COCON GROUP
ActiveSummary
COCON GROUP has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€4,381) and a net result of -€9,381. Its solvency ranks better than 13% of 2330 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes
Profitability0
Solvency0
Growth-
Track record67
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.6; short-term debt: 167.9% and cash: 76.7% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-67.9%
Return on assets
-145.4%
Age of the figures
15 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 20-11-2025, 72 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
72 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
-€4,381
Total assets
€6,452
Net result
-€9,381
Working capital
-€4,381
Turnover and EBIT margin not published: the micro schema does not require them.
Key figures and ratios
Solvency
-67.9%
Current ratio
0.60
Debt to equity
-2.47
ROA
-145.4%
Debt
€10,833
Debt ≤ 1 year
€10,833
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €331 |
| Gross operating margin9900 | -€9,050 |
| Operating profit (loss)9901 | -€9,381 |
| Profit (loss) for the period before taxes9903 | -€9,381 |
| Profit (loss) for the period9904 | -€9,381 |
| Profit (loss) for the period to be appropriated9905 | -€9,381 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €6,452 | |
| Current assets29/58 | €6,452 | |
| Amounts receivable within one year40/41 | €1,477 | |
| Other amounts receivable41 | €1,477 | |
| Cash at bank and in hand54/58 | €4,950 | |
| Deferred charges and accrued income490/1 | €25 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €6,452 | |
| Equity10/15 | -€4,381 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | -€9,381 | |
| Amounts payable17/49 | €10,833 | |
| Amounts payable within one year42/48 | €10,833 | |
| Trade debts44 | €4,551 | |
| Suppliers440/4 | €4,551 | |
| Other amounts payable47/48 | €6,282 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€9,381 |
| Operating cash flow (approximation) | -€9,381 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
20-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2025
Ground area
2,052 m²
Building footprint
822 m²
Volume, LiDAR
18,530 m³
2 parcels, Brussels, Flanders · tallest building 32.5 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
COCON GROUP
since 20252.374.508.827
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0160/00A010 | Brussels | 1,658 m² | 1 · 698 m² | 32.5 m · 9 fl. |
| 46016C0900/00T000 | Flanders | 394 m² | 1 · 123 m² | 8.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Stekene
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,520 companies in sector 93130 we hold annual accounts for 688. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-06-2025
Fiscal year end30-06
Activities, NACEBEL 2025
93130Fitness centres
47750Retail sale of cosmetics and toilet articles
96220Beauty care and other beauty treatments
Scores and ratios are computed by Checked and are not a credit decision.