Financials
Financial year 2025
Cocoricoop from Ciney, company number BE0703913657, closed financial year 2025 with a result of € 25,713 after tax. For that financial year Cocoricoop recorded a gross margin of € 202,765 and equity of € 144,221. Compared with financial year 2024, the result moved from € 16,018 to € 25,713. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 144,221
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,713
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 118,222
▼ 1% 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 € 2,813.
People and assets in 2025
€ 167,444
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,072
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,514
▼ 25% vs 2024
€ 4,882 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26,223
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,397
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,210 | € 183,503 | € 207,906 | € 202,765 | ▼ 2% |
| Profit after taxes | € -55,514 | € 12,588 | € 16,018 | € 25,713 | ▲ 61% |
| Equity | € 88,395 | € 100,783 | € 116,732 | € 144,221 | ▲ 24% |
| Total debts | € 75,427 | € 88,373 | € 92,000 | € 68,135 | ▼ 26% |
| Cash | € 41,022 | € 84,286 | € 118,944 | € 118,222 | ▼ 1% |
| Retained profit | € -51,505 | € -38,917 | € -22,900 | € 2,813 | ▲ € 25,713 |
| Bank debt | € 13,693 | € 26,169 | € 22,110 | € 16,514 | ▼ 25% |
| Balance sheet total | € 163,822 | € 189,155 | € 208,732 | € 212,356 | ▲ 2% |
Key figures of Cocoricoop, 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 Cocoricoop?
What happened at Cocoricoop in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,713 (▲ 61% vs 2024). Source: NBB ↗
- Bernard CUVELLIER stepped down as director. NBB
- Clément TOURNIS became a director. NBB
- Timothée PETEL became a director. NBB
- Bernard CUVELLIER became a director. NBB
- New establishment in Ciney. KBO
- Martine BARE became a director. NBB
- New establishment in Ciney. KBO
In short
From € 55,514 loss in 2022 to € 25,713 profit in 2025.
Best year ever: 2025, with € 25,713 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Cocoricoop are Clément TOURNIS, Martine BARE and Timothée PETEL. It owns 100% of La Bocalerie de la Fabrique circuit court and 100% of La Legumerie de la Fabrique circuit court itself.
Directors
According to the 2025 annual accounts
Clément TOURNIS
Director
since 2023
since 2020
Timothée PETEL
Director
since 2023
Bernard CUVELLIER
Director
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue du Tienne à la Justice 24
5590 Ciney
Rue du Condroz 1
5590 Ciney
Active since 21 September 2021
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0703.913.657
- VAT number
- BE 0703.913.657
- Registered office
- Rue du Tienne à la Justice 24, 5590 Ciney
- Names & denominations
- Cocoricoop
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 11 September 2018
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- cocoricoop.be [email protected] 0497349599
- Activities · NACE
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