COCOLETTE (0800.123.405): annual accounts, directors and company register

COCOLETTE

Ghent ·KBO/BCE: BE 0800.123.405

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
COCOLETTE Ghent	€515,061	€228,117	78.1%	-
Junaud Management Aalst	€574,679	€254,880	96.0%	-
Q-Alpha Haaltert	€451,704	€259,070	79.4%	-
Compass Creations Destelbergen	€431,311	€244,986	83.4%	-
CHARCOM Lokeren	€442,555	€255,649	83.8%	-
LAFL&MA Consult Eeklo	€551,213	€243,004	78.6%	-
JCLS Consulting Destelbergen	€455,264	€191,380	87.3%	-

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	515,061	320,526	115,098
Fixed assets`21/28`	51,058	55,233	-
Tangible fixed assets`22/27`	51,058	55,233	-
Plant, machinery and equipment`23`	6,653	4,312	-
Furniture and vehicles`24`	44,405	50,921	-
Current assets`29/58`	464,003	265,293	115,098
Amounts receivable within one year`40/41`	6,103	25,414	405
Trade receivables`40`	6,050	25,410	-
Other amounts receivable`41`	53	4	405
Current investments`50/53`	184,000	112,000	-
Cash at bank and in hand`54/58`	273,900	127,879	114,693
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	515,061	320,526	115,098
Equity`10/15`	402,046	236,802	78,320
Contributions`10/11`	5,000	5,000	5,000
Reserves`13`	397,046	231,802	73,320
Distributable reserves`133`	397,046	231,802	73,320
Amounts payable`17/49`	113,014	83,724	36,778
Amounts payable within one year`42/48`	112,623	83,635	36,778
Trade debts`44`	660	2,844	5,131
Suppliers`440/4`	660	2,844	5,131
Taxes, remuneration and social security`45`	105,498	80,792	31,647
Taxes`450/3`	105,498	80,792	31,647
Other amounts payable`47/48`	6,465	-	-
Accrued charges and deferred income`492/3`	392	89	-
Income statement
Gross operating margin`9900`	228,117	211,104	92,832
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,227	5,032	-
Other operating charges`640/8`	144	-	537
Operating profit (loss)`9901`	214,746	206,072	92,295
Financial income`75/76B`	0	-	-
Recurring financial income`75`	0	-	-
Financial charges`65/66B`	150	128	23
Recurring financial charges`65`	150	128	23
Profit (loss) for the period before taxes`9903`	214,596	205,945	92,271
Income taxes`67/77`	49,352	47,463	18,951
Profit (loss) for the period`9904`	165,244	158,482	73,320
Profit (loss) for the period to be appropriated`9905`	165,244	158,482	73,320
Appropriation of the result
Profit (loss) to be appropriated`9906`	165,244	158,482	73,320
Transfer to equity`691/2`	165,244	158,482	73,320
To other reserves`6921`	165,244	158,482	73,320
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-04-2026	2026-00084456	PDF
31-12-2024	micro format	23-04-2025	2025-00073376	PDF
31-12-2023	micro format	17-04-2024	2024-00063911	PDF

Line	2025	2024	2023
EBITDA	227,973	211,104	-
Cash flow	178,471	163,514	-
Investment in fixed assets	9,052	60,265	-
Change in cash	146,021	13,185	-
Working capital	351,380	181,658	78,320
Solvency	78.1%	73.9%	68.0%
Current ratio	4.12	3.17	3.13
Debt to equity	0.28	0.35	0.47
ROE	41.1%	66.9%	93.6%
ROA	32.1%	49.4%	63.7%
Interest coverage	over 100	over 100	-

Item	2025	2024	2023
Tangible fixed assets	€9,052	€60,265	-
Depreciation and write-downs of the year	€13,227	€5,032	-

Overview

Lifetime

Key points

Equity

Turnover

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on COCOLETTE

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency78.1%

Current ratio4.12

Return on assets32.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COCOLETTE

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Earlier ties

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

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