ACTIVE

Cota

Financial year 2025 · closed on 30/06/2025
Net result
14 k €
+50.0% YoY
Gross margin
97 k €
+8.1% YoY
Equity
895,5 k €
-0.3% YoY

What does Cota do?

Cota is a Public limited company incorporated in 1968. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.469.421
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Avenue des Chasseurs 92
1410 Waterloo · WallonieSee on map
Contributed capital
124 760,00 €
Latest accounts
30/06/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin97 k €89,7 k €105,5 k €87,6 k €49,5 k €74,9 k €62,1 k €58,8 k €56,7 k €53,8 k €64,1 k €59,4 k €65,1 k €51,9 k €66,2 k €54,5 k €44,2 k €34,4 k €32,7 k €
EBITDA77,7 k €75,6 k €92,2 k €72 k €36,4 k €64,3 k €50,8 k €47,4 k €46,1 k €45,1 k €55 k €49,7 k €52 k €43,3 k €57,9 k €46,6 k €38,6 k €29,1 k €26,6 k €
Operating result18,6 k €15,8 k €31,8 k €11,9 k €-21,8 k €7,1 k €-8,5 k €-12,7 k €-43,8 k €-6,7 k €-32,5 k €3,6 k €492,6 €-9,2 k €4,8 k €-5,6 k €-69,4 k €-34,1 k €-13,3 k €
Net result14 k €9,4 k €21,6 k €8,7 k €-22,5 k €911,2 €-13,5 k €-5,2 k €-36,2 k €9,4 k €23,8 k €16,6 k €10,2 k €781,9 €10 k €-6,5 k €-37,4 k €-14,9 k €24,2 k €
Balance sheet
Equity895,5 k €898 k €905,1 k €883,5 k €874,8 k €897,3 k €896,3 k €909,9 k €915,1 k €951,3 k €941,9 k €918 k €901,5 k €891,3 k €890,5 k €880,5 k €887 k €924,3 k €948,9 k €
Total assets1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,3 M €1,2 M €1,2 M €1,1 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,2 M €1,2 M €
Cash224,4 k €160,4 k €123,2 k €73,2 k €35,5 k €31,7 k €28 k €9,2 k €11,2 k €38,1 k €42,7 k €30,7 k €25,5 k €23,8 k €11,8 k €17,4 k €24,8 k €32 k €51,1 k €
Debts70,6 k €55,3 k €62,9 k €73,5 k €97,8 k €99,5 k €117,7 k €129,4 k €176,4 k €25,2 k €61,9 k €10 k €45 k €72,3 k €94,9 k €126,8 k €142 k €10,2 k €9,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 23 ended

Active mandates

Christine de BECO

Director · since 21 décembre 2023 · until 21 décembre 2029

Active
Patrick de Beco

Managing director · since 21 décembre 2023 · until 21 décembre 2029

Active
Yvan de Beco

Director · since 21 décembre 2023 · until 21 décembre 2029

Active

Ended mandates

Jean de Beco

Managing director · since 23 novembre 2018 · until 23 novembre 2024

Ended
Jean de Beco

Director · since 15 novembre 2018 · until 15 novembre 2024

Ended
Yvan de Beco

Director · since 28 novembre 2014 · until 30 juin 2020

Ended
Yvan de Beco

Director · since 28 novembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
RebcoActive
0408.085.532
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/02/202605/02/202501/02/202430/01/202309/02/202204/01/2021
General meeting28/11/202522/11/202424/11/202325/11/202226/11/202127/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/11/202511/02/2026FrenchPDF
Micro model30/06/202422/11/202405/02/2025FrenchPDF
Micro model30/06/202324/11/202301/02/2024FrenchPDF
Micro model30/06/202225/11/202230/01/2023FrenchPDF
Micro model30/06/202126/11/202109/02/2022FrenchPDF
Micro model30/06/202027/11/202004/01/2021FrenchPDF
Micro model30/06/201922/11/201903/12/2019FrenchPDF
Micro model30/06/201823/11/201807/12/2018FrenchPDF
Micro modelCorrection30/06/201724/11/201728/12/2017FrenchPDF
Micro model30/06/201724/11/201701/12/2017FrenchPDF
Abridged model30/06/201625/11/201617/01/2017FrenchPDF
Abridged model30/06/201527/11/201514/12/2015FrenchPDF
Abridged model30/06/201428/11/201429/12/2014FrenchPDF
Abridged model30/06/201322/11/201330/12/2013FrenchPDF
Abridged model30/06/201223/11/201213/02/2013FrenchPDF
Abridged model30/06/201125/11/201124/01/2012FrenchPDF
Abridged model30/06/201026/11/201013/12/2010FrenchPDF
Abridged model30/06/200927/11/200927/11/2009FrenchPDF
Abridged model30/06/200828/11/200819/12/2008FrenchPDF
Abridged model30/06/200723/11/200704/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 23 ended

Active mandates

Christine de BECO

Director · since 21 décembre 2023 · until 21 décembre 2029

Active
Patrick de Beco

Managing director · since 21 décembre 2023 · until 21 décembre 2029

Active
Yvan de Beco

Director · since 21 décembre 2023 · until 21 décembre 2029

Active

Ended mandates

Jean de Beco

Managing director · since 23 novembre 2018 · until 23 novembre 2024

Ended
Jean de Beco

Director · since 15 novembre 2018 · until 15 novembre 2024

Ended
Yvan de Beco

Director · since 28 novembre 2014 · until 30 juin 2020

Ended
Yvan de Beco

Director · since 28 novembre 2014

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/06/2015
    DIVERS
    PDF
  • Mandates20/03/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/06/2006
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202514 k €
  2. 2024
    Annual accounts 20249,4 k €
  3. 2023
    Annual accounts 202321,6 k €
  4. 2022
    Annual accounts 20228,7 k €
  5. 2021
    Annual accounts 2021-22,5 k €
  6. 2020
    Annual accounts 2020911,2 €
  7. 2019
    Annual accounts 2019-13,5 k €
  8. 2018
    Annual accounts 2018-5,2 k €
  9. 2017
    Annual accounts 2017-36,2 k €
  10. 2016
    Annual accounts 20169,4 k €
  11. 2015
    Annual accounts 201523,8 k €
  12. 2014
    Annual accounts 201416,6 k €
  13. 2013
    Annual accounts 201310,2 k €
  14. 2012
    Annual accounts 2012781,9 €
  15. 2011
    Annual accounts 201110 k €
  16. 2010
    Annual accounts 2010-6,5 k €
  17. 2009
    Annual accounts 2009-37,4 k €
  18. 2008
    Annual accounts 2008-14,9 k €
  19. 2007
    Annual accounts 200724,2 k €
  20. 01/01/1968
    IncorporationPublic limited company