NEW COCONUTS

Active

Private limited company (pre-2019)founded 20179 yrs activeRue de la Synagogue 37, 6700 Arlon, BelgiumKBO/BCE: BE 0670.853.879

The computed 12-month bankruptcy probability of NEW COCONUTS is 2.4% (moderate). The 2025 annual accounts show equity of €14k and a net result of €-7k. Equity is shrinking by ~13.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 41% of 791 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

28 / 100

Weak▲ +5 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0=

Solvency19▼-4

Growth32=

Stability100

Bankruptcy probability, 12 months

2.4% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days only on tighter terms

Liquidity short (current ratio 0.2 against 0.23 in 2024), and 78% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

22%

Return on assets

-10.2%

Age of the figures

14 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Persistent losses

Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.

NBB · annual accounts 2025

Net result per financial year

19202122232425

2019 to 2025 · latest year -€7k

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-10-2025, 117 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2025

117 d early

2024

82 d late

2023

20 d early

2022

139 d late

2021

10 d early

2020

15 d early

2019

14 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close10-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-7k▲ 57.6%

2024 · €-16k

2019: €18k 2020: €-9k 2021: €14k 2022: €-690 2023: €-18k 2024: €-16k

2019 → 2025

Working capital

€-33k▲ 1.2%

2024 · €-33k

2019: €82k 2020: €62k 2021: €38k 2022: €-295 2023: €2k 2024: €-33k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€55k-€54k▼ 1.3%€37k▼ 32.9%€21k▼ 42.7%€14k▼ 31.6%

Operating result€19k-€7k▼ 61.4%€-18k€-11k▲ 38.0%€2k

Net result€14k-€-690€-18k▼ 2,493%€-16k▲ 12.8%€-7k▲ 57.6%

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €2k after a loss of €11k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €65k

87.3%

12.7%

Fixed assets €57k▼ 27.9%

Current assets €8k▼ 19.4%

Equity and liabilities €65k

22.0%

78.0%

Equity €14k▼ 31.6%

Debt €51k▼ 25.5%

The debt ratio rises from 76.5% to 78.0%: equity shrinks faster than debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€24k▲

2024 · €14k

Cash flow

€15k▲

2024 · €9k

Solvency

22.0%▼

2024 · 23.5%

Current ratio

0.20▼

2024 · 0.23

Quick ratio

0.20▲

2024 · 0.18

Debt / equity

3.54▲

2024 · 3.25

ROE

-46.1%▲

2024 · -74.4%

ROA

-10.2%▲

2024 · -17.5%

Interest coverage

5.81▲

2024 · 2.58

Debt

€51k▼

2024 · €68k

Debt ≤ 1 year

€41k▼

2024 · €44k

Debt > 1 year

€9k▼

2024 · €24k

Income taxes

€4k▲

2024 · €-767

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€89k€65k▼

Fixed assets21/28€79k€57k▼

Tangible fixed assets22/27€78k€56k▼

Plant, machinery and equipment23€77k€56k▼

Furniture and vehicles24€1k€0▼

Financial fixed assets28€497€497=

Current assets29/58€10k€8k▼

Stocks and contracts in progress3€2k€0▼

Stocks30/36€2k€0▼

Amounts receivable within one year40/41€2k€2k=

Trade receivables40€2k€2k=

Other amounts receivable41€0-

Cash at bank and in hand54/58€6k€6k▲

Equity and liabilities

Total equity and liabilities10/49€89k€65k▼

Equity10/15€21k€14k▼

Contributions10/11€6k€6k=

Capital10-€6k

Issued capital100-€19k

Uncalled capital101-€12k

Profit (loss) carried forward14€15k€8k▼

Amounts payable17/49€68k€51k▼

Amounts payable after more than one year17€24k€9k▼

Financial debts170/4€24k€9k▼

Amounts payable within one year42/48€44k€41k▼

Current portion of amounts payable after more than one year42€16k€17k▲

Trade debts44€20k€16k▼

Suppliers440/4€20k€16k▼

Taxes, remuneration and social security45€8k€9k▲

Taxes450/3€3k€5k▲

Remuneration and social security454/9€5k€3k▼

Income statement Code20242025

Remuneration, social security and pensions62€0-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€22k▼

Non-recurring operating charges66A€11k-

Gross operating margin9900€25k€24k▼

Operating profit (loss)9901€-11k€2k▲

Financial charges65/66B€5k€4k▼

Recurring financial charges65€5k€4k▼

Profit (loss) for the period before taxes9903€-16k€-2k▲

Income taxes67/77€-767€4k▲

Profit (loss) for the period9904€-16k€-7k▲

Transfer to tax-exempt reserves689€0-

Profit (loss) for the period to be appropriated9905€-16k€-7k▲

Appropriation of the result

Profit (loss) to be appropriated9906€15k€8k▼

Profit (loss) brought forward from the previous period14P€30k€15k▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Financial 2Filings 8

Next filing, fiscal year 2026, expected by 31-01-2027

2025

06-10

NBB filing Annual accounts filed

fiscal year 2025 · full schema

23-04

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 82 days late

2024

11-01

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

30-06

Financial Weakest financial yearnet €-18k

Net result drops to €-18k, the lowest in the series; recovery starts the following year.

19-06

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 139 days late

2022

21-01

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

30-06

Financial Back to profitnet €14k

Net result €14k after one loss-making year.

16-01

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

17-01

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2018

31-10

NBB filing Annual accounts filed

fiscal year 2018 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 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, Arlon

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 de la Synagogue 376700 Arlon

Ground area

301 m²

Building footprint

70 m²

Parcel 81001A0845/00D000, Wallonia. Linked by address, not a title deed.

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
81001A0845/00D000	Wallonia	301 m²	1 · 70 m²	-

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.

Similar companies · same sector, comparable size

WIJNEN VANDEBROEK

BE 0712.956.730

Heusden-Zolder · Eq €14k

Of 13,832 companies in sector 56301 we hold annual accounts for 4,808. 3,744 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company (pre-2019)

Founded08-02-2017

Fiscal year end30-06

Activities, NACEBEL

56301Cafés and bars

Sources

Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 09-09-2026. Scores and ratios are computed by Checked and are not a credit decision.