COCOCINEL
Annual accounts 2025
full format, filed on 27-07-2026, 4 days before the deadlineMoney flows
of every €100 of turnover, €0.22 remains as profit in 2025Balance sheet
balance sheet total €4.7m on 31-12-2025in €m
in euro
Position in the sector
27.1%
Higher than 27% of 3,873 companies in 2025.
0.60
Higher than 27% of 3,727 companies in 2025.
0.0%
Higher than 28% of 3,849 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half
Staff
€102,118
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
4.7m | 4.7m | 4.1m | 3.9m | 2.4m | 2.3m | 2.3m | |
21/28 |
2.7m | 2.7m | 2.6m | 2.5m | 2.3m | 2.3m | 2.3m | |
22/27 |
304 | 1,410 | 3,341 | 4,063 | - | - | - | |
23 |
0 | 804 | 2,434 | 4,063 | - | - | - | |
24 |
304 | 606 | 908 | - | - | - | - | |
28 |
2.7m | 2.7m | 2.5m | 2.5m | 2.3m | 2.3m | 2.3m | |
280/1 |
2.7m | - | - | - | - | - | - | |
280 |
2.7m | - | - | - | - | - | - | |
282/3 |
2,000 | - | - | - | - | - | - | |
282 |
2,000 | - | - | - | - | - | - | |
29/58 |
1.9m | 2.0m | 1.6m | 1.4m | 61,180 | 6,381 | 12,062 | |
3 |
0 | - | - | - | - | - | - | |
40/41 |
1.9m | 1.9m | 1.5m | 1.4m | 31,486 | 726 | 12,062 | |
40 |
114,740 | 116,399 | 122,357 | 96,618 | 29,828 | 0 | 990 | |
41 |
1.8m | 1.8m | 1.4m | 1.3m | 1,657 | 726 | 11,073 | |
54/58 |
22,777 | 18,164 | 42,729 | 9,038 | 28,944 | 4,142 | - | |
490/1 |
10,772 | 10,120 | 7,125 | 7,175 | 750 | 1,513 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
4.7m | 4.7m | 4.1m | 3.9m | 2.4m | 2.3m | 2.3m | |
10/15 |
1.3m | 1.3m | 1.1m | 762,368 | 649,234 | 517,448 | 372,245 | |
10/11 |
125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | |
100 |
- | - | - | - | - | - | 125,000 | |
13 |
1.1m | 1.1m | 970,174 | 637,368 | 524,234 | 392,448 | 247,245 | |
130/1 |
12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | - | |
130 |
- | - | - | - | - | - | 12,500 | |
1311 |
12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | - | |
133 |
1.1m | 1.1m | 957,674 | 624,868 | 511,734 | 379,948 | 234,745 | |
17/49 |
3.4m | 3.4m | 3.0m | 3.2m | 1.7m | 1.8m | 1.9m | |
17 |
175,000 | 175,000 | 309,914 | 444,432 | 578,565 | 537,320 | 670,702 | |
170/4 |
175,000 | 175,000 | 309,914 | 444,432 | 578,565 | 537,320 | 670,702 | |
170 |
175,000 | - | - | - | - | - | - | |
42/48 |
3.2m | 3.3m | 2.7m | 2.7m | 1.1m | 1.2m | 1.2m | |
42 |
24,893 | 158,889 | 157,091 | 134,134 | 133,755 | 133,383 | 133,012 | |
43 |
105,000 | 140,000 | 175,000 | 210,000 | - | 0 | 2,888 | |
430/8 |
105,000 | 140,000 | 175,000 | 210,000 | - | 0 | 2,888 | |
44 |
561,583 | 156,572 | 189,151 | 65,737 | 56,427 | 30 | 1,641 | |
440/4 |
561,583 | 156,572 | 189,151 | 65,737 | 56,427 | 30 | 1,641 | |
45 |
88,296 | 103,886 | 99,964 | 76,181 | - | 0 | 302 | |
450/3 |
3,853 | 56,778 | 12,440 | 12,605 | - | 0 | 302 | |
454/9 |
84,443 | 47,108 | 87,525 | 63,576 | - | - | - | |
47/48 |
2.4m | 2.7m | 2.1m | 2.2m | 935,700 | 1.1m | 1.1m | |
492/3 |
1,113 | 1,952 | 3,154 | 2,706 | 2,000 | - | - | |
| Income statement | ||||||||
70/76A |
918,982 | - | - | - | - | - | - | |
70 |
893,301 | - | - | - | - | - | - | |
74 |
25,682 | - | - | - | - | - | - | |
9900 |
- | 294,777 | 444,606 | 345,620 | -7,036 | 10,234 | 38,223 | |
60/66A |
1.1m | - | - | - | - | - | - | |
61 |
794,554 | - | - | - | - | - | - | |
62 |
265,508 | 268,474 | 349,851 | 368,828 | - | - | - | |
630 |
1,106 | 1,932 | 1,930 | 826 | - | - | - | |
631/4 |
0 | 14,341 | - | - | - | - | - | |
640/8 |
12,832 | 1,549 | 1,345 | 990 | 1,366 | 614 | 1,100 | |
9901 |
-155,018 | 8,482 | 91,480 | -25,023 | -8,401 | 9,620 | 37,123 | |
75/76B |
180,162 | 181,674 | 269,989 | 151,478 | 151,478 | 151,478 | 252,463 | |
75 |
180,162 | 181,674 | 269,989 | 151,478 | 151,478 | 151,478 | 252,463 | |
750 |
179,992 | - | - | - | - | - | - | |
752/9 |
169 | - | - | - | - | - | - | |
65/66B |
22,672 | 23,675 | 24,561 | 12,691 | 11,291 | 15,894 | 42,341 | |
65 |
22,672 | 23,675 | 24,561 | 12,691 | 11,291 | 15,894 | 42,341 | |
