Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COCO IMMO SA from Arlon, company number BE0864598612, closed financial year 2025 with a result of € 7,318 after tax. For that financial year COCO IMMO SA recorded a gross margin of € 36,470 and equity of € 236,273. Compared with financial year 2024, the result moved from € 17,468 to € 7,318. The company is profitable. 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 July 3, 2026.
€ 236,273
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,318
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 12,291
▲ 242% 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 € 174,273.
Debts at end 2025
€ 218,881
▼ 8% vs 2024
€ 21,267 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 10,499
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,684
▼ 16% 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 | - | - | € 47,763 | € 36,470 | ▼ 24% |
| Profit after taxes | € -1,423 | € 26,589 | € 17,468 | € 7,318 | ▼ 58% |
| Equity | € 194,640 | € 216,357 | € 228,955 | € 236,273 | ▲ 3% |
| Total debts | € 344,135 | € 307,297 | € 287,968 | € 270,227 | ▼ 6% |
| Cash | € 7,775 | € 8,303 | € 3,590 | € 12,291 | ▲ 242% |
| Land & buildings | € 618,315 | € 601,414 | € 579,044 | € 556,673 | ▼ 4% |
| Retained profit | € 132,640 | € 154,357 | € 166,955 | € 174,273 | ▲ 4% |
| Bank debt | € 276,666 | € 257,894 | € 238,637 | € 218,881 | ▼ 8% |
| Balance sheet total | € 628,175 | € 609,807 | € 599,829 | € 586,159 | ▼ 2% |
Key figures of COCO IMMO SA, 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 COCO IMMO SA?
What happened at COCO IMMO SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,318 (▼ 58% vs 2024). Source: NBB ↗
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,423 loss in 2022 to € 7,318 profit in 2025.
Paid € 8,714 in corporate taxes since 2022.
Best year ever: 2023, with € 26,589 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
Rue de la Synagogue 37
6700 Arlon
Chemin des Espagnols 219
6700 Arlon
Active since 1 March 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0864.598.612
- VAT number
- BE 0864.598.612
- Registered office
- Rue de la Synagogue 37, 6700 Arlon
- Names & denominations
- COCO IMMO SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2004
- Peppol
- Active · Active since 6 Feb 2026