ACTIVE

COTTON RIVER

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Financial year 2025 · closed on 30/09/2025

Net result

4 k €

-71.9% YoY

Gross margin

53,1 k €

-63.8% YoY

Equity

193,6 k €

+1.7% YoY

What does COTTON RIVER do?

COTTON RIVER is a Private limited company incorporated in 1987. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Visé.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.123.014

Incorporation

23/11/1987

Legal form

Private limited company

Registered office

Allée des Platanes(VIS) 8
4600 Visé · WallonieSee on map

Contributed capital

126 425,70 €

Latest accounts

30/09/2025

Activities (NACE)

47716Retail sale of clothing in specialised stores· main 47716Retail sale of clothing in specialised stores 52421Warehousing and support activities for transportation 47784Other retail sale of new goods in specialised stores 47786Other retail sale of new goods in specialised stores 52497Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	53,1 k €	-63.8%	146,7 k €	-22.9%	190,2 k €	+2.8%	185 k €	+48.2%	124,8 k €	-17.1%	150,6 k €	-33.7%	227,2 k €	+0.6%	225,8 k €	+7.6%	210 k €	+4.5%	200,9 k €	+4.7%	191,9 k €	+60.5%	119,5 k €	+2.2%	117 k €	+18.2%	98,9 k €	+0.2%	98,8 k €	+64.2%	60,1 k €	+14.9%	52,3 k €	+36.2%	38,4 k €	-12.4%	43,9 k €
EBITDA	23,1 k €	-42.2%	40 k €	+31.8%	30,3 k €	+4.7%	29 k €	+102%	14,3 k €	+43.8%	10 k €	-77.4%	44,1 k €	-31.2%	64,1 k €	-3.3%	66,3 k €	+9.7%	60,4 k €	+22.8%	49,2 k €	+36.6%	36 k €	-4.8%	37,8 k €	+72.1%	22 k €	-25.7%	29,6 k €	+5.4%	28,1 k €	-34.3%	42,8 k €	+9.3%	39,1 k €	-13.8%	45,4 k €
Operating result	4,9 k €	-69.8%	16,1 k €	+1618%	939,7 €	+56.3%	601,4 €	+108%	-7,1 k €	+62.4%	-18,9 k €	-422%	5,8 k €	-82.6%	33,5 k €	+6.9%	31,4 k €	+29.4%	24,2 k €	+18.8%	20,4 k €	+44.2%	14,2 k €	+33.7%	10,6 k €	+1273%	770,8 €	-93.0%	11 k €	+698%	1,4 k €	-91.6%	16,5 k €	-29.5%	23,4 k €	-19.6%	29,1 k €
Net result	4 k €	-71.9%	14,2 k €	+5508%	253 €	+272%	-147,5 €	+98.4%	-9,1 k €	+52.8%	-19,2 k €	-553%	4,2 k €	-85.4%	29 k €	+1.9%	28,4 k €	+31.4%	21,6 k €	+17.5%	18,4 k €	+47.8%	12,5 k €	+34.6%	9,3 k €	+409%	-3 k €	-101%	276,9 k €	+10961%	-2,5 k €	-120%	12,6 k €	+29.3%	9,7 k €	-65.4%	28,1 k €
Balance sheet
Equity	193,6 k €	+1.7%	190,4 k €	+7.5%	177,1 k €	+0.1%	176,9 k €	-0.1%	177 k €	-5.3%	186,9 k €	-9.3%	206 k €	+1.7%	202,6 k €	+15.2%	175,9 k €	+19.3%	147,5 k €	+17.2%	125,8 k €	+17.1%	107,4 k €	+13.1%	95 k €	+10.8%	85,7 k €	-3.4%	88,7 k €	+147%	-188,1 k €	-1.4%	-185,6 k €	+7.5%	-200,7 k €	+4.6%	-210,4 k €
Total assets	204,4 k €	-12.1%	232,6 k €	-7.3%	251 k €	-9.7%	278,1 k €	+7.4%	258,8 k €	-1.3%	262,4 k €	-15.5%	310,4 k €	-9.4%	342,7 k €	+10.1%	311,3 k €	+5.1%	296,2 k €	+9.1%	271,5 k €	+30.0%	208,9 k €	-4.9%	219,7 k €	-14.9%	258,3 k €	+5.3%	245,3 k €	+5.4%	232,7 k €	-4.5%	243,5 k €	-2.5%	249,7 k €	+10.4%	226,2 k €
Cash	57,5 k €	-2.8%	59,1 k €	-33.4%	88,8 k €	+24.7%	71,2 k €	+27.9%	55,7 k €	+2.5%	54,3 k €	-17.3%	65,7 k €	-22.2%	84,4 k €	+19.7%	70,5 k €	-7.0%	75,8 k €	+31.8%	57,5 k €	+101%	28,6 k €	+4.6%	27,3 k €	-19.1%	33,8 k €	-31.5%	49,3 k €	+22.9%	40,2 k €	+117%	18,5 k €	-36.6%	29,2 k €	+62.7%	17,9 k €
Debts	10,8 k €	-74.3%	42,2 k €	-42.9%	73,9 k €	-26.7%	100,8 k €	+24.4%	81,1 k €	+7.9%	75,1 k €	-27.8%	104 k €	-24.7%	138,2 k €	+2.8%	134,4 k €	-9.4%	148,3 k €	+2.7%	144,3 k €	+44.2%	100,1 k €	-18.9%	123,4 k €	-27.9%	171,2 k €	+11.4%	153,7 k €	-63.1%	416 k €	-1.8%	423,5 k €	-4.6%	443,7 k €	+3.5%	428,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		3,5 ETP	0.0%	3,5 ETP	+40.0%	2,5 ETP	+25.0%	2,0 ETP	0.0%	2,0 ETP	+5.3%	1,9 ETP	+90.0%	1,0 ETP	0.0%	1,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

