ACTIVE

Compagnie des Cotons

Financial year 2025 · closed on 31/12/2025
Net result
10,6 k €
-63.9% YoY
Gross margin
39,1 k €
-45.6% YoY
Equity
104,8 k €
+11.2% YoY

What does Compagnie des Cotons do?

Compagnie des Cotons is a Private limited company incorporated in 1992. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.358.168
Incorporation
16/01/1992
Legal form
Private limited company
Registered office
Rue de l'Eglise 96A box 32
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin39,1 k €71,9 k €78,1 k €83,5 k €102 k €-4,4 k €-183,1 k €16 k €11,9 k €-11,2 k €-24,3 k €29,2 k €28,4 k €76,7 k €127,2 k €92,1 k €145,2 k €75,9 k €110,5 k €98,9 k €
EBITDA30,6 k €65 k €74,8 k €81,9 k €98,9 k €-9 k €-191,9 k €10,4 k €3,3 k €-31,3 k €-34,3 k €17,8 k €14,2 k €39,5 k €81,6 k €51,6 k €97,7 k €35,5 k €68 k €67,4 k €
Operating result24,8 k €59,8 k €70,3 k €78,4 k €95,2 k €-12,8 k €-196,1 k €6,4 k €-3,3 k €-37,7 k €-41,5 k €13,5 k €5,1 k €21,9 k €43,1 k €13,3 k €28,3 k €-1,7 k €6,4 k €20,2 k €
Net result10,6 k €29,3 k €53,5 k €77,3 k €86,6 k €-7,1 k €-182,9 k €-3,9 k €-5,1 k €-31,5 k €-54,9 k €5 k €7 k €10,4 k €26,6 k €1,9 k €16 k €-11 k €-7,1 k €9,4 k €
Balance sheet
Equity104,8 k €94,2 k €64,9 k €11,4 k €-65,9 k €-152,5 k €-145,4 k €37,5 k €41,5 k €46,5 k €78 k €132,9 k €127,9 k €120,9 k €110,4 k €91,4 k €89,5 k €73,4 k €84,5 k €91,5 k €
Total assets321,9 k €255,5 k €335,2 k €193,9 k €221,8 k €229,6 k €306 k €508,2 k €439,6 k €461,3 k €432,1 k €467 k €364,5 k €414,6 k €479,3 k €484,3 k €536,9 k €545,2 k €483,6 k €544,7 k €
Cash57,6 k €25,6 k €83,8 k €59,4 k €73,4 k €24,5 k €61 k €76,4 k €103,7 k €106,1 k €100,3 k €111,7 k €76,8 k €110,3 k €135,7 k €106,6 k €85,9 k €49,9 k €87,5 k €94,1 k €
Debts217,1 k €161,3 k €270,3 k €182,5 k €287,7 k €382,1 k €450,7 k €470,6 k €398,2 k €414,8 k €354,1 k €334 k €236,6 k €292,8 k €368,8 k €392,9 k €447,4 k €471,8 k €399,1 k €453,2 k €
Other
Workforce1,0 ETP0,8 ETP0,7 ETP0,3 ETP0,3 ETP0,9 ETP1,0 ETP1,0 ETP1,1 ETP1,0 ETP1,0 ETP1,0 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 31/12/2025 · 1 active · 3 ended

Active mandates

Véronique Boey

Director · since 18 septembre 2020

Active

Ended mandates

Grégory Boey

Manager · since 15 février 2009

Ended
Véronique Boey

Manager · since 15 février 2009

Ended
Thierry de Valeriola

Manager · since 10 octobre 2002

Ended
At this address

Other companies at this address

CompanyCBE no.
BE-CARIBOUActive
0536.501.258
FABIANIActive
0423.982.248
LGDF BRUSSELSActive
1007.040.439
LITTLE SPIRITActive
0801.093.702
LN PRODUCTIONSActive
0479.212.662
MG LUYTENActive
1040.640.447
PICTRO DUMONActive
0696.870.170
Poka StockelActive
0790.207.926
0423.281.868
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/04/202607/04/202525/06/202429/06/202317/06/202210/08/2021
General meeting02/04/202603/04/202507/06/202406/04/202307/04/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/04/202617/04/2026FrenchPDF
Micro model31/12/202403/04/202507/04/2025FrenchPDF
Micro model31/12/202307/06/202425/06/2024FrenchPDF
Micro model31/12/202206/04/202329/06/2023FrenchPDF
Micro model31/12/202107/04/202217/06/2022FrenchPDF
Abridged model31/12/202015/06/202110/08/2021FrenchPDF
Abridged model31/12/201930/06/202030/10/2020FrenchPDF
Abridged model31/12/201818/04/201931/12/2019FrenchPDF
Abridged model31/12/201719/04/201831/01/2019FrenchPDF
Abridged model31/12/201613/04/201730/08/2017FrenchPDF
Abridged model31/12/201523/06/201619/08/2016FrenchPDF
Abridged model31/12/201409/04/201521/09/2015FrenchPDF
Abridged model31/12/201319/06/201430/08/2014FrenchPDF
Abridged model31/12/201218/06/201310/07/2014FrenchPDF
Abridged model31/12/201121/06/201231/12/2012FrenchPDF
Abridged model31/12/201030/06/201120/09/2011FrenchPDF
Abridged model31/12/200923/06/201029/09/2010FrenchPDF
Abridged model31/12/200815/06/200914/09/2009FrenchPDF
Abridged model31/12/200725/06/200826/08/2008FrenchPDF
Abridged model31/12/200625/06/200728/08/2007FrenchPDF
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 31/12/2025 · 1 active · 3 ended

Active mandates

Véronique Boey

Director · since 18 septembre 2020

Active

Ended mandates

Grégory Boey

Manager · since 15 février 2009

Ended
Véronique Boey

Manager · since 15 février 2009

Ended
Thierry de Valeriola

Manager · since 10 octobre 2002

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/09/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/05/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/10/2002
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202510,6 k €
  2. 2024
    Annual accounts 202429,3 k €
  3. 2023
    Annual accounts 202353,5 k €
  4. 2022
    Annual accounts 202277,3 k €
  5. 2021
    Annual accounts 202186,6 k €
  6. 2020
    Annual accounts 2020-7,1 k €
  7. 2019
    Annual accounts 2019-182,9 k €
  8. 2018
    Annual accounts 2018-3,9 k €
  9. 2017
    Annual accounts 2017-5,1 k €
  10. 2016
    Annual accounts 2016-31,5 k €
  11. 2015
    Annual accounts 2015-54,9 k €
  12. 2014
    Annual accounts 20145 k €
  13. 2013
    Annual accounts 20137 k €
  14. 2012
    Annual accounts 201210,4 k €
  15. 2011
    Annual accounts 201126,6 k €
  16. 2010
    Annual accounts 20101,9 k €
  17. 2009
    Annual accounts 200916 k €
  18. 2008
    Annual accounts 2008-11 k €
  19. 2007
    Annual accounts 2007-7,1 k €
  20. 2006
    Annual accounts 20069,4 k €
  21. 16/01/1992
    IncorporationPrivate limited company