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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cocorico-Tearoom from Kapellen, company number BE0803408042, closed financial year 2025 with a result of € -8,128 after tax. For that financial year Cocorico-Tearoom recorded a gross margin of € 74,665 and equity of € -52,114. Compared with financial year 2024, the result moved from € -58,986 to € -8,128. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -52,114
▼ € 8,128 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,128
▲ 86 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,029
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -67,114.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 62,175
▲ 99% 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.
€ 2,968
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,459
▼ 11% vs 2024
€ 2,384 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 31,014
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,435
▲ 82% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -1,089 | € 74,665 | ▲ € 75,754 |
| Profit after taxes | € -58,986 | € -8,128 | ▲ € 50,858 |
| Equity | € -43,986 | € -52,114 | ▼ € 8,128 |
| Total debts | € 119,095 | € 130,174 | ▲ 9% |
| Cash | € 3,675 | € 4,029 | ▲ 10% |
| Retained profit | € -58,986 | € -67,114 | ▼ € 8,128 |
| Bank debt | € 65,436 | € 58,459 | ▼ 11% |
| Balance sheet total | € 75,109 | € 78,060 | ▲ 4% |
| Employees (FTE) | 0.5 | - |
Key figures of Cocorico-Tearoom, fiscal years 2024 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 Cocorico-Tearoom?
What happened at Cocorico-Tearoom in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,128. filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Wendy Smets became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 58,986 loss in 2024 to € 8,128 loss in 2025.
Paid € 2 in corporate taxes since 2024.
Management
Behind Cocorico-Tearoom is Wendy Smets.
Directors
According to the 2025 annual accounts
Wendy Smets
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 39
2950 Kapellen
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
- 0803.408.042
- VAT number
- BE 0803.408.042
- Registered office
- Antwerpsesteenweg 39, 2950 Kapellen
- Names & denominations
- Cocorico-Tearoom
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2023
- Peppol
- Active · Active since 19 May 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Vervaardiging van roomijs en ander consumptie-ijs
Eetgelegenheden met beperkte bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Vervaardiging van cacao, chocolade en suikerwerk
Groothandel in zuivelproducten en eieren
Overige eetgelegenheden