Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COCCINELLE from Sint-Katelijne-Waver, company number BE0425718350, closed financial year 2025 with a result of € 126,887 after tax. For that financial year COCCINELLE recorded revenue of € 121.2 million and equity of € 22.5 million. Compared with financial year 2024, the result moved from € 2.7 million to € 126,887. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 22.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,887
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 2.5 million
▲ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 10.3 million.
People and assets in 2025
25.1
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 17% vs 2024
€ 80,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 332,404
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17.5 million
▼ 7% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 31.1 million
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 96 days on average.
€ 446,301
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 77,686,792 | € 117,046,924 | € 116,893,808 | € 121,233,531 | ▲ 4% |
| Profit after taxes | € 152,442 | € 1,731,603 | € 2,722,283 | € 126,887 | ▼ 95% |
| Equity | € 17,933,401 | € 19,665,003 | € 22,387,286 | € 22,514,173 | ▲ 1% |
| Total debts | € 42,792,244 | € 46,880,192 | € 53,152,674 | € 49,769,003 | ▼ 6% |
| Cash | € 2,509,293 | € 1,671,287 | € 1,337,630 | € 2,505,123 | ▲ 87% |
| Land & buildings | € 237,167 | € 240,827 | € 153,956 | € 151,932 | ▼ 1% |
| Retained profit | € 5,758,401 | € 7,490,003 | € 10,212,286 | € 10,339,173 | ▲ 1% |
| Bank debt | € 20,831,908 | € 19,971,815 | € 18,817,113 | € 17,539,234 | ▼ 7% |
| Balance sheet total | € 60,725,645 | € 66,545,195 | € 75,539,960 | € 72,283,176 | ▼ 4% |
| Employees (FTE) | 22.9 | 22.4 | 22.6 | 25.1 | ▲ 2.5 |
Key figures of COCCINELLE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to COCCINELLE?
What happened at COCCINELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- William De Witte stepped down as director. NBB
- Joke Van Doorne stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 126,887 (▼ 95% vs 2024). filed late Source: NBB ↗
- William De Witte became a director. NBB
- Joke Van Doorne became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
- New establishment in Evergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 152,442 profit in 2022 to € 126,887 profit in 2025.
Paid € 463,375 in corporate taxes since 2022.
Best year ever: 2024, with € 2.7 million profit.
Pays suppliers within 96 days on average.
Management
It owns 100% of Van Lier, 100% of Coccinelle Packaging Services (CPS) and 100% of Vervoer Gunter Huyssens itself.
Directors
According to the 2025 annual accounts
William De Witte
Managing director
Also active at: THIRY GENT, DEPONDT, ALVA IMMO, WILL - INVEST, DE WITTE WILLIAM, VAN LIER, VAN LAETHEM, FRUGRO +23 more
since 2024 · until 2028
Joke Van Doorne
Director
Also active at: THIRY GENT, DEPONDT, ALVA IMMO, WILL - INVEST, DE WITTE WILLIAM, VAN LIER, VAN LAETHEM, CORENT +19 more
since 2024 · until 2028
Establishments
Establishment units
Physical locations of this company
Hoveniersstraat 5
2860 Sint-Katelijne-Waver
Brugse Steenweg 7 box 40
9940 Evergem
Active since 1 September 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.718.350
- VAT number
- BE 0425.718.350
- Registered office
- Hoveniersstraat 5, 2860 Sint-Katelijne-Waver
- Names & denominations
- COCCINELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 1984
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Groothandel in groenten en fruit, muv consumptieaardappelen
Groothandel in groenten en fruit