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COEO.TECH

Dissolution or liquidation
Private limited companyfounded 2023KBO/BCE: BE 0800.988.089
Summary

The KBO register currently lists the legal status of COEO.TECH as dissolution or liquidation, with no start date. The 2023 annual accounts show equity of €69,348 and a net result of €66,848.

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COEO.TECHDissolution or liquidation
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Financials · financial year 2023, micro format

Turnover
≈ €170,000
Estimated: probably between €150,000 and €210,000
Total assets
€113,432
Net result
€66,848
Working capital
€69,373

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €113,432
Fixed assets €250
Current assets €113,182
Equity and liabilities €113,432
Equity €69,348
Debt €44,084
Debt finances 38.9% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
2.58
Debt to equity
0.64
ROE
96.4%
ROA
58.9%
Debt ≤ 1 year
€43,809
Income taxes
€31,628
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 33 lines
Balance sheet Code2023
Assets
Total assets20/58€113,432
Fixed assets21/28€250
Financial fixed assets28€250
Current assets29/58€113,182
Amounts receivable within one year40/41€90,267
Trade receivables40€21,229
Other amounts receivable41€69,039
Cash at bank and in hand54/58€22,263
Deferred charges and accrued income490/1€652
Equity and liabilities
Total equity and liabilities10/49€113,432
Equity10/15€69,348
Contributions10/11€2,500
Reserves13€66,848
Distributable reserves133€66,848
Amounts payable17/49€44,084
Amounts payable within one year42/48€43,809
Trade debts44€2,668
Suppliers440/4€2,668
Taxes, remuneration and social security45€41,141
Taxes450/3€41,141
Accrued charges and deferred income492/3€275
Income statement Code2023
Other operating charges640/8€2,441
Gross operating margin9900€101,306
Operating profit (loss)9901€98,865
Financial charges65/66B€389
Recurring financial charges65€389
Profit (loss) for the period before taxes9903€98,476
Income taxes67/77€31,628
Profit (loss) for the period9904€66,848
Profit (loss) for the period to be appropriated9905€66,848
Appropriation of the result
Profit (loss) to be appropriated9906€66,848
Transfer to equity691/2€66,848
To other reserves6921€66,848

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Other operating charges640/8€2,441
Gross operating margin9900€101,306
Operating profit (loss)9901€98,865
Financial charges65/66B€389
Recurring financial charges65€389
Profit (loss) for the period before taxes9903€98,476
Income taxes67/77€31,628
Profit (loss) for the period9904€66,848
Profit (loss) for the period to be appropriated9905€66,848
Line2023
Assets
Total assets20/58€113,432
Fixed assets21/28€250
Financial fixed assets28€250
Current assets29/58€113,182
Amounts receivable within one year40/41€90,267
Trade receivables40€21,229
Other amounts receivable41€69,039
Cash at bank and in hand54/58€22,263
Deferred charges and accrued income490/1€652
Equity and liabilities
Total equity and liabilities10/49€113,432
Equity10/15€69,348
Contributions10/11€2,500
Reserves13€66,848
Distributable reserves133€66,848
Amounts payable17/49€44,084
Amounts payable within one year42/48€43,809
Trade debts44€2,668
Suppliers440/4€2,668
Taxes, remuneration and social security45€41,141
Taxes450/3€41,141
Accrued charges and deferred income492/3€275
Line2023
Profit (loss) for the period9904€66,848
Operating cash flow (approximation)€66,848

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 24-07-2024 2024-00282779

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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