ACTIVE

COTTON PROJECTS

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Financial year 2025 · closed on 30/09/2025

Net result

76 k €

+15.6% YoY

Gross margin

274,1 k €

-4.9% YoY

Equity

2 M €

+3.9% YoY

What does COTTON PROJECTS do?

COTTON PROJECTS is a Public limited company incorporated in 2008. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.420.046

Incorporation

22/04/2008

Legal form

Public limited company

Registered office

Tentoonstellingslaan 123
9000 Gent · FlandreSee on map

Contributed capital

972 702,00 €

Latest accounts

30/09/2025

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	274,1 k €	-4.9%	288,1 k €	+70.4%	169,1 k €	-44.7%	305,7 k €	+86.1%	164,2 k €	+6.0%	155 k €	-31.9%	227,7 k €	+570%	34 k €	+942%	3,3 k €	+109%	-35,7 k €	-422%	11,1 k €	-95.5%	243,5 k €	+4.3%	233,5 k €	-28.4%	326 k €	-31.1%	473,5 k €	+249%	135,5 k €	+28.9%	105,1 k €
EBITDA	273,1 k €	-2.7%	280,7 k €	+70.2%	164,9 k €	-43.8%	293,6 k €	+80.6%	162,6 k €	+8.7%	149,6 k €	-28.4%	209 k €	+518%	33,8 k €	+1205%	-3,1 k €	+93.0%	-43,9 k €	-331%	-10,2 k €	-104%	241,7 k €	+21.6%	198,8 k €	-35.8%	309,5 k €	-31.8%	454,2 k €	+293%	115,5 k €	+12.7%	102,5 k €
Operating result	218,9 k €	-4.3%	228,7 k €	+102%	113,2 k €	-53.3%	242,3 k €	+117%	111,5 k €	+13.2%	98,5 k €	-16.5%	117,9 k €	+249%	33,8 k €	+1205%	-3,1 k €	+93.0%	-43,9 k €	-331%	-10,2 k €	-104%	241,7 k €	+21.6%	198,8 k €	-35.8%	309,5 k €	-31.8%	454,2 k €	+293%	115,5 k €	+12.7%	102,5 k €
Net result	76 k €	+15.6%	65,8 k €	+120%	29,9 k €	-77.3%	131,8 k €	+106%	63,8 k €	+2.9%	62 k €	-30.7%	89,4 k €	+1206%	6,8 k €	+124%	-28,7 k €	+68.5%	-91,1 k €	+2.6%	-93,5 k €	-166%	141,1 k €	+62.7%	86,7 k €	-52.2%	181,6 k €	-41.8%	311,8 k €	+540%	48,7 k €	+13.0%	43,1 k €
Balance sheet
Equity	2 M €	+3.9%	2 M €	+3.5%	1,9 M €	+98.5%	955,2 k €	+166%	358,6 k €	+21.6%	294,8 k €	+26.6%	232,8 k €	+62.3%	143,4 k €	+5.0%	136,5 k €	-17.4%	165,2 k €	-35.5%	256,3 k €	-26.7%	349,8 k €	+8.0%	324 k €	+9.0%	297,3 k €	+11.9%	265,7 k €	+72.7%	153,9 k €	+46.4%	105,1 k €
Total assets	5,1 M €	-12.8%	5,8 M €	+39.0%	4,2 M €	+28.3%	3,3 M €	-25.5%	4,4 M €	+39.5%	3,1 M €	+42.0%	2,2 M €	-15.7%	2,6 M €	+38.2%	1,9 M €	+8.8%	1,7 M €	-57.3%	4,1 M €	-24.9%	5,5 M €	-6.4%	5,8 M €	-1.2%	5,9 M €	-1.3%	6 M €	+86.8%	3,2 M €	+107%	1,5 M €
Cash	2,1 k €	-98.1%	109,4 k €	+203%	36,1 k €	-75.6%	148,2 k €	+11.2%	133,3 k €	-12.6%	152,5 k €	+100.0%	76,3 k €	+1195%	5,9 k €	-62.3%	15,6 k €	-85.2%	105,7 k €	-61.9%	277,3 k €	-48.6%	539,8 k €	+162%	205,9 k €		–		85,9 k €	-63.8%	237,7 k €	+558%	36,1 k €
Debts	3 M €	-21.4%	3,9 M €	+68.3%	2,3 M €	-0.6%	2,3 M €	-42.6%	4 M €	+41.4%	2,9 M €	+43.8%	2 M €	-20.2%	2,5 M €	+40.8%	1,8 M €	+11.5%	1,6 M €	-58.8%	3,8 M €	-24.8%	5,1 M €	-7.3%	5,5 M €	-1.8%	5,6 M €	-1.9%	5,7 M €	+87.5%	3 M €	+112%	1,4 M €

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 30/09/2025 · 1 active · 17 ended

Active mandates

CITY CONCEPT

Director · 0427.003.007

Represented by Pierre Liétaer

Active

Ended mandates

ImmoValco

Director · since 13 août 2010 · until 07 mars 2014 · 0861.560.532

Represented by Giovani Coussens

Ended

ImmoValco

Director · since 13 août 2010 · until 07 mars 2014 · 0861.560.532

Represented by Giovani COUSSENS

Ended

City Concept

Managing director · since 18 avril 2008 · until 07 mars 2014 · 0461.297.851

Represented by Pierre Liétaer

Ended

CITY CONCEPT

Managing director · since 18 avril 2008 · until 07 mars 2014 · 0461.297.851

Represented by Pierre LIETAER

Ended

At this address

Other companies at this address

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CITY CONCEPT● Active	0427.003.007
COLOR & CONSTRUCT● Active	0887.510.012
HIDROSANITARIA● Active	0766.271.591
Optistone● Active	0452.424.628
PHILSTONE● Active	0441.056.822
ROCK INVEST● Active	0870.972.403
SOGEFIM● Active	0446.047.174

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	01/10/2024	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	26/03/2026	13/03/2025	29/03/2024	09/03/2023	17/03/2022	15/03/2021
General meeting	06/03/2026	07/03/2025	01/03/2024	03/03/2023	04/03/2022	05/03/2021
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	06/03/2026	26/03/2026	Dutch	PDF
Abridged model	30/09/2024	07/03/2025	13/03/2025	Dutch	PDF
Abridged model	30/09/2023	01/03/2024	29/03/2024	Dutch	PDF
Abridged model	30/09/2022	03/03/2023	09/03/2023	Dutch	PDF
Abridged model	30/09/2021	04/03/2022	17/03/2022	Dutch	PDF
Abridged model	30/09/2020	05/03/2021	15/03/2021	Dutch	PDF
Abridged model	30/09/2019	06/03/2020	09/03/2020	Dutch	PDF
Abridged model	30/09/2018	01/03/2019	26/03/2019	Dutch	PDF
Abridged model	30/09/2017	20/03/2018	20/03/2018	Dutch	PDF
Abridged model	30/09/2016	11/09/2017	28/02/2018	Dutch	PDF
Abridged model	30/09/2015	22/04/2016	30/06/2016	Dutch	PDF
Abridged model	30/09/2014	02/04/2015	24/05/2015	Dutch	PDF
Abridged model	30/09/2013	30/12/2013	04/03/2014	Dutch	PDF
Abridged model	30/09/2012	21/12/2012	28/04/2013	Dutch	PDF
Abridged model	30/09/2011	27/12/2011	29/04/2012	Dutch	PDF
Abridged model	30/09/2010	29/04/2011	08/05/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	25/04/2010	Dutch	PDF

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 30/09/2025 · 1 active · 17 ended

Active mandates

CITY CONCEPT

Director · 0427.003.007

Represented by Pierre Liétaer

Active

Ended mandates

ImmoValco

Director · since 13 août 2010 · until 07 mars 2014 · 0861.560.532

Represented by Giovani Coussens

Ended

ImmoValco

Director · since 13 août 2010 · until 07 mars 2014 · 0861.560.532

Represented by Giovani COUSSENS

Ended

City Concept

Managing director · since 18 avril 2008 · until 07 mars 2014 · 0461.297.851

Represented by Pierre Liétaer

Ended

CITY CONCEPT

Managing director · since 18 avril 2008 · until 07 mars 2014 · 0461.297.851

Represented by Pierre LIETAER

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares05/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates27/05/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring25/01/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates02/04/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other28/04/2008
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202576 k €↑
2024
Annual accounts 202465,8 k €↑
2023
Annual accounts 202329,9 k €↓
2022
Annual accounts 2022131,8 k €↑
2021
Annual accounts 202163,8 k €↑
2020
Annual accounts 202062 k €↓
2019
Annual accounts 201989,4 k €↑
2018
Annual accounts 20186,8 k €↑
2017
Annual accounts 2017-28,7 k €↑
2016
Annual accounts 2016-91,1 k €↑
2015
Annual accounts 2015-93,5 k €↓
2014
Annual accounts 2014141,1 k €↑
2013
Annual accounts 201386,7 k €↓
2012
Annual accounts 2012181,6 k €↓
2011
Annual accounts 2011311,8 k €↑
2010
Annual accounts 201048,7 k €↑
2009
Annual accounts 200943,1 k €
22/04/2008
IncorporationPublic 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 PROJECTS

Overview

What does COTTON PROJECTS do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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