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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEW COCONUTS from Arlon, company number BE0670853879, closed financial year 2025 with a result of € -6,614 after tax. For that financial year NEW COCONUTS recorded a gross margin of € 23,914 and equity of € 14,333. Compared with financial year 2024, the result moved from € -15,593 to € -6,614. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2025.
€ 14,333
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,614
▲ 58 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,254
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,133.
Debts at end 2025
€ 25,973
▼ 35% vs 2024
€ 16,546 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,195
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,575
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 147,947 | € 66,393 | € 25,009 | € 23,914 | ▼ 4% |
| Profit after taxes | € -690 | € -17,892 | € -15,593 | € -6,614 | ▲ € 8,979 |
| Equity | € 54,431 | € 36,539 | € 20,946 | € 14,333 | ▼ 32% |
| Total debts | € 120,344 | € 144,519 | € 68,121 | € 50,743 | ▼ 26% |
| Cash | € 35,712 | € 62,854 | € 5,843 | € 6,254 | ▲ 7% |
| Land & buildings | € 18,585 | - | - | - | |
| Retained profit | € 48,231 | € 30,339 | € 14,746 | € 8,133 | ▼ 45% |
| Bank debt | € 69,726 | € 81,265 | € 39,958 | € 25,973 | ▼ 35% |
| Balance sheet total | € 203,774 | € 181,058 | € 89,067 | € 65,076 | ▼ 27% |
| Employees (FTE) | 3 | - | - | - |
Key figures of NEW COCONUTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to NEW COCONUTS?
What happened at NEW COCONUTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,614. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 690 loss in 2022 to € 6,614 loss in 2025.
Paid € 8,271 in corporate taxes since 2022.
On average € 49,300 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Rue de la Synagogue 37
6700 Arlon
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
- 0670.853.879
- VAT number
- BE 0670.853.879
- Registered office
- Rue de la Synagogue 37, 6700 Arlon
- Names & denominations
- NEW COCONUTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2017
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Cafés en bars