Cocatrix
ActiveSummary
Cocatrix has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €359k and a net result of €22k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 46% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+3
Solvency73▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 2.35 in 2024; short-term debt: 4.8% and cash: 1.7% of total assets), but 51.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
48.1%
Return on assets
2.9%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 7 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
20 d late
2024
143 d early
2023
69 d early
2022
14 d early
2021
31 d early
2020
85 d early
2019
29 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€359k▲ 6.4%
2024 · €338k
2018: €235klowest in 8 years
2019: €258k▲ +9.9% vs 2018
2020: €272k▲ +5.4% vs 2019
2021: €279k▲ +2.7% vs 2020
2022: €304k▲ +9.1% vs 2021
2023: €336k▲ +10.3% vs 2022
2024: €338k▲ +0.6% vs 2023
2025: €359k▲ +6.4% vs 2024highest in 8 years
2018 → 2025
Total assets
€748k▲ 7.6%
2024 · €695k
2018: €609k
2019: €582k▼ -4.5% vs 2018lowest in 8 years
2020: €604k▲ +3.8% vs 2019
2021: €738k▲ +22.3% vs 2020
2022: €724k▼ -1.9% vs 2021
2023: €755k▲ +4.2% vs 2022highest in 8 years
2024: €695k▼ -7.9% vs 2023
2025: €748k▲ +7.6% vs 2024
2018 → 2025
Net result
€22k▲ 1,012%
2024 · €2k
2018: €185khighest in 8 years
2019: €23k▼ -87.4% vs 2018
2020: €14k▼ -40.7% vs 2019
2021: €7k▼ -46.8% vs 2020
2022: €25k▲ +246% vs 2021
2023: €31k▲ +23.1% vs 2022
2024: €2k▼ -93.7% vs 2023lowest in 8 years
2025: €22k▲ +1012% vs 2024
2018 → 2025
Working capital
€19k▼ 58.0%
2024 · €46k
2018: €6klowest in 8 years
2019: €25k▲ +310% vs 2018
2020: €115k▲ +364% vs 2019
2021: €133k▲ +15.7% vs 2020
2022: €128k▼ -3.5% vs 2021
2023: €170k▲ +32.3% vs 2022highest in 8 years
2024: €46k▼ -72.9% vs 2023
2025: €19k▼ -58.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€279k-€304k▲ 9.1%€336k▲ 10.3%€338k▲ 0.6%€359k▲ 6.4%
2021: €279klowest in 5 years
2022: €304k▲ +9.1% vs 2021
2023: €336k▲ +10.3% vs 2022
2024: €338k▲ +0.6% vs 2023
2025: €359k▲ +6.4% vs 2024highest in 5 years
Operating result€16k-€40k▲ 146%€48k▲ 19.6%€7k▼ 86.1%€33k▲ 406%
2021: €16k
2022: €40k▲ +146% vs 2021
2023: €48k▲ +19.6% vs 2022highest in 5 years
2024: €7k▼ -86.1% vs 2023lowest in 5 years
2025: €33k▲ +406% vs 2024
Net result€7k-€25k▲ 246%€31k▲ 23.1%€2k▼ 93.7%€22k▲ 1,012%
2021: €7k
2022: €25k▲ +246% vs 2021
2023: €31k▲ +23.1% vs 2022highest in 5 years
2024: €2k▼ -93.7% vs 2023lowest in 5 years
2025: €22k▲ +1012% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 406% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €748k
Fixed assets
€692k ▲ 12.6%
Current assets
€55k ▼ 30.9%
Equity and liabilities €748k
Equity
€359k ▲ 6.4%
Debt
€388k ▲ 8.7%
Debt's share of the balance-sheet total rises from 51.4% to 51.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50k▲
2024 · €32k
Cash flow
€38k▲
2024 · €28k
Current ratio
1.54▼
2024 · 2.35
Debt to equity
1.08▲
2024 · 1.06
ROE
6.0%▲
2024 · 0.6%
ROA
2.9%▲
2024 · 0.3%
Interest coverage
15.50▲
2024 · 11.54
Debt ≤ 1 year
€36k▲
2024 · €34k
Debt > 1 year
€352k▲
2024 · €323k
Income taxes
€8k▲
2024 · €2k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€695k€748k▲
Fixed assets21/28€615k€692k▲
Tangible fixed assets22/27€169k€178k▲
Furniture and vehicles24€45k€32k▼
Other tangible fixed assets26€124k€146k▲
Financial fixed assets28€446k€514k▲
Current assets29/58€80k€55k▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€80k€43k▼
Trade receivables40€77k€37k▼
Other amounts receivable41€2k€6k▲
Cash at bank and in hand54/58€161€13k▲
Deferred charges and accrued income490/1€357€0▼