FREDERIC ROMEDENNE

Managing director

Active

Ended mandates

ANNIE DUHAUT

Director

Ended

GUY ROMEDENNE

Director · until 26 septembre 2023

Ended

GUY ROMEDENNE

Director

Ended

MARIE-PAULE DUHAUT

Director · until 26 septembre 2023

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/04/2026	24/04/2025	25/04/2024	27/03/2023	15/03/2022	20/04/2021
General meeting	27/03/2026	28/03/2025	29/03/2024	25/03/2023	19/02/2022	20/02/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	27/03/2026	01/04/2026	French	PDF
Micro model	30/09/2024	28/03/2025	24/04/2025	French	PDF
Micro model	30/09/2023	29/03/2024	25/04/2024	French	PDF
Micro model	30/09/2022	25/03/2023	27/03/2023	French	PDF
Micro model	30/09/2021	19/02/2022	15/03/2022	French	PDF
Micro model	30/09/2020	20/02/2021	20/04/2021	French	PDF
Micro model	30/09/2019	15/02/2020	17/03/2020	French	PDF
Micro model	30/09/2018	16/02/2019	26/03/2019	French	PDF
Micro model	30/09/2017	17/02/2018	28/03/2018	French	PDF
Abridged model	30/09/2016	18/02/2017	30/03/2017	French	PDF
Abridged model	30/09/2015	20/02/2016	30/03/2016	French	PDF
Abridged model	30/09/2014	21/02/2015	02/04/2015	French	PDF
Abridged model	30/09/2013	15/02/2014	29/04/2014	French	PDF
Abridged model	30/09/2012	16/02/2013	23/04/2013	French	PDF
Abridged model	30/09/2011	18/02/2012	24/04/2012	French	PDF
Abridged model	30/09/2010	19/02/2011	25/02/2011	French	PDF
Abridged model	30/09/2009	20/02/2010	30/03/2010	French	PDF
Abridged model	30/09/2008	21/02/2009	30/03/2009	French	PDF
Abridged model	30/09/2007	16/02/2008	25/03/2008	French	PDF
Abridged model	30/09/2006	17/02/2007	28/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/09/2025 · 1 active · 5 ended

Active mandates

FREDERIC ROMEDENNE

Managing director

Active

Ended mandates

ANNIE DUHAUT

Director

Ended

GUY ROMEDENNE

Director · until 26 septembre 2023

Ended

GUY ROMEDENNE

Director

Ended

MARIE-PAULE DUHAUT

Director · until 26 septembre 2023

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office01/04/2026
SIEGE SOCIAL
PDF
Mandates05/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates07/02/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates14/06/2012
DEMISSIONS, NOMINATIONS
PDF
Court decision21/01/2011
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates23/01/2006
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
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

2025
Annual accounts 20254 k €↓
2024
Annual accounts 202414,2 k €↑
2023
Annual accounts 2023253 €↑
2022
Annual accounts 2022-147,5 €↑
2021
Annual accounts 2021-9,1 k €↑
2020
Annual accounts 2020-19,2 k €↓
2019
Annual accounts 20194,2 k €↓
2018
Annual accounts 201829 k €↑
2017
Annual accounts 201728,4 k €↑
2016
Annual accounts 201621,6 k €↑
2015
Annual accounts 201518,4 k €↑
2014
Annual accounts 201412,5 k €↑
2013
Annual accounts 20139,3 k €↑
2012
Annual accounts 2012-3 k €↓
2011
Annual accounts 2011276,9 k €↑
2010
Annual accounts 2010-2,5 k €↓
2009
Annual accounts 200912,6 k €↑
2008
Annual accounts 20089,7 k €↓
2007
Annual accounts 200728,1 k €
23/11/1987
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COTTON RIVER

Overview

What does COTTON RIVER do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline