CoThrive Management
Annual accounts 2025
micro format, filed on 02-07-2026, 29 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €400,000. Estimated: probably between €340,000 and €710,000.
Balance sheet
balance sheet total €3.5m on 31-12-2025in €m
in euro
Position in the sector
30.6%
Higher than 30% of 39,364 companies in 2025.
0.30
Higher than 7% of 38,048 companies in 2025.
9.8%
Higher than 41% of 38,520 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
3.5m | 3.3m | |
21/28 |
3.2m | 3.2m | |
22/27 |
6,344 | 4,165 | |
24 |
6,344 | 4,165 | |
28 |
3.2m | 3.2m | |
29/58 |
263,356 | 145,519 | |
40/41 |
19,988 | 15,000 | |
40 |
19,988 | 15,000 | |
54/58 |
241,115 | 128,386 | |
490/1 |
2,253 | 2,133 | |
| Balance sheet: equity and liabilities | |||
10/49 |
3.5m | 3.3m | |
10/15 |
1.1m | 718,626 | |
10/11 |
560,107 | 560,107 | |
13 |
498,750 | 158,519 | |
133 |
498,750 | 158,519 | |
17/49 |
2.4m | 2.6m | |
17 |
1.5m | 1.7m | |
170/4 |
1.5m | 1.7m | |
42/48 |
876,790 | 845,284 | |
42 |
248,665 | 242,439 | |
44 |
1,462 | 2,287 | |
440/4 |
1,462 | 2,287 | |
45 |
105,277 | 62,679 | |
450/3 |
105,277 | 58,626 | |
454/9 |
- | 4,053 | |
47/48 |
521,386 | 537,879 | |
492/3 |
17,430 | 38,092 | |
| Income statement | |||
9900 |
283,056 | 150,207 | |
630 |
996 | 113 | |
640/8 |
102 | 193 | |
9901 |
281,958 | 149,902 | |
75/76B |
224,926 | 111,438 | |
75 |
224,926 | 111,438 | |
65/66B |
81,540 | 63,937 | |
65 |
81,540 | 63,937 | |
9903 |
425,345 | 197,402 | |
67/77 |
85,113 | 38,884 | |
9904 |
340,232 | 158,519 | |
9905 |
340,232 | 158,519 | |
| Appropriation of the result | |||
9906 |
340,232 | 158,519 | |
691/2 |
340,232 | 158,519 | |
6921 |
340,232 | 158,519 | |
| Document | |||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 02-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 282,955 | 150,014 | ||
| 341,228 | 158,631 | ||
| 3,176 | 3.2m | ||
| 112,729 | - | ||
| -613,434 | -699,765 | ||
| 30.6% | 21.5% | ||
| 0.30 | 0.17 | ||
| 2.27 | 3.64 | ||
| 32.1% | 22.1% | ||
| 9.8% | 4.7% | ||
| 3.47 | 2.35 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 |
|---|---|---|
| Pledge on other assets, amount secured | €2.0m | €2.0m |
| Carrying value of the other pledged assets | €3.2m | €3.2m |
Source: notes to the 2024 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €3,176 | €4,277 |
| Financial fixed assets | - | €3.2m |
| €996 | €113 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on CoThrive Management
The operating result for 2025 is 88% higher than in 2024.
Debt's share of the balance-sheet total falls from 78.5% to 69.4%. Equity is higher and debt is lower.