Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Groen & Cocoon from Kontich, company number BE0728974794, closed financial year 2025 with a result of € -5,927 after tax. For that financial year Groen & Cocoon recorded a gross margin of € 226,591 and equity of € 71,042. Compared with financial year 2024, the result moved from € -8,734 to € -5,927. 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 August 31, 2026.
€ 71,042
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,927
▲ 32 % less loss than in 2024
Profit after tax over the fiscal year.
€ 33,131
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 52,442.
People and assets in 2025
1.8
Average over the fiscal year, from the social balance sheet.
€ 193,558
▲ 3% vs 2024
€ 107,500 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.
Debts at end 2025
€ 175,000
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 45,298
▲ 135% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,595
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 263,360 | € 235,536 | € 228,603 | € 226,591 | ▼ 1% |
| Profit after taxes | € 6,777 | € -5,950 | € -8,734 | € -5,927 | ▲ € 2,807 |
| Equity | € 91,654 | € 85,704 | € 76,969 | € 71,042 | ▼ 8% |
| Total debts | € 450,811 | € 420,039 | € 392,208 | € 378,547 | ▼ 3% |
| Cash | € 55,719 | € 41,120 | € 39,344 | € 33,131 | ▼ 16% |
| Retained profit | € 73,054 | € 67,104 | € 58,369 | € 52,442 | ▼ 10% |
| Bank debt | € 244,032 | € 213,667 | € 182,797 | € 175,000 | ▼ 4% |
| Balance sheet total | € 542,465 | € 505,743 | € 469,177 | € 449,589 | ▼ 4% |
| Employees (FTE) | - | - | - | 1.8 |
Key figures of Groen & Cocoon, 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 Groen & Cocoon?
What happened at Groen & Cocoon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,927. filed late Source: NBB ↗
- New establishment in Kontich. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,777 profit in 2022 to € 5,927 loss in 2025.
Paid € 1,326 in corporate taxes since 2022.
Best year ever: 2022, with € 6,777 profit.
On average € 125,900 of value added per employee in 2025.
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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 Groen & Cocoon are Evelien Govaert and Sven De Bock. The same people are also behind LECSIM.
Establishments
Establishment units
Physical locations of this company
Grote Steenweg 33
2550 Kontich
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
- 0728.974.794
- VAT number
- BE 0728.974.794
- Registered office
- Grote Steenweg 33, 2550 Kontich
- Names & denominations
- Groen & Cocoon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2019
- Peppol
- Active · Active since 27 Oct 2025
- Contact
- [email protected] 0477555361
- Activities · NACE
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