Cotton River SRL
0.5 FTECotton River reported total assets of 204,429 € at the end of the 2025 financial year (annual accounts filed with the NBB on 01 Apr 2026), with 0.5 full-time equivalent.
The score of Cotton River shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +9 % Total assets -26 % Headcount (avg FTE) -90 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cotton River's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 3,982 € | ||||
| Equity | 193,594 € | ||||
| Cash | 57,476 € | ||||
| EBITDA | 23,100 € | ||||
| Total assets | 204,429 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 01 Apr 2026
- Year ended 30 Sep 2024filed on 24 Apr 2025
- Year ended 30 Sep 2023filed on 25 Apr 2024
- Year ended 30 Sep 2022filed on 27 Mar 2023
- Year ended 30 Sep 2021filed on 15 Mar 2022
Cotton River's financial analysis
- Solvency94.7%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cotton River
Cotton River's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0433.123.014
- VAT number
- BE0433123014
- Peppol
- Registered · 0208:0433123014 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Nov 1987
- Registered office
- 4600 Visé
- Size
- Micro · 0.5 FTE
- Latest accounts
- 2025 · filed on 01 Apr 2026
- Activity
- Retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection (NACE 47716)
Cotton River (SRL) has been based in Visé since 1987, active in: retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection. For 2025, it reports a net profit of 3,982 € and equity of 193,594 €; its revenue is not published. With 0.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 94.7%, above the median of its sector (29.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cotton River
Companies in the same business, of comparable size and area, outside its group.
- NU Retail sale of clothing Visé · balance sheet 130,201 €
- Syssitop Retail sale of clothing Herve · balance sheet 188,824 €
- AJ Diffusion Retail sale of clothing Liège · balance sheet 460,024 €
- Poivre Rose SRL Retail sale of clothing Beyne-Heusay · balance sheet 354,501 €
- Silmarils Retail sale of clothing Seraing · balance sheet 104,348 €
- Mayfair 115 Retail sale of clothing Waterloo · balance sheet 5,446 €
- Barboleta Retail sale of clothing Herk-de-Stad · balance sheet 181,688 €
- Dinky Retail sale of clothing Brussels · balance sheet 303,624 €
Frequently asked questions about Cotton River
What is the revenue of Cotton River?
Cotton River files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cotton River?
In Belgium, the VAT number is the company number prefixed with BE: BE0433123014 for Cotton River, if the company is VAT-registered. Its company number (CBE) is 0433.123.014.
Where is the registered office of Cotton River?
According to the CBE register, the registered office of Cotton River is in 4600 Visé.
What is the equity of Cotton River?
At the close of the 2025 financial year, the equity of Cotton River amounts to 193,594 €, a solvency of 94.7% of total assets.
How many people work at Cotton River?
0.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cotton River?
The register lists 2 active mandates at Cotton River. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cotton River
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →