COTRA CONSTRUCT
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 26-10-2016 · judicial dissolution closed on 02-06-2025
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2020
- Gross margin
- €10,732
- ▼ 81.6%
- Turnover
- ≈ €82,000
- estimated
- Loss
- €26,634
- Equity
- -€2,166
- Total assets
- €74,119
- ▼ 17.6%
Financials
Financials · financial year 2020, micro format
2020 annual accounts filed 157 days after the deadline Filed on 4 January 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-00300168.
Annual accounts 2020 filed on 04-01-2022 PDF all 4 filings
Turnover
≈ €82,000
Estimated: probably between €38,000 and €200,000
Total assets
€74,119▼ 17.6%
2019 · €89,917
Net result
-€26,634
2019 · €52
Working capital
-€1,063
2019 · €24,864
Multi-year overview
2018 to 2020, 3 financial yearsOperating result
-€25,509
2020
20182020
Net result
-€26,634
2020
20182020
Equity
-€2,166
2020
20182020
Total assets
€74,119
▼ 17.6%
2020
20182020
Debt
€76,285
▲ 16.6%
2020
20182020
Working capital
-€1,063
2020
20182020
Staff (FTE)
no figure
2020
20182020
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020
Operating result€7,802-€13,029▲ 67.0%-€25,509
Net result€5,775-€52▼ 99.1%-€26,634
Equity€24,416-€24,468▲ 0.2%-€2,166
Total assets€105,859-€89,917▼ 15.1%€74,119▼ 17.6%
Debt€81,443-€65,449▼ 19.6%€76,285▲ 16.6%
Working capital€36,875-€24,864▼ 32.6%-€1,063
Staff (FTE)0.3-2▲ 567%
The operating result for 2020 is a loss of €25,509, after a profit of €13,029 in 2019. It is the lowest result since 2018.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €74,119
Fixed assets
€22,063 ▼ 30.2%
Current assets
€52,057 ▼ 10.7%
Equity and liabilities
Equity-€2,166
Debt€76,285
Equity is negative. Debt (€76,285) exceeds the balance-sheet total (€74,119).
Key figures and ratios
EBITDA
-€18,808▼
2019 · €22,990
Cash flow
-€19,933▼
2019 · €10,013
Solvency
-2.9%▼
2019 · 27.2%
Current ratio
0.98▼
2019 · 1.74
Quick ratio
0.92▼
2019 · 1.58
ROA
-35.9%▼
2019 · 0.1%
Debt ≤ 1 year
€53,120▲
2019 · €33,460
Debt > 1 year
€23,166▼
2019 · €31,989
Income taxes
€181▼
2019 · €11,180
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,893 | €9,961 | €6,701 | ▼ 32.7% |
| Gross operating margin9900 | €22,531 | €58,220 | €10,732 | ▼ 81.6% |
| Operating profit (loss)9901 | €7,802 | €13,029 | -€25,509 | - |
| Recurring financial income75 | €87 | €440 | €211 | ▼ 52.1% |
| Recurring financial charges65 | €921 | €2,237 | €1,155 | ▼ 48.4% |
| Profit (loss) for the period before taxes9903 | €6,968 | €11,232 | -€26,453 | - |
| Income taxes67/77 | €1,194 | €11,180 | €181 | ▼ 98.4% |
| Profit (loss) for the period9904 | €5,775 | €52 | -€26,634 | - |
| Profit (loss) for the period to be appropriated9905 | €5,775 | €52 | -€26,634 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €105,859 | €89,917 | €74,119 | ▼ 17.6% |
| Fixed assets21/28 | €35,935 | €31,594 | €22,063 | ▼ 30.2% |
| Tangible fixed assets22/27 | €35,572 | €30,951 | €21,420 | ▼ 30.8% |
| Financial fixed assets28 | €363 | €643 | €643 | = |
| Current assets29/58 | €69,923 | €58,323 | €52,057 | ▼ 10.7% |
| Stocks and contracts in progress3 | - | €5,371 | €3,391 | ▼ 36.9% |
| Amounts receivable within one year40/41 | €51,750 | €30,942 | €41,614 | ▲ 34.5% |
| Cash at bank and in hand54/58 | €7,891 | €11,571 | €3,617 | ▼ 68.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €105,859 | €89,917 | €74,119 | ▼ 17.6% |
| Equity10/15 | €24,416 | €24,468 | -€2,166 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €3,956 | €4,008 | -€22,626 | - |
| Amounts payable17/49 | €81,443 | €65,449 | €76,285 | ▲ 16.6% |
