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COCONIS

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Private limited companyfounded 2021active for 5 yearsGroot-Bijgaardenstraat 14, 1082 Sint-Agatha-Berchem, BelgiumKBO/BCE: BE 0773.553.719
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COCONISActive
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Financials · financial year 2023, micro format

2023 annual accounts filed 176 days after the deadline Filed on 23 January 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00008608.

Annual accounts 2023 filed on 23-01-2025 PDF

Turnover
€185,513
EBIT margin
5.4%
Net result
€10,091
Working capital
-€248,480
Balance-sheet composition
Assets €233,569
Fixed assets €229,650
Current assets €3,920
Equity and liabilities
Equity-€18,830
Debt€252,399
Equity is negative. Debt (€252,399) exceeds the balance-sheet total (€233,569).
Key figures and ratios
2023 value
EBITDA
€29,482
Cash flow
€29,482
Solvency
-8.1%
Current ratio
0.02
ROA
4.3%
Debt
€252,399
Debt ≤ 1 year
€252,399
Customer credit
0 days
Supplier credit
774 days
Staff costs
€53,692
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 32 lines
Balance sheet Code2023
Assets
Total assets20/58€233,569
Fixed assets21/28€229,650
Tangible fixed assets22/27€229,650
Land and buildings22€227,057
Plant, machinery and equipment23€2,593
Current assets29/58€3,920
Amounts receivable within one year40/41€2
Other amounts receivable41€2
Cash at bank and in hand54/58€3,918
Equity and liabilities
Total equity and liabilities10/49€233,569
Equity10/15-€18,830
Contributions10/11€2,400
Profit (loss) carried forward14-€21,230
Amounts payable17/49€252,399
Amounts payable within one year42/48€252,399
Trade debts44€215,411
Suppliers440/4€215,411
Taxes, remuneration and social security45€9,388
Taxes450/3€6,236
Remuneration and social security454/9€3,152
Other amounts payable47/48€27,600
Income statement Code2023
Turnover70€185,513
Goods, raw materials, services and sundry goods60/61€101,623
Remuneration, social security and pensions62€53,692
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,391
Gross operating margin9900€83,174
Operating profit (loss)9901€10,091
Profit (loss) for the period before taxes9903€10,091
Profit (loss) for the period9904€10,091
Profit (loss) for the period to be appropriated9905€10,091
Appropriation of the result
Profit (loss) to be appropriated9906-€21,230
Profit (loss) brought forward from the previous period14P-€31,321

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 23-01-2025.

Line2023
Turnover70€185,513
Goods, raw materials, services and sundry goods60/61€101,623
Remuneration, social security and pensions62€53,692
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,391
Gross operating margin9900€83,174
Operating profit (loss)9901€10,091
Profit (loss) for the period before taxes9903€10,091
Profit (loss) for the period9904€10,091
Profit (loss) for the period to be appropriated9905€10,091
Line2023
Assets
Total assets20/58€233,569
Fixed assets21/28€229,650
Tangible fixed assets22/27€229,650
Land and buildings22€227,057
Plant, machinery and equipment23€2,593
Current assets29/58€3,920
Amounts receivable within one year40/41€2
Other amounts receivable41€2
Cash at bank and in hand54/58€3,918
Equity and liabilities
Total equity and liabilities10/49€233,569
Equity10/15-€18,830
Contributions10/11€2,400
Profit (loss) carried forward14-€21,230
Amounts payable17/49€252,399
Amounts payable within one year42/48€252,399
Trade debts44€215,411
Suppliers440/4€215,411
Taxes, remuneration and social security45€9,388
Taxes450/3€6,236
Remuneration and social security454/9€3,152
Other amounts payable47/48€27,600
Line2023
Profit (loss) for the period9904€10,091
+ Depreciation and write-downs630€19,391
Operating cash flow (approximation)€29,482

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2023 micro format 23-01-2025 2025-00008608 PDF

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