Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COCOONING BREAKFAST from Koekelberg, company number BE0832476863, closed financial year 2025 with a result of € -8,184 after tax. For that financial year COCOONING BREAKFAST recorded a gross margin of € -3,233 and equity of € -2,120. Compared with financial year 2023, the result moved from € 1,050 to € -8,184. 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 September 20, 2026.
€ -2,120
▼ € 10,923 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,184
▼ still € 1,050 profit in 2023
Profit after tax over the fiscal year.
€ 2,104
▲ € 1,826 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,720.
People and assets in 2025
€ 2,143
▼ 79% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,056
▲ 226% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 276
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,945 | € -7,639 | € 4,631 | € -3,233 | ▼ € 7,864 |
| Profit after taxes | € 7,376 | € -8,828 | € 1,050 | € -8,184 | ▼ € 9,234 |
| Equity | € 16,581 | € 7,753 | € 8,803 | € -2,120 | ▼ € 10,923 |
| Total debts | € 153 | € 723 | € 3,637 | € 7,027 | ▲ 93% |
| Cash | € 11,961 | € 4,465 | € 278 | € 2,104 | ▲ € 1,826 |
| Retained profit | € -2,019 | € -10,847 | € -9,797 | € -20,720 | ▼ € 10,923 |
| Balance sheet total | € 16,734 | € 8,476 | € 12,440 | € 4,907 | ▼ 61% |
Key figures of COCOONING BREAKFAST, fiscal years 2021 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 COCOONING BREAKFAST?
What happened at COCOONING BREAKFAST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,184 (▼ € 9,234 vs 2023). filed late Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,376 profit in 2021 to € 8,184 loss in 2025.
Best year ever: 2021, with € 7,376 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
Establishments
Establishment units
Physical locations of this company
Segherslaan 42
1081 Koekelberg
Segherslaan 42 box 3
1081 Koekelberg
Active since 5 January 2011
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
- 0832.476.863
- VAT number
- BE 0832.476.863
- Registered office
- Segherslaan 42, 1081 Koekelberg
- Names & denominations
- COCOONING BREAKFAST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2010
- Peppol
- Active · Active since 12 Aug 2025
- Activities · NACE
Catering van evenementen
Logistieke diensten
Organisatie van congressen en beurzen
Verhuur en lease van tenten
Overige vervoerondersteunende activiteiten