Financials
Financial year 2025
COCO CANAL from Willebroek, company number BE1008456738, closed financial year 2025 with a result of € 637 after tax. For that financial year COCO CANAL recorded revenue of € 218,954 and equity of € 4,164. Compared with financial year 2024, the result moved from € 3,527 to € 637. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 4,164
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 637
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 34,799
▲ € 27,548 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 € 4,164.
People and assets in 2025
€ 15,478
▲ € 13,673 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.
Debts at end 2025
€ 2,982
Loans from banks and other lenders, long and short.
€ 7,782
Supplier invoices still open on the last day of the fiscal year.
€ 15,025
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 122,639 | € 218,954 | ▲ 79% |
| Gross margin | € 15,852 | € 19,290 | ▲ 22% |
| Profit after taxes | € 3,527 | € 637 | ▼ 82% |
| Equity | € 3,527 | € 4,164 | ▲ 18% |
| Total debts | € 10,265 | € 40,769 | ▲ 297% |
| Cash | € 7,251 | € 34,799 | ▲ € 27,548 |
| Retained profit | € 3,527 | € 4,164 | ▲ 18% |
| Bank debt | € 0 | € 2,982 | |
| Balance sheet total | € 13,792 | € 44,933 | ▲ 226% |
Key figures of COCO CANAL, 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 COCO CANAL?
What happened at COCO CANAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 637 (▼ 82% vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Willebroek. KBO
In short
From € 3,527 profit in 2024 to € 637 profit in 2025.
Paid € 1,499 in corporate taxes since 2024.
Best year ever: 2024, with € 3,527 profit.
Establishments
Establishment units
Physical locations of this company
Groene Laan 1
2830 Willebroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Network
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- ROELANTS, Sören(oprichter) 100%
Details
- Company number
- 1008.456.738
- VAT number
- BE 1008.456.738
- Registered office
- Groene Laan 1, 2830 Willebroek
- Names & denominations
- COCO CANAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2024
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- cococanal.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Andere drinkgelegenheden
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening
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