BELGIANCOOKIES.BE
ActiveSummary
BELGIANCOOKIES.BE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €206k and a net result of €170k. Equity is growing by ~42.4% per year across the filed fiscal years. Its solvency ranks better than 34% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▲+17
Solvency46▲+18
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.14 in 2024; short-term debt: 79.4% and cash: 2.9% of total assets), and 79.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
20.6%
Return on assets
17%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
1 d early
2023
201 d late
2022
32 d late
2021
1 d late
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€206k▲ 471%
2024 · €36k
2018: €-389k
2019: €-386k
2020: €-358k
2021: €-228k
2022: €-131k
2023: €-3k
2024: €36k
2018 → 2025
Total assets
€1.00M▼ 3.2%
2024 · €1.03M
2018: €1.10M
2019: €969k
2020: €948k
2021: €964k
2022: €895k
2023: €1.02M
2024: €1.03M
2018 → 2025
Net result
€170k▲ 334%
2024 · €39k
2018: €-5k
2019: €3k
2020: €28k
2021: €130k
2022: €97k
2023: €128k
2024: €39k
2018 → 2025
Working capital
€-724k▼ 74.4%
2024 · €-415k
2018: €-549k
2019: €-600k
2020: €-580k
2021: €-472k
2022: €-418k
2023: €-434k
2024: €-415k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-228k-€-131k▲ 42.6%€-3k▲ 97.7%€36k€206k▲ 471%
Operating result€133k-€101k▼ 24.2%€183k▲ 81.7%€212k▲ 15.7%€251k▲ 18.6%
Net result€130k-€97k▼ 25.4%€128k▲ 31.6%€39k▼ 69.5%€170k▲ 334%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 19% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.00M
Fixed assets
€929k ▼ 3.5%
Current assets
€71k ▲ 1.8%
Equity and liabilities €1.00M
Equity
€206k ▲ 471%
Debt
€795k ▼ 20.3%
Debt's share of the balance-sheet total falls from 96.5% to 79.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€287k▲
2024 · €252k
Cash flow
€205k▲
2024 · €79k
Current ratio
0.09▼
2024 · 0.14
Debt to equity
3.87▼
2024 · 27.69
ROE
82.5%▼
2024 · 108.4%
ROA
17.0%▲
2024 · 3.8%
Interest coverage
23.36▲
2024 · 8.55
Debt ≤ 1 year
€795k▲
2024 · €485k
Debt > 1 year
€0▼
2024 · €512k
Income taxes
€70k▼
2024 · €144k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.03M€1.00M▼
Fixed assets21/28€963k€929k▼
Tangible fixed assets22/27€963k€929k▼
Land and buildings22€809k€809k=
Plant, machinery and equipment23€63k€54k▼
Furniture and vehicles24€91k€66k▼
Current assets29/58€70k€71k▲
Amounts receivable within one year40/41€36k€42k▲
Trade receivables40€36k€41k▲
Other amounts receivable41€0€338▲
Cash at bank and in hand54/58€28k€29k▲
Deferred charges and accrued income490/1€6k€0▼
Equity and liabilities
Total equity and liabilities10/49€1.03M€1.00M▼
Equity10/15€36k€206k▲
Contributions10/11€6k€6k=
Reserves13€30k€199k▲
Distributable reserves133€30k€199k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€997k€795k▼
Amounts payable after more than one year17€512k€0▼
Financial debts170/4€512k€0▼
Amounts payable within one year42/48€485k€795k▲
Financial debts43-€396k
Other loans439-€396k
Trade debts44€1k€0▼
Suppliers440/4€1k€0▼
Taxes, remuneration and social security45€55k€19k▼
Taxes450/3€51k€16k▼
Remuneration and social security454/9€3k€3k▼
Other amounts payable47/48€429k€379k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A-€10k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€35k▼
Other operating charges640/8€7k€2k▼
Gross operating margin9900€259k€289k▲
Operating profit (loss)9901€212k€251k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€29k€12k▼
Recurring financial charges65€29k€12k▼
Profit (loss) for the period before taxes9903€183k€239k▲
Income taxes67/77€144k€70k▼
Profit (loss) for the period9904€39k€170k▲
Profit (loss) for the period to be appropriated9905€39k€170k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€170k▲
Profit (loss) brought forward from the previous period14P€-9k€0▲
Transfer from equity791/2€0-
Transfer to equity691/2€30k€170k▲
To other reserves6921€30k€170k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €170k ▲334%
Operating result €251k, net result €170k, both a record.
31-12
Financial
Equity above €200kEq €206k ▲471%
7 profitable years in a row build equity to €206k.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
17-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 201 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
10-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 132 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Turnhout · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kampheidelaan 212300 TurnhoutGround area
3,292 m²
Building footprint
285 m²
Volume, LiDAR
1,524 m³
Parcel 13040A0179/00Z004, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Belgiancookies.be
since 20082.169.263.260
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13040A0179/00Z004 | Flanders | 3,292 m² | 1 · 285 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
J.T. CONCEPT
BE 0676.479.978
Bilzen-Hoeselt · Eq €204,435
EUPHORIA
BE 0749.708.644
Ninove · Eq €204,432
DIMO INC.
BE 0806.942.208
Wijnegem · Eq €204,424
Crotoni Trading BVBA
BE 0439.239.358
Lier · Eq €201,941
PURE FOODS
BE 0728.805.243
Gent · Eq €201,469
Of 1,641 companies in sector 46170 we hold annual accounts for 671. 455 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-03-2008
Fiscal year end31-12
Activities, NACEBEL 2025
46170Agents in the wholesale of food, beverages and tobacco
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.