ACTIVE

CORT'IDESS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-6,1 k €

-168.1% YoY

Gross margin

838,1 k €

+17.8% YoY

Equity

64,3 k €

-8.6% YoY

Workforce

21,9 ETP

+25.1% YoY

What does CORT'IDESS do?

CORT'IDESS is a Cooperative society incorporated in 2011. Its main activity is: Landscape service activities. Its registered office is in Neupré. It employs on average 21,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0842.155.879

Incorporation

26/12/2011

Legal form

Cooperative society

Registered office

Chemin du Bida(N) 2
4121 Neupré · WallonieSee on map

Contributed capital

110 838,08 €

Latest accounts

31/12/2025

Average workforce

21,9 ETP

Activities (NACE)

81300Landscape service activities· main 81300Landscape service activities 43350Building completion and finishing 43390Other building completion and finishing

Joint committees (4)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

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 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	838,1 k €	+17.8%	711,2 k €	+7.6%	660,8 k €	+7.8%	613,3 k €	+4.7%	585,5 k €	+11.0%	527,5 k €	-11.7%	597,1 k €	+17.9%	506,2 k €	-10.0%	562,7 k €	+4.1%	540,4 k €	+14.9%	470,2 k €	+23.3%	381,3 k €	+23.9%	307,7 k €	+225%	94,8 k €
EBITDA	70,6 k €	+3.2%	68,4 k €	+51.2%	45,2 k €	+217%	14,3 k €	-73.2%	53,2 k €	+17.5%	45,3 k €	+12.7%	40,2 k €	+115%	18,7 k €	-53.6%	40,3 k €	-2.2%	41,2 k €	-3.5%	42,7 k €	+388%	-14,9 k €	-0.6%	-14,8 k €	+57.0%	-34,3 k €
Operating result	7,9 k €	-66.4%	23,7 k €	+2349%	-1,1 k €	+93.3%	-15,8 k €	-192%	17,2 k €	+30.4%	13,2 k €	+86.6%	7,1 k €	+205%	-6,8 k €	-173%	9,3 k €	-31.8%	13,6 k €	-20.7%	17,2 k €	+165%	-26,5 k €	+2.9%	-27,2 k €	+29.5%	-38,6 k €
Net result	-6,1 k €	-168%	9 k €	+226%	2,7 k €	+115%	-18,5 k €	-222%	15,2 k €	+17.0%	13 k €	+376%	2,7 k €	+128%	-9,9 k €	-571%	2,1 k €	-85.9%	14,9 k €	-3.6%	15,4 k €	+178%	-19,9 k €	+30.2%	-28,4 k €	+26.5%	-38,7 k €
Balance sheet
Equity	64,3 k €	-8.6%	70,3 k €	+14.6%	61,4 k €	+4.7%	58,6 k €	-13.0%	67,4 k €	+29.0%	52,2 k €	+33.0%	39,3 k €	+7.4%	36,6 k €	-21.2%	46,4 k €	+4.7%	44,3 k €	+50.7%	29,4 k €	+110%	14 k €	+327%	-6,1 k €	-128%	22,3 k €
Total assets	581,5 k €	+35.6%	429 k €	-2.5%	440,1 k €	+0.4%	438,4 k €	-28.3%	611 k €	+18.7%	514,8 k €	-4.4%	538,6 k €	+17.0%	460,5 k €	+2.6%	449 k €	+13.6%	395,1 k €	+32.9%	297,3 k €	+24.7%	238,5 k €	+36.4%	174,9 k €	+110%	83,5 k €
Cash	204,9 k €	+533%	32,4 k €	+45.9%	22,2 k €	-57.0%	51,6 k €	-74.8%	205,1 k €	+50.3%	136,4 k €	+18.1%	115,5 k €	+2.2%	113 k €	+206%	36,9 k €	-29.7%	52,5 k €	+25.0%	42 k €	-56.1%	95,7 k €	+829%	10,3 k €	-24.2%	13,6 k €
Debts	485,9 k €	+36.5%	355,9 k €	-5.6%	376,9 k €	+1.9%	369,7 k €	-28.5%	517,4 k €	+17.1%	441,8 k €	-8.8%	484,3 k €	+18.4%	408,9 k €	+1.6%	402,5 k €	+14.7%	350,8 k €	+31.0%	267,7 k €	+19.3%	224,5 k €	+24.0%	181,1 k €	+196%	61,2 k €
Other
Workforce	21,9 ETP	+25.1%	17,5 ETP	-100.0%	606 682,7 ETP	+3370359%	18,0 ETP		–		16,1 ETP	0.0%	16,1 ETP	0.0%	16,1 ETP	0.0%	16,1 ETP	+7.3%	15,0 ETP	+22.0%	12,3 ETP	+8.8%	11,3 ETP	+8.7%	10,4 ETP	+148%	4,2 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 · 5 active · 26 ended

