COTON VALLEY
ActiveCOTON VALLEY has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93k and a net result of €26k. Equity is shrinking by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 87% of 3102 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
100
/ 100
Excellent▲ +2 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth58=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 4.23 against 6.98 in 2024), and 20.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
79.6%
Return on assets
22.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
31 d late
2020
61 d late
2019
91 d late
2018
53 d late
2017
30 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€251k
EBIT margin
-3.8%
Net result
€26k▲ 14.2%
2024 · €23k
2018: €-20k
2019: €-9k
2020: €11k
2023: €16k
2024: €23k
2018 → 2025
Working capital
€76k▲ 16.9%
2024 · €65k
2018: €143k
2019: €135k
2020: €145k
2023: €101k
2024: €65k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202320242025Trend
Turnover€251k-
Equity€135k-€145k▲ 7.9%€105k▼ 28.1%€66k▼ 36.5%€93k▲ 39.4%
Operating result€-10k-€11k€11k▲ 6.1%€23k▲ 103%€26k▲ 13.8%
Net result€-9k-€11k€16k▲ 45.8%€23k▲ 47.1%€26k▲ 14.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 14% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €116k
Fixed assets
€16k▲ 1,514%
Current assets
€100k▲ 31.2%
Equity and liabilities €116k
Equity
€93k▲ 39.4%
Debt
€24k▲ 117%
The debt ratio rises from 14.2% to 20.4%: debt grows faster than equity.
Key figures and ratios
EBITDA
€27k▲
2024 · €25k
Cash flow
€27k▲
2024 · €25k
Solvency
79.6%▼
2024 · 85.8%
Current ratio
4.23▼
2024 · 6.98
Quick ratio
4.21▼
2024 · 6.94
Debt / equity
0.26▲
2024 · 0.16
ROE
28.3%▼
2024 · 34.5%
ROA
22.5%▼
2024 · 29.7%
Interest coverage
12528.23▲
2024 · 394.91
Debt
€24k▲
2024 · €11k
Debt ≤ 1 year
€24k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€77k€116k▲
Formation expenses20€0€0=
Fixed assets21/28€998€16k▲
Tangible fixed assets22/27€998€16k▲
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€998€16k▲
Current assets29/58€76k€100k▲
Stocks and contracts in progress3€370€370=
Stocks30/36€370€370=
Amounts receivable within one year40/41€15k€56k▲
Trade receivables40€11k€3k▼
Other amounts receivable41€4k€53k▲
Cash at bank and in hand54/58€61k€44k▼
Equity and liabilities
Total equity and liabilities10/49€77k€116k▲
Equity10/15€66k€93k▲
Contributions10/11€19k€19k=
Reserves13€29k€29k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€17k€17k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€19k€45k▲
Amounts payable17/49€11k€24k▲
Amounts payable within one year42/48€11k€24k▲
Trade debts44€1k€14k▲
Suppliers440/4€1k€14k▲
Taxes, remuneration and social security45€10k€10k=
Taxes450/3€10k€10k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€998▼
Other operating charges640/8€1k€477▼
Gross operating margin9900€27k€28k▲
Operating profit (loss)9901€23k€26k▲
Financial charges65/66B€64€2▼
Recurring financial charges65€64€2▼
Profit (loss) for the period before taxes9903€23k€26k▲
Profit (loss) for the period9904€23k€26k▲
Profit (loss) for the period to be appropriated9905€23k€26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€80k€45k▼
Profit (loss) brought forward from the previous period14P€57k€19k▼
Profit to be distributed694/7€61k-
Return on contributions (dividend)694€61k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €26k ▲14.2%
Operating result €26k, net result €26k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Liquidity times 14current ratio 49.81
Current ratio from 3.51 to 49.81; short-term debt falls from €58k to €2k.
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
22-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 53 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Aywaille · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Deigné 134920 AywailleGround area
2,285 m²
Building footprint
174 m²
Volume, LiDAR
1,174 m³
Parcel 62098K1395/00V000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Deigné 13, 4920 Aywaille
since 20022.098.903.123
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62098K1395/00V000 | Wallonia | 2,285 m² | 1 · 174 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Thibaut-Boons
BE 0507.795.097
Sombreffe · Eq €93k
IPS WorkForce Belgium
BE 0762.520.562
Kinrooi · Eq €94k
HOEFSMEDERIJ VANDERMOT
BE 0736.353.526
Hasselt · Eq €94k
Jan Michiels
BE 0798.613.272
Westerlo · Eq €90k
PERVYSE & CO
BE 0894.457.586
Ecaussinnes · Eq €90k
Of 1,579 companies in sector 01620 we hold annual accounts for 218. 172 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded24-01-2002
Fiscal year end31-12
Activities, NACEBEL
01420Raising of other cattle and buffaloes
01620Support activities for animal production
46216Wholesale of agricultural produce and animal feed, general range
51210
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.