Financials
Financial year 2025
COCATENA from Lebbeke, company number BE0838946367, closed financial year 2025 with a result of € 124,856 after tax. For that financial year COCATENA recorded a gross margin of € 172,889 and equity of € 672,902. Compared with financial year 2024, the result moved from € 78,933 to € 124,856. 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 April 14, 2026.
€ 672,902
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,856
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 629,456
▲ 19% 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 € 654,302.
People and assets in 2025
€ 30,880
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 232
▲ € 206 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,945
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,051 | € 135,657 | € 130,523 | € 172,889 | ▲ 32% |
| Profit after taxes | € 74,541 | € 86,069 | € 78,933 | € 124,856 | ▲ 58% |
| Equity | € 501,963 | € 531,956 | € 548,046 | € 672,902 | ▲ 23% |
| Total debts | € 20,492 | € 17,366 | € 40,388 | € 20,341 | ▼ 50% |
| Cash | € 482,266 | € 461,525 | € 527,761 | € 629,456 | ▲ 19% |
| Retained profit | € 483,363 | € 513,356 | € 529,446 | € 654,302 | ▲ 24% |
| Dividend | € 65,533 | € 56,076 | € 62,843 | € 0 | ▼ 100% |
| Balance sheet total | € 522,455 | € 549,323 | € 588,434 | € 693,243 | ▲ 18% |
Key figures of COCATENA, 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 COCATENA?
What happened at COCATENA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,856 (▲ 58% vs 2024). Source: NBB ↗
- Bert Van Gucht became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lebbeke. KBO
In short
From € 74,541 profit in 2022 to € 124,856 profit in 2025.
Paid € 174,473 in corporate taxes since 2022.
Best year ever: 2025, with € 124,856 profit.
Paid out € 184,452 in dividends to the owners in total.
A new publication or filing at COCATENA? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Bert Van Gucht
Managing director
since 2011
Establishments
Establishment units
Physical locations of this company
Kouterbaan 69 box B
9280 Lebbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.946.367
- VAT number
- BE 0838.946.367
- Registered office
- Kouterbaan 69 bus B, 9280 Lebbeke
- Names & denominations
- COCATENA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2011
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
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