Active mandates

Daniel THERASSE

Director · since 19 mai 2025 · until 18 mai 2029

Active

Hervé SAMYN

Managing director · since 19 mai 2025 · until 18 mai 2029

Active

Olivier MATZ

Director · since 19 mai 2025

Active

Valérie PATERNESI

Director · since 19 mai 2025 · until 18 mai 2029

Active

W.ALTER

Director · since 19 mai 2025 · until 18 mai 2029 · 0455.653.441

Represented by David BASTIN

Active

Ended mandates

Hervé SAMYN

Managing director · since 19 mai 2025 · until 18 mai 2030

Ended

Olivier MATZ

Director · since 19 mai 2025 · until 18 mai 2029

Ended

Pierre DAVID

Director · since 09 avril 2021 · until 08 avril 2025

Ended

Valérie PETERNESI

Director · since 09 avril 2021 · until 08 avril 2025

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2026	23/06/2025	24/11/2024	01/08/2023	01/09/2022	31/08/2021
General meeting	04/05/2026	19/05/2025	06/05/2024	02/05/2023	02/05/2022	09/04/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	04/05/2026	23/07/2026	French	PDF
Abridged model	31/12/2024	19/05/2025	23/06/2025	French	PDF
Abridged model	31/12/2023	06/05/2024	24/11/2024	French	PDF
Abridged model	31/12/2022	02/05/2023	01/08/2023	French	PDF
Abridged model	31/12/2021	02/05/2022	01/09/2022	French	PDF
Abridged model	31/12/2020	09/04/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	24/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	16/05/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	07/05/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	20/06/2017	07/07/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	03/06/2015	25/06/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	25/07/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	26/09/2013	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 31/12/2025 · 5 active · 26 ended

Active mandates

Daniel THERASSE

Director · since 19 mai 2025 · until 18 mai 2029

Active

Hervé SAMYN

Managing director · since 19 mai 2025 · until 18 mai 2029

Active

Olivier MATZ

Director · since 19 mai 2025

Active

Valérie PATERNESI

Director · since 19 mai 2025 · until 18 mai 2029

Active

W.ALTER

Director · since 19 mai 2025 · until 18 mai 2029 · 0455.653.441

Represented by David BASTIN

Active

Ended mandates

Hervé SAMYN

Managing director · since 19 mai 2025 · until 18 mai 2030

Ended

Olivier MATZ

Director · since 19 mai 2025 · until 18 mai 2029

Ended

Pierre DAVID

Director · since 09 avril 2021 · until 08 avril 2025

Ended

Valérie PETERNESI

Director · since 09 avril 2021 · until 08 avril 2025

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/09/2026
mandats des administrateur
PDF
Mandates02/03/2026
DEMISSIONS, NOMINATIONS
PDF
Other03/07/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET
PDF
Mandates07/09/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates16/08/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates14/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates03/08/2017
DEMISSIONS, NOMINATIONS
PDF
Other29/07/2014
OBJET
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 2025-6,1 k €↓
2024
Annual accounts 20249 k €↑
2023
Annual accounts 20232,7 k €↑
2022
Annual accounts 2022-18,5 k €↓
2021
Annual accounts 202115,2 k €↑
2020
Annual accounts 202013 k €↑
2019
Annual accounts 20192,7 k €↑
2018
Annual accounts 2018-9,9 k €↓
2017
Annual accounts 20172,1 k €↓
2016
Annual accounts 201614,9 k €↓
2015
Annual accounts 201515,4 k €↑
2014
Annual accounts 2014-19,9 k €↑
2013
Annual accounts 2013-28,4 k €↑
2012
Annual accounts 2012-38,7 k €
26/12/2011
IncorporationCooperative society

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

CORT'IDESS

Overview

What does CORT'IDESS do?

Trend over 14 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