Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COTTON PROJECTS from Gent, company number BE0897420046, closed financial year 2025 with a result of € 76,035 after tax. For that financial year COTTON PROJECTS recorded a gross margin of € 274,065 and equity of € 2 million. Compared with financial year 2024, the result moved from € 65,783 to € 76,035. Profitable, and profit is growing. 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 March 26, 2026.
€ 2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,035
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 2,102
▼ 98% 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 € 600,056.
Debts at end 2025
€ 2.9 million
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 82,189
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,389
▼ 68% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 305,668 | € 169,050 | € 288,093 | € 274,065 | ▼ 5% |
| Profit after taxes | € 131,766 | € 29,878 | € 65,783 | € 76,035 | ▲ 16% |
| Equity | € 955,232 | € 1,895,813 | € 1,961,595 | € 2,037,630 | ▲ 4% |
| Total debts | € 2,313,959 | € 2,299,500 | € 3,870,177 | € 3,045,396 | ▼ 21% |
| Cash | € 148,184 | € 36,104 | € 109,422 | € 2,102 | ▼ 98% |
| Land & buildings | € 2,000,000 | € 2,859,300 | € 2,825,381 | € 2,848,448 | ▲ 1% |
| Retained profit | € 428,360 | € 458,239 | € 524,021 | € 600,056 | ▲ 15% |
| Bank debt | € 2,122,732 | € 2,178,746 | € 2,971,771 | € 2,944,978 | ▼ 1% |
| Balance sheet total | € 3,269,191 | € 4,195,313 | € 5,831,772 | € 5,083,026 | ▼ 13% |
Key figures of COTTON PROJECTS, 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 COTTON PROJECTS?
What happened at COTTON PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,035 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 131,766 profit in 2022 to € 76,035 profit in 2025.
Paid € 109,159 in corporate taxes since 2022.
Best year ever: 2022, with € 131,766 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
Management
The stake of CITY CONCEPT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COTTON PROJECTSBehind COTTON PROJECTS is City Concept NV. The shares are held by CITY CONCEPT (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Tentoonstellingslaan 123
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.420.046
- VAT number
- BE 0897.420.046
- Registered office
- Tentoonstellingslaan 123, 9000 Gent
- Names & denominations
- COTTON PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2008
- Peppol
- Active · Active since 30 Aug 2023