ACTIVE

COTEMA

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-16,6 k €
+56.7% YoY
Gross margin
155 k €
+26.0% YoY
Equity
-864,9 €
-100.8% YoY

What does COTEMA do?

COTEMA is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Le Roeulx.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0711.980.691
Incorporation
23/10/2018
Legal form
Private limited company
Registered office
Chaussée de Mons(R) 14 box b
7070 Le Roeulx · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities
Contacts
1 public detail availableLog in to view
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin155 k €123 k €182,2 k €165,4 k €87,8 k €194,4 k €
EBITDA30,3 k €17,4 k €14,5 k €61 k €50,8 k €154,9 k €
Operating result-9,7 k €-32,1 k €-23,4 k €42,7 k €42 k €145,8 k €
Net result-16,6 k €-38,4 k €-27,7 k €39,2 k €34,6 k €98,9 k €
Balance sheet
Equity-864,9 €112,8 k €151,2 k €178,9 k €139,7 k €105,1 k €
Total assets241 k €347,8 k €393,1 k €317,9 k €234 k €227,3 k €
Cash2,2 k €1,7 k €1,7 k €43,2 k €46,3 k €13,3 k €
Debts239,6 k €232,6 k €239,6 k €137,8 k €91,8 k €117,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

ADRIEN TERRASI

Director · since 23 octobre 2018

Active

Ended mandates

ADRIEN TERRASI

Director

Ended
JOHANN COLAUTTI

Director

Ended
LOIC MAILLEUX

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
PITHIMMO● Active
1035.568.238
PITHODIS● Active
0534.747.538
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202023/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date06/10/202527/08/202430/08/202325/08/202230/08/202130/09/2020
General meeting27/06/202508/04/202410/04/202311/04/202212/04/202114/04/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202506/10/2025FrenchPDF
Micro model31/12/202308/04/202427/08/2024FrenchPDF
Micro model31/12/202210/04/202330/08/2023FrenchPDF
Micro model31/12/202111/04/202225/08/2022FrenchPDF
Micro model31/12/202012/04/202130/08/2021FrenchPDF
Micro model31/12/201914/04/202030/09/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 3 ended

Active mandates

ADRIEN TERRASI

Director · since 23 octobre 2018

Active

Ended mandates

ADRIEN TERRASI

Director

Ended
JOHANN COLAUTTI

Director

Ended
LOIC MAILLEUX

Managing director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates25/04/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/09/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates01/04/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other25/10/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-16,6 k €↑
  2. 2023
    Annual accounts 2023-38,4 k €↓
  3. 2022
    Annual accounts 2022-27,7 k €↓
  4. 2021
    Annual accounts 202139,2 k €↑
  5. 2020
    Annual accounts 202034,6 k €↓
  6. 2019
    Annual accounts 201998,9 k €
  7. 23/10/2018
    IncorporationPrivate limited company