| Amounts payable after more than one year17 | €48,395 | €31,989 | €23,166 | ▼ 27.6% |
| Amounts payable within one year42/48 | €33,048 | €33,460 | €53,120 | ▲ 58.8% |
| Trade debts44 | €8,355 | €11,239 | €63 | ▼ 99.4% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,775 | €52 | -€26,634 | - |
| + Depreciation and write-downs630 | €8,893 | €9,961 | €6,701 | ▼ 32.7% |
| Operating cash flow (approximation) | €14,668 | €10,013 | -€19,933 | - |
| Investment in fixed assets (approximation) | - | -€5,620 | €2,830 | - |
| Change in cash | - | €3,680 | -€7,954 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Board & ownership
Directors
Directors
1 director, last change in 2023
MALO GELU-MARICEL
Current
Director · appointed in the act of 17-10-2023
Owners and capital
Owners
Mandate history
2 people, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| MALO GELU-MARICEL |
|
| COTRA Djani |
|
Network & group
COTRA CONSTRUCT shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of COTRA CONSTRUCT. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
2025
12-06
Bankruptcy
Closure of the judicial dissolution
Enterprise Court of Hainaut, Charleroi division · liquidators: Harvengt Melanie, Malos Gelu-Maricel · judgment of 02-06-2025
2023
15-12
KBO administration
Address struck
24-11
Bankruptcy
Judicial dissolution, liquidator appointed
Enterprise Court of Hainaut, Charleroi division · liquidator: Harvengt Melanie · judgment of 20-11-2023
17-10
Gazette deed
Appointment: MALO GELU-MARICEL (director)Resignation: COTRA Djani (director)5 points ▸
Gazette deed
Appointment: MALO GELU-MARICEL (director)
Resignation: COTRA Djani (director)5 points ▸
- General meeting, 11-08-2023
- Director in office, COTRA Djani (director)
- Other provision, “secrétaire”, meeting officers (deed in French)
- Director appointment, MALO GELU-MARICEL (director)
- Director resignation, COTRA Djani (director)
08-02
Gazette deed
Registered office moved from La Louvière-Rue des Fonds Coppée to Leval-TrahegniesNew seat: Rue Albert 1er 46-7134 LEVAL-TRAHEGNIES · Previous seat: 7100 La Louvière-Rue des Fonds Coppée 16 · Director in office4 points ▸
Gazette deed
Registered office moved from La Louvière-Rue des Fonds Coppée to Leval-Trahegnies
New seat: Rue Albert 1er 46-7134 LEVAL-TRAHEGNIES · Previous seat: 7100 La Louvière-Rue des Fonds Coppée 16 · Director in office4 points ▸
- General meeting, 01-09-2022
- Director in office, COTRA Djani (director)
- Registered-office move, Rue Albert 1er,46-7134 Leval-Trahegnies
- Registered-office move, Rue Albert 1er 46-7134 LEVAL-TRAHEGNIES
2022
04-01
micro format · 157 days late
2020
31-12
Financial
Weakest financial yearnet -€26,634
The net result drops to -€26,634, the lowest from 2018 to 2020.
26-08
micro format · 26 days late
2019
30-09
micro format · 61 days late
2018
30-08
micro format · 30 days late
2016
26-10
4 publications in the Belgian Official Gazette, the last on 17-10-2023
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Inactive
COTRA CONSTRUCT is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2020
- Last registered office
- Rue Albert 1ER 46, 7134 Leval-Trahegniesas published on 17 October 2023
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2017
Register details
Identity
Name
COTRA CONSTRUCT
Enterprise number
0664.886.104
Registered office and establishments
Registered office
1 former office
- 7100 La Louvière-Rue des Fonds Coppée until 01-09-2022 · act of 08-02-2023
Invoicing and payment
VAT number
BE 0664.886.104
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12