5%), W.ALTER. (13.5%) and CORTIBAT (8.1%). It owns 19.9% of CORTIBAT, 19.8% of BIP Express and 19.7% of CORTI'TREIZE itself.
Directors
According to the 2025 annual accounts
since 2025
Hervé SAMYN
Managing director
Also active at: LE CORTIL, BIP EXPRESS, CORTI'TREIZE, Coopérative d'habitations accompagnées de Wallonie, Territoire zéro chômeur de longue durée de la confluence Ourthe Amblève, HAUTE MEUSE NET SERVICES 2, CORTIBEL, CORTIBAT +3 more
since 2025 · until 2029
Valérie PATERNESI
Director
since 2025 · until 2029
Daniel THERASSE
Director
Also active at: Saint-Nicolas, Notre Coin du Quartier, Centre de Formation Bonnevie, POINT VIRGULE, RESIDENCE DE L'UNIVERS, Centre de Formation-Insertion Le Grain, C.E.F.I.G., JOB'IN GUICHET D'ENTREPRISE, BIP EXPRESS +2 more
since 2025 · until 2029
Director · represented by David BASTIN
Also active at: RETRIVAL, LES TOURNIERES, COMPTOIR CITOYEN DES ENERGIES, RETRITECH, Alternativ'ES Wallonia, ETHIQUABLE Benelux, CORTIBEL
since 2025 · until 2029
Shareholders
19.5%
19.5%
13.5%
8.1%
Participations
Establishments
Establishment units
Physical locations of this company
Chemin du Bida(N) 2
4121 Neupré
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.155.879
- VAT number
- BE 0842.155.879
- Registered office
- Chemin du Bida(N) 2, 4121 Neupré
- Names & denominations
- CORT'IDESS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 26 December 2011
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Landschapsverzorging
Overige werkzaamheden in verband met de afwerking van gebouwen