COCOS FUTURE
The computed 12-month bankruptcy probability of COCOS FUTURE is 3.6% (moderate). The 2021 annual accounts show equity of €30k and a net result of €-25k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €30k |
| Net result | €-25k |
| Staff (FTE) | 1 |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €4k |
| Net profit | €-25k |
| Cash flow | €4k |
| Staff costs | €36k |
| Income taxes | - |
| Dividends | - |
| Total assets | €407k |
| Equity | €30k |
| Debt | €377k |
| of which ≤ 1y | €174k |
| of which > 1y | €202k |
| Working capital | €-23k |
| Employees (FTE) | 1.0 |
| 2021 | |
|---|---|
| Current ratio | 0.87 |
| Quick ratio | 0.87 |
| Working capital ratio | -5.6% |
| Solvency | 7.5% |
| Debt / equity | 12.37 |
| Long-term debt ratio | 6.64 |
| Interest coverage | 120.57 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.0% |
| ROE | -80.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €407k |
| Fixed assets | 21/28 | €254k |
| Formation expenses | 20 | €1k |
| Tangible fixed assets | 22/27 | €254k |
| Current assets | 29/58 | €152k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €407k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €55k |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €377k |
| Amounts payable after one year | 17 | €202k |
| Amounts payable within one year | 42/48 | €174k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €13 |
| Financial charges | 65 | €35 |
| Result before taxes | 9903 | €-25k |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
| NACE primary | 82300 |
| Legal form | Private limited company(610) |
| Incorporation | 01-09-2020 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21447B0284/00D003 | Brussels | 358 m² | 1 · 312 m² | 29.4 m · 9 fl. |
| 21616A0184/00P003 | Brussels | 305 m² | 1 · 102 m² | 14.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-06-2023 Registered office moved to Uccle
- rue Auguste Danse, 41 à Uccle 1180
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue Auguste Danse, 41 \u00E0 Uccle 1180",
"city": "Uccle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "rue Auguste Danse",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "41",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2022-07-04",
"evidence_quote": "L\u0027organe d\u0027administration confirme que le si\u00E8ge a \u00E9t\u00E9 transf\u00E9r\u00E9 \u00E0 l\u0027adresse suivante: rue Auguste Danse, 41 \u00E0 Uccle 1180, et ce depuis le 4 juillet 2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-06-26",
"filing_date": "2023-05-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "organe_d_administration",
"date": "2023-05-10",
"unanimous": null
},
"subject_company": {
"kbo": "0753.561.425",
"name_full": "COCOS FUTURE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ana-Maria SIRBU",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | COCOS FUTURE |
| Trade nameFR | Montessori Bilingual School La Cambre |