Cotton Square

Rochefort ·KBO/BCE: BE 0802.638.376

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00445709
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00443291

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€745k
Fixed assets	21/28	€736k
Formation expenses	20	€7k
Tangible fixed assets	22/27	€736k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€745k
Equity	10/15	€186k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€559k
Amounts payable after one year	17	€456k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€5k
Financial income	75	€3
Financial charges	65	€19k
Result before taxes	9903	€-14k
Income taxes	67/77	€0
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary