COFFRODESIGN
Annual accounts 2025
micro format, filed on 15-01-2026, 16 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €67,381 on 30-06-2025in euro
in euro
Position in the sector
10.3%
Higher than 19% of 9,471 companies in 2025.
0.63
Higher than 10% of 9,219 companies in 2025.
-3.8%
Higher than 18% of 9,291 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
67,381 | 87,018 | 38,083 | |
21/28 |
29,454 | 2,293 | 551 | |
22/27 |
29,454 | 2,293 | 551 | |
23 |
21,745 | 449 | - | |
24 |
7,709 | 1,844 | 551 | |
29/58 |
37,927 | 84,724 | 37,533 | |
40/41 |
36,033 | 83,872 | 26,318 | |
40 |
33,359 | 83,872 | 26,318 | |
41 |
2,675 | - | - | |
54/58 |
1,709 | 852 | 11,215 | |
490/1 |
184 | - | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
67,381 | 87,018 | 38,083 | |
10/15 |
6,928 | 9,499 | 6,177 | |
10/11 |
5,000 | 5,000 | 5,000 | |
14 |
1,928 | 4,499 | 1,177 | |
17/49 |
60,453 | 77,519 | 31,907 | |
42/48 |
60,453 | 77,519 | 13,737 | |
44 |
43,595 | 52,056 | 3,100 | |
440/4 |
43,595 | 52,056 | 3,100 | |
45 |
425 | 2,488 | 5,047 | |
450/3 |
425 | 2,488 | 5,047 | |
47/48 |
16,433 | 22,975 | 5,589 | |
492/3 |
- | - | 18,170 | |
| Income statement | ||||
70 |
- | - | 36,258 | |
9900 |
18,067 | 5,546 | 1,293 | |
60/61 |
- | - | 34,965 | |
630 |
4,892 | 760 | 68 | |
640/8 |
7,835 | 114 | - | |
9901 |
5,340 | 4,673 | 1,225 | |
75/76B |
1,699 | - | - | |
75 |
1,699 | - | - | |
65/66B |
6,382 | 198 | 48 | |
65 |
6,382 | 198 | 48 | |
9903 |
657 | 4,475 | 1,177 | |
67/77 |
3,227 | 1,153 | - | |
9904 |
-2,571 | 3,322 | 1,177 | |
9905 |
-2,571 | 3,322 | 1,177 | |
| Appropriation of the result | ||||
9906 |
1,928 | 4,499 | 1,177 | |
14P |
4,499 | 1,177 | - | |
| Document | ||||
The notes to these accounts have 5 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 2025 (PDF), filed on 15-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 10,232 | 5,432 | 1,293 | ||
| 2,321 | 4,081 | 1,245 | ||
| 32,053 | 2,503 | 619 | ||
| 857 | -10,362 | - | ||
| -22,526 | 7,205 | 23,796 | ||
| - | - | 3.4% | ||
| 10.3% | 10.9% | 16.2% | ||
| 0.63 | 1.09 | 2.73 | ||
| 8.73 | 8.16 | 5.17 | ||
| -37.1% | 35.0% | 19.1% | ||
| -3.8% | 3.8% | 3.1% | ||
| 1.60 | 27.48 | 27.06 | ||
| - | - | 265 days | ||
| - | - | 32 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Overdue debts
tax and social security| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Overdue tax debts | - | - | €5,047 |
Source: notes to the 2023 to 2025 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | €32,053 | €2,503 | €619 |
| €4,892 | €760 | €68 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on COFFRODESIGN
The operating result for 2025 is 14% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total rises from 89.1% to 89.7%. Equity and debt are lower.