650 |
20,571 | - | - | - | - | - | - | |
652/9 |
2,101 | - | - | - | - | - | - | |
9903 |
2,472 | 166,481 | 336,908 | 113,764 | 131,785 | 145,204 | 247,245 | |
67/77 |
528 | 523 | 4,101 | 630 | - | - | - | |
670/3 |
528 | - | - | - | - | - | - | |
9904 |
1,944 | 165,958 | 332,807 | 113,134 | 131,785 | 145,204 | 247,245 | |
9905 |
1,944 | 165,958 | 332,807 | 113,134 | 131,785 | 145,204 | 247,245 | |
| Appropriation of the result | ||||||||
9906 |
1,944 | 165,958 | 332,807 | 113,134 | 131,785 | 145,204 | 247,245 | |
691/2 |
1,944 | 165,958 | 332,807 | 113,134 | 131,785 | 145,204 | 247,245 | |
6920 |
- | - | - | - | - | 0 | 12,500 | |
6921 |
1,944 | 165,958 | 332,807 | 113,134 | 131,785 | 145,204 | 234,745 | |
| Social balance sheet | ||||||||
9087 |
2.6 | 2.9 | 3.8 | 4.3 | - | 0 | - | |
Women (FTE)1003 |
2.8 | - | - | - | - | - | - | |
Hours worked1013 |
4,748 | 4,995 | 6,305 | 7,270 | - | - | - | |
| Document | ||||||||
The notes to these accounts have 57 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 27-07-2026 | 2026-00344984 | |
| 31-12-2024 | abbreviated format | 23-06-2025 | 2025-00183494 | |
| 31-12-2023 | abbreviated format | 04-10-2024 | 2024-00500765 | |
| 31-12-2022 | abbreviated format | 01-09-2023 | 2023-00417061 | |
| 31-12-2021 | abbreviated format | 31-07-2022 | 2022-20267963 | |
| 31-12-2020 | abbreviated format | 30-07-2021 | 2021-44500526 | |
| 31-12-2019 | abbreviated format | 08-10-2020 | 2020-60700555 |
Subsidies and aid
Flemish government 2025, 1 entry, €40 awarded, €40 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| -153,912 | 10,414 | 93,410 | -24,197 | - | - | - | ||
| 3,050 | 167,889 | 334,736 | 113,960 | - | - | - | ||
| 0 | 179,391 | 43,428 | 215,842 | 22,000 | 0 | 2.3m | ||
| 4,613 | -24,565 | 33,691 | -19,907 | 24,802 | - | - | ||
| -1.3m | -1.3m | -1.1m | -1.3m | -1.1m | -1.2m | -1.2m | ||
| -17.4% | - | - | - | - | - | - | ||
| 27.1% | 26.8% | 26.6% | 19.4% | 27.6% | 22.7% | 16.4% | ||
| 0.60 | 0.61 | 0.58 | 0.52 | 0.05 | 0.01 | 0.01 | ||
| 2.69 | 2.73 | 2.76 | 4.15 | 2.63 | 3.40 | 5.11 | ||
| 0.2% | 13.2% | 30.4% | 14.8% | 20.3% | 28.1% | 66.4% | ||
| 0.0% | 3.5% | 8.1% | 2.9% | 5.6% | 6.4% | 10.9% | ||
| -7.48 | 0.44 | 3.80 | -1.91 | - | - | - | ||
| 47 days | - | - | - | - | - | - | ||
| 258 days | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Revenue breakdown
By activity 2025
- Doorbelasting service €1,145,801100.0%
Revenue in the income statement €893,301
Source: 2025 accounts, page 21, filing 2026-00344984
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 3 | 3 | 3 | 5 |
| full-time | 1 | 2 | 3 | 4 |
| part-time | 2 | 1 | 0 | 1 |
| in full-time equivalents | 2.6 | 2.8 | 3 | 4.8 |
| 2.8 | 2.9 | 3.8 | 4.3 | |
| On a permanent contract | 3 | 3 | 3 | 5 |
| Joined | - | 0 | 0 | 9 |
| Left | - | 0 | 2 | 4 |
| Training hours | - | 8 | 24 | - |
Source: social balance sheet in the 2022 to 2025 annual accounts
Overdue debts
tax and social security| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Overdue tax debts | €3,325 | - | - | - | - |
| Overdue social security (RSZ) debts | €55,115 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €175,000 | - | - | - | - |
| Pledge on other assets, amount secured | €210,000 | - | - | - | - |
| Carrying value of the other pledged assets | €987,627 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €1,208 | €4,889 | - |
| Financial fixed assets | €0 | €179,391 | €42,220 | €210,953 | €22,000 |
| €1,106 | €1,932 | €1,930 | €826 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on COCOCINEL
The operating result for 2025 is a loss of €155,018, after a profit of €8,482 in 2024. It is the lowest result since 2019.
Debt's share of the balance-sheet total falls from 73.2% to 72.9%. Equity is higher and debt is lower.
- 2025 Net result -99% on 2024. The accounts now follow the full format, last year the abbreviated format.