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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COCON-Renovatieprojecten from Ichtegem, company number BE0521710540, closed financial year 2025 with a result of € -32,927 after tax. For that financial year COCON-Renovatieprojecten recorded a gross margin of € -7,937 and equity of € -340,187. Compared with financial year 2024, the result moved from € -226,981 to € -32,927. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -340,187
▼ € 32,927 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,927
▲ 85 % less loss than in 2024
Profit after tax over the fiscal year.
€ 31
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -358,787.
Debts at end 2025
€ 616,217
€ 12,500 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 14,048
▲ 219% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,209
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,689 | € -47,287 | € -38,511 | € -7,937 | ▲ € 30,574 |
| Profit after taxes | € 15,655 | € -99,227 | € -226,981 | € -32,927 | ▲ € 194,054 |
| Equity | € 18,948 | € -80,279 | € -307,260 | € -340,187 | ▼ € 32,927 |
| Total debts | € 1,099,694 | € 1,157,944 | € 960,345 | € 1,038,947 | ▲ 8% |
| Cash | € 6,506 | € 37 | € 81 | € 31 | ▼ 61% |
| Retained profit | € 348 | € -98,879 | € -325,860 | € -358,787 | ▼ € 32,927 |
| Bank debt | € 715,683 | € 818,843 | € 616,217 | € 616,217 | |
| Balance sheet total | € 1,118,642 | € 1,077,666 | € 653,086 | € 698,760 | ▲ 7% |
Key figures of COCON-Renovatieprojecten, 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 COCON-Renovatieprojecten?
What happened at COCON-Renovatieprojecten in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,927. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ichtegem. KBO
In short
From € 15,655 profit in 2022 to € 32,927 loss in 2025.
Paid € 781 in corporate taxes since 2022.
Best year ever: 2022, with € 15,655 profit.
Management
Behind COCON-Renovatieprojecten is Bea Van Imschoot. Bea Van Imschoot is also behind DE GROENE KANS and WERKPERSPECTIEF.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Moerdijkstraat(ICH) 66
8480 Ichtegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0521.710.540
- VAT number
- BE 0521.710.540
- Registered office
- Moerdijkstraat(ICH) 66, 8480 Ichtegem
- Names & denominations
- COCON-Renovatieprojecten
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2013
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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