Coco’Nuts Design by Coline Dehon

Liège ·KBO/BCE: BE 0782.708.440

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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	22-02-2025	159 d early	2025-00037850
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00157569
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00124668

Metric	This company	Sector median	Position in the sector
Solvency	90.0%	56.2%	better than 93% of 2542 sector peers
Net result	€25k	€19k	better than 56% of 2544 sector peers
Equity	€82k	€43k	better than 68% of 2542 sector peers
Gross operating margin	€36k	€37k	better than 49% of 2541 sector peers
Total assets	€91k	€93k	better than 49% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€82k
Contributions / capital	10/11	€4k
Reserves	13	€78k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€219
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€31k
Financial income	75	€824
Financial charges	65	€100
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary