COCONIS
The computed 12-month bankruptcy probability of COCONIS is 5.7% (elevated). The 2023 annual accounts show negative equity (€-19k) and a net result of €10k. Its solvency ranks better than 21% of 5567 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-19k |
| Net result | €10k |
| Better than sector | 21% |
| Active | 4 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -8.1% | 20.1% | |
| Net result | €10k | €3k | |
| Equity | €-19k | €15k | |
| Gross operating margin | €83k | €23k | |
| Staff costs | €54k | €33k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €186k |
| EBITDA | €29k |
| Net profit | €10k |
| Cash flow | €29k |
| Staff costs | €54k |
| Income taxes | - |
| Dividends | - |
| Total assets | €234k |
| Equity | €-19k |
| Debt | €252k |
| of which ≤ 1y | €252k |
| of which > 1y | - |
| Working capital | €-248k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -106.4% |
| Solvency | -8.1% |
| Debt / equity | -13.40 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 45.2% |
| Net margin | 5.4% |
| ROA | 4.3% |
| ROE | -53.6% |
| EBITDA margin | 15.9% |
| Days sales outstanding | 0d |
| Days payable outstanding | 774d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €234k |
| Fixed assets | 21/28 | €230k |
| Tangible fixed assets | 22/27 | €230k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €2 |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €234k |
| Equity | 10/15 | €-19k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €252k |
| Amounts payable within one year | 42/48 | €252k |
| Trade debts payable within one year | 44 | €215k |
| Income statement | ||
| Turnover | 70 | €186k |
| Gross operating margin | 9900 | €83k |
| Operating result | 9901 | €10k |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Retail trade(47210) |
| Legal form | Private limited company(610) |
| Incorporation | 06-09-2021 |
| Status | Active |
| Postal code | 1080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21522B0236/00M002 | Brussels | 85 m² | 1 · 86 m² | 16.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-09-2023 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": "96.07.28-378.71",
"kind": "person",
"name": "LITA Elise",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": null,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "LAAOUAJ Nour-Eddine",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 5,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-09-28",
"filing_date": "2023-09-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-09-19",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-09-19"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0773.553.719",
"name_full": "COCONIS",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "LAAOUAJ Nour-Eddine",
"role": "aandeelhouder",
"n_shares": 5,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "JADDI Ali",
"role": "g\u00E9rant_statutaire",
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "LITA Elise",
"role": "simple_associ\u00E9",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}22-11-2022 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "LITA Elise",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 5,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-11-22",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2022-10-01",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-10-01"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0773.553.719",
"name_full": "COCONIS",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "LAAOUAJ Nour-Eddine",
"role": "g\u00E9rant_statutaire",
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "LITA Elise",
"role": "simple_associ\u00E9",
"n_shares": 5,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "JADDI Ali",
"role": null,
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "LAAOUAJ Nour-Eddine",
"role": null,
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "LITA Elise",
"role": null,
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | COCONIS |