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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COENE GERARDI from Aalter, company number BE0744852607, closed financial year 2025 with a result of € 118,649 after tax. For that financial year COENE GERARDI recorded a gross margin of € 719,751 and equity of € 377,702. Compared with financial year 2024, the result moved from € 112,483 to € 118,649. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 7, 2025.
€ 377,702
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,649
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 69,701
▲ 24% 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 € 372,702.
People and assets in 2025
16.3
▲ 6.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 459,036
▲ 68% vs 2024
€ 28,200 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.
€ 24,004
▼ 62% vs 2024
Of which on lease € 17,125.
Debts at end 2025
€ 436,950
▼ 21% vs 2024
€ 111,709 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 294,198
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,396
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 343,846 | € 254,693 | € 486,990 | € 719,751 | ▲ 48% |
| Profit after taxes | € 116,671 | € 3,252 | € 112,483 | € 118,649 | ▲ 5% |
| Equity | € 243,318 | € 246,570 | € 259,053 | € 377,702 | ▲ 46% |
| Total debts | € 587,107 | € 602,084 | € 920,837 | € 1,008,137 | ▲ 9% |
| Cash | € 99,059 | € 47,371 | € 56,266 | € 69,701 | ▲ 24% |
| Retained profit | € 238,318 | € 241,570 | € 254,053 | € 372,702 | ▲ 47% |
| Dividend | € 0 | € 0 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 342,738 | € 319,902 | € 550,555 | € 436,950 | ▼ 21% |
| Balance sheet total | € 830,425 | € 848,654 | € 1,179,891 | € 1,385,840 | ▲ 17% |
| Employees (FTE) | 6.3 | 8.4 | 10.1 | 16.3 | ▲ 6.2 |
Key figures of COENE GERARDI, 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 October 2026.
What happened to COENE GERARDI?
What happened at COENE GERARDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 118,649 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Deerlijk. KBO
- New establishment in Waregem. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- Francisco Coene became a director. NBB
In short
From € 116,671 profit in 2022 to € 118,649 profit in 2025.
Paid € 141,221 in corporate taxes since 2022.
Best year ever: 2025, with € 118,649 profit.
On average € 44,200 of value added per employee in 2025.
Management
Behind COENE GERARDI is Francisco Coene. It owns 100% of Deli Walpoort, 100% of MAR and 100% of Deli Gent Zuid itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Brugstraat 141
9880 Aalter
Zeeschipstraat 52
9000 Gent
Active since 9 March 2020
Stationsstraat 14
8790 Waregem
Active since 20 January 2021
Vichtesteenweg 133
8540 Deerlijk
Active since 15 July 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0744.852.607
- VAT number
- BE 0744.852.607
- Registered office
- Brugstraat 141, 9880 Aalter
- Names & denominations
- COENE GERARDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2020
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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