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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Annual account missing NBB
Fiscal year 2025 was expected before 30 April 2026 and has not been filed.
Financials
Financial year 2024
Cocotine Coffee from Gent, company number BE0743675640, closed financial year 2024 with a result of € 4,940 after tax. For that financial year Cocotine Coffee recorded a gross margin of € 32,418 and equity of € 27,185. Compared with financial year 2023, the result moved from € 1,224 to € 4,940. 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 30, 2025.
€ 27,185
▲ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,940
▲ € 3,715 vs 2023
Profit after tax over the fiscal year.
€ 21,708
▲ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 7,185.
People and assets in 2024
€ 20,425
▼ 10% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,578
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 35,422
▼ 17% vs 2023
€ 7,783 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,551
▼ 46% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,907
▲ 62% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,355 | € 29,305 | € 31,488 | € 32,418 | ▲ 3% |
| Profit after taxes | € -9,486 | € 10,571 | € 1,224 | € 4,940 | ▲ € 3,715 |
| Equity | € 10,514 | € 21,085 | € 22,310 | € 27,185 | ▲ 22% |
| Total debts | € 8,057 | € 15,208 | € 55,441 | € 48,433 | ▼ 13% |
| Cash | € 10,221 | € 12,875 | € 17,984 | € 21,708 | ▲ 21% |
| Retained profit | € -9,486 | € 1,085 | € 2,310 | € 7,185 | ▲ 211% |
| Bank debt | € 0 | € 7,000 | € 42,765 | € 35,422 | ▼ 17% |
| Balance sheet total | € 18,571 | € 36,294 | € 77,751 | € 75,618 | ▼ 3% |
Key figures of Cocotine Coffee, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to Cocotine Coffee?
What happened at Cocotine Coffee in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,940 (▲ € 3,715 vs 2023). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,486 loss in 2021 to € 4,940 profit in 2024.
Paid € 1,483 in corporate taxes since 2021.
Best year ever: 2022, with € 10,571 profit.
Establishments
Establishment units
Physical locations of this company
Leithstraat 51
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.675.640
- VAT number
- BE 0743.675.640
- Registered office
- Leithstraat 51, 9000 Gent
- Names & denominations
- Cocotine Coffee
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2020
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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