Cordon Coffee

Antwerpen ·KBO/BCE: BE 0766.278.224

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	25-08-2025	67 d early	2025-00398825
31-03-2024	31-10-2024	21-11-2024	21 d late	2024-00602878
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00497506
31-03-2022	31-10-2022	25-10-2022	6 d early	2022-20471940

Metric	This company	Sector median	Position in the sector
Solvency	57.6%	23.0%	better than 76% of 159 sector peers
Net result	€12k	€9k	better than 55% of 159 sector peers
Equity	€29k	€34k	better than 48% of 159 sector peers
Gross operating margin	€22k	€76k	better than 25% of 159 sector peers
Staff costs	€4k	€68k	higher than 10% of 105 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€48k
Stocks & contracts in progress	3	€30k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€29k
Contributions / capital	10/11	€100
Reserves	13	€29k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€16k
Financial income	75	€494
Financial charges	65	€555
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary