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COKA

Zoersel ·KBO/BCE: BE 0766.855.373

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00467735
31-12-2023	31-07-2024	03-10-2024	64 d late	2024-00494000
31-12-2022	31-07-2023	23-03-2023	130 d early	2023-00044973
31-12-2021	31-07-2022	18-07-2022	13 d early	2022-20200661

Metric	This company	Sector median	Position in the sector
Solvency	5.3%	20.2%	better than 34% of 786 sector peers
Net result	€-13k	€2k	better than 20% of 788 sector peers
Equity	€14k	€18k	better than 45% of 789 sector peers
Gross operating margin	€5k	€24k	better than 29% of 787 sector peers
Total assets	€259k	€110k	better than 72% of 787 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€-13k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€259k
Equity	€14k
Debt	€246k
of which ≤ 1y	€195k
of which > 1y	€50k
Working capital	€-171k
Employees (FTE)	-

	2024
Current ratio	0.13
Quick ratio	0.12
Working capital ratio	-65.8%
Solvency	5.3%
Debt / equity	17.90
Long-term debt ratio	3.67
Interest coverage	0.64
Gross margin	-
Net margin	-
ROA	-5.0%
ROE	-94.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€259k
Fixed assets	21/28	€235k
Tangible fixed assets	22/27	€235k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€764
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€259k
Equity	10/15	€14k
Contributions / capital	10/11	€80k
Accumulated profits (losses)	14	€-66k
Amounts payable	17/49	€246k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€195k
Trade debts payable within one year	44	€341
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-6k
Financial income	75	€4
Financial charges	65	€6k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11382C0108/00N002	Flanders	1.1 ha	1 · 4,452 m²	-
11055A0061/00M010	Flanders	823 m²	1 · 132 m²	26.9 m · 8 fl.