COCOLA
Open bankruptcyFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 20-05-2026 at the NBB
Equity
-€38,567
Total assets
€36,772
Net result
-€48,567
Working capital
-€26,354
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €36,772
Fixed assets
€18,761
Current assets
€18,011
Equity and liabilities
Equity-€38,567
Debt€75,340
Equity is negative. Debt (€75,340) exceeds the balance-sheet total (€36,772).
Key figures and ratios
EBITDA
-€43,903
Cash flow
-€44,443
Solvency
-104.9%
Current ratio
0.41
Quick ratio
0.40
ROA
-132.1%
Interest coverage
-77.88
Debt
€75,340
Debt ≤ 1 year
€44,365
Debt > 1 year
€29,000
Staff costs
€28,426
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Staff
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| part-time | 0 |
| in full-time equivalents | 1 |
| Average over the year, in full-time equivalents | 0.6 |
| On a permanent contract | 1 |
| Joined | 4 |
| Left | 3 |
Source: social balance sheet in the 2025 annual accounts
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €19,783 |
| Intangible fixed assets | €2,549 |
| Financial fixed assets | €553 |
| Depreciation and write-downs of the year | €4,124 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €28,426 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,124 |
| Other operating charges640/8 | €436 |
| Gross operating margin9900 | -€15,041 |
| Operating profit (loss)9901 | -€48,027 |
| Financial income75/76B | €24 |
| Recurring financial income75 | €24 |
| Financial charges65/66B | €564 |
| Recurring financial charges65 | €564 |
| Profit (loss) for the period before taxes9903 | -€48,567 |
| Profit (loss) for the period9904 | -€48,567 |
| Profit (loss) for the period to be appropriated9905 | -€48,567 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €36,772 | |
| Fixed assets21/28 | €18,761 | |
| Tangible fixed assets22/27 | €18,208 | |
| Furniture and vehicles24 | €10,200 | |
| Other tangible fixed assets26 | €8,008 | |
| Financial fixed assets28 | €553 | |
| Current assets29/58 | €18,011 | |
| Stocks and contracts in progress3 | €239 | |
| Stocks30/36 | €239 | |
| Amounts receivable within one year40/41 | €12,803 | |
| Trade receivables40 | €12,803 | |
| Cash at bank and in hand54/58 | €4,664 | |
| Deferred charges and accrued income490/1 | €304 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €36,772 | |
| Equity10/15 | -€38,567 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | -€48,567 | |
| Amounts payable17/49 | €75,340 | |
| Amounts payable after more than one year17 | €29,000 | |
| Financial debts170/4 | €29,000 | |
| Amounts payable within one year42/48 | €44,365 | |
| Trade debts44 | €14,436 | |
| Suppliers440/4 | €14,436 | |
| Advances received on contracts in progress46 | €200 | |
| Taxes, remuneration and social security45 | €7,547 | |
| Taxes450/3 | €1,853 | |
| Remuneration and social security454/9 | €5,694 | |
| Other amounts payable47/48 | €22,182 | |
| Accrued charges and deferred income492/3 | €1,975 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€48,567 |
| + Depreciation and write-downs630 | €4,124 |
| Operating cash flow (approximation) | -€44,443 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 20-05-2026 | 2026-00114952 |