Coconut Beach
ActiveCoconut Beach has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €335k and a net result of €94k. Equity is growing by ~50.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 31642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▲+5
Solvency96▲+22
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.13 against 0.18 in 2024; short-term debt: 28.7% and cash: 0.2% of total assets), and 28.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.3%
Return on assets
20%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-05-2026, 66 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
66 d early
2024
44 d early
2023
28 d early
2022
21 d late
2021
79 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€94k▲ 15.7%
2024 · €81k
2021: €3k
2022: €76k
2023: €79k
2024: €81k
2021 → 2025
Working capital
€-118k▲ 41.4%
2024 · €-201k
2021: €-462k
2022: €-375k
2023: €-286k
2024: €-201k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5k-€81k▲ 1,508%€160k▲ 97.0%€241k▲ 50.9%€335k▲ 39.0%
Operating result€5k-€104k▲ 1,839%€109k▲ 5.4%€114k▲ 4.3%€129k▲ 13.3%
Net result€3k-€76k▲ 2,401%€79k▲ 3.4%€81k▲ 3.3%€94k▲ 15.7%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €469k
Fixed assets
€452k▲ 0.1%
Current assets
€17k▼ 61.6%
Equity and liabilities €469k
Equity
€335k▲ 39.0%
Debt
€135k▼ 47.3%
The debt ratio falls from 51.5% to 28.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€130k▼
2024 · €131k
Cash flow
€95k▼
2024 · €98k
Solvency
71.3%▲
2024 · 48.5%
Current ratio
0.13▼
2024 · 0.18
Quick ratio
0.13▼
2024 · 0.18
Debt / equity
0.40▼
2024 · 1.06
ROE
28.1%▼
2024 · 33.7%
ROA
20.0%▲
2024 · 16.4%
Interest coverage
289.24▲
2024 · 162.51
Debt
€135k▼
2024 · €256k
Debt ≤ 1 year
€135k▼
2024 · €245k
Income taxes
€35k▲
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€496k€469k▼
Fixed assets21/28€452k€452k▲
Tangible fixed assets22/27€452k€452k▲
Land and buildings22€450k€450k=
Furniture and vehicles24€2k€2k▲
Financial fixed assets28€175-
Current assets29/58€44k€17k▼
Amounts receivable within one year40/41-€16k
Trade receivables40-€16k
Other amounts receivable41-€33
Cash at bank and in hand54/58€44k€821▼
Equity and liabilities
Total equity and liabilities10/49€496k€469k▼
Equity10/15€241k€335k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€239k€333k▲
Amounts payable17/49€256k€135k▼
Amounts payable after more than one year17€11k-
Financial debts170/4€11k-
Amounts payable within one year42/48€245k€135k▼
Current portion of amounts payable after more than one year42€16k€11k▼
Trade debts44€8k€86▼
Suppliers440/4€8k€86▼
Taxes, remuneration and social security45€13k€28k▲
Taxes450/3€13k€28k▲
Other amounts payable47/48€208k€95k▼
Accrued charges and deferred income492/3-€46
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€31k€29k▼
Remuneration, social security and pensions62€330-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€826▼
Other operating charges640/8€4k€6k▲
Gross operating margin9900€135k€136k▲
Operating profit (loss)9901€114k€129k▲
Financial charges65/66B€804€449▼
Recurring financial charges65€804€449▼
Profit (loss) for the period before taxes9903€113k€129k▲
Income taxes67/77€32k€35k▲
Profit (loss) for the period9904€81k€94k▲
Profit (loss) for the period to be appropriated9905€81k€94k▲
Appropriation of the result
Profit (loss) to be appropriated9906€239k€333k▲
Profit (loss) brought forward from the previous period14P€158k€239k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €94k ▲15.7%
Operating result €129k, net result €94k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €241k ▲50.9%
4 profitable years in a row build equity to €241k.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €150kEq €160k ▲97%
3 profitable years in a row build equity to €160k.
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 21 days late
2022
13-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Pont-à-Celles · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Petits Sarts(VIE) 26230 Pont-à-CellesGround area
1,536 m²
Building footprint
168 m²
Volume, LiDAR
893 m³
Parcel 52067B0179/00P000, Wallonia · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Coconut Beach
since 20212.313.779.107
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52067B0179/00P000 | Wallonia | 1,536 m² | 1 · 168 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 37,485 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-02-2021
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:yves@grolet.com
Phone:+32475317841
Phone:0475317841