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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COSITAS from Liège, company number BE1024976927, closed financial year 2025 with a result of € -7,001 after tax. For that financial year COSITAS recorded a gross margin of € -648 and equity of € -4,501. 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 August 27, 2026.
€ -4,501
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,001
Profit after tax over the fiscal year.
€ 14,014
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,001.
People and assets in 2025
€ 3,296
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,925
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,869
€ 10,586 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 24,962
Supplier invoices still open on the last day of the fiscal year.
€ 4,059
Taxes, VAT and social contributions still to pay.
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What happened to COSITAS?
What happened at COSITAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,001. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at COSITAS? We notify you, reason included.
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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 de la Cathédrale 110
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1024.976.927
- VAT number
- BE 1024.976.927
- Registered office
- Rue de la Cathédrale 110, 4000 Liège
- Names & denominations
- COSITAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2025
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Organisatie van congressen en beurzen
Detailhandel in dranken, algemeen assortiment
Cafés en bars