Equity and liabilities
Total equity and liabilities10/49€695k€748k▲
Equity10/15€338k€359k▲
Contributions10/11€50k€50k=
Reserves13€288k€309k▲
Distributable reserves133€288k€309k▲
Amounts payable17/49€357k€388k▲
Amounts payable after more than one year17€323k€352k▲
Financial debts170/4€23k€52k▲
Other amounts payable178/9€300k€300k=
Amounts payable within one year42/48€34k€36k▲
Current portion of amounts payable after more than one year42€15k€28k▲
Trade debts44€5k€542▼
Suppliers440/4€5k€542▼
Taxes, remuneration and social security45€14k€7k▼
Taxes450/3€12k€7k▼
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€17k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€34k€51k▲
Operating profit (loss)9901€7k€33k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€4k€30k▲
Income taxes67/77€2k€8k▲
Profit (loss) for the period9904€2k€22k▲
Profit (loss) for the period to be appropriated9905€2k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€22k▲
Transfer to equity691/2€2k€22k▲
To other reserves6921€2k€22k▲
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €1k | €7k | €26k | €17k | ▼ 35.2% |
| Other operating charges640/8 | €1k | €1k | €1k | €2k | €1k | ▼ 30.4% |
| Gross operating margin9900 | €35k | €42k | €56k | €34k | €51k | ▲ 51.2% |
| Operating profit (loss)9901 | €16k | €40k | €48k | €7k | €33k | ▲ 406% |
| Financial income75/76B | - | - | €1 | €0 | - | - |
| Recurring financial income75 | - | - | €1 | €0 | - | - |
| Financial charges65/66B | €5k | €5k | €4k | €3k | €3k | ▲ 15.8% |
| Recurring financial charges65 | €5k | €5k | €4k | €3k | €3k | ▲ 15.8% |
| Profit (loss) for the period before taxes9903 | €11k | €35k | €43k | €4k | €30k | ▲ 689% |
| Income taxes67/77 | €4k | €10k | €12k | €2k | €8k | ▲ 353% |
| Profit (loss) for the period9904 | €7k | €25k | €31k | €2k | €22k | ▲ 1,012% |
| Profit (loss) for the period to be appropriated9905 | €7k | €25k | €31k | €2k | €22k | ▲ 1,012% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €738k | €724k | €755k | €695k | €748k | ▲ 7.6% |
| Fixed assets21/28 | €577k | €576k | €504k | €615k | €692k | ▲ 12.6% |
| Tangible fixed assets22/27 | €131k | €130k | €58k | €169k | €178k | ▲ 5.3% |
| Land and buildings22 | €130k | €130k | €0 | - | - | - |
| Furniture and vehicles24 | €1k | €0 | €58k | €45k | €32k | ▼ 29.0% |
| Other tangible fixed assets26 | - | - | - | €124k | €146k | ▲ 17.7% |
| Financial fixed assets28 | €446k | €446k | €446k | €446k | €514k | ▲ 15.4% |
| Current assets29/58 | €161k | €148k | €250k | €80k | €55k | ▼ 30.9% |
| Amounts receivable after more than one year29 | €141k | €121k | €63k | €0 | - | - |
| Other amounts receivable291 | €141k | €121k | €63k | €0 | - | - |
| Amounts receivable within one year40/41 | €589 | €461 | €164k | €80k | €43k | ▼ 46.4% |
| Trade receivables40 | €524 | €413 | €10k | €77k | €37k | ▼ 52.3% |
| Other amounts receivable41 | €65 | €48 | €155k | €2k | €6k | ▲ 171% |
| Cash at bank and in hand54/58 | €19k | €26k | €23k | €161 | €13k | ▲ 7,789% |
| Deferred charges and accrued income490/1 | €350 | €350 | €384 | €357 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €738k | €724k | €755k | €695k | €748k | ▲ 7.6% |
| Equity10/15 | €279k | €304k | €336k | €338k | €359k | ▲ 6.4% |
| Contributions10/11 | €50k | €50k | €50k | €50k | €50k | = |
| Reserves13 | €229k | €254k | €286k | €288k | €309k | ▲ 7.6% |
| Non-distributable reserves130/1 | €5k | €5k | €0 | - | - | - |
| Reserves not available under the articles1311 | €5k | €5k | €0 | - | - | - |
| Distributable reserves133 | €224k | €249k | €286k | €288k | €309k | ▲ 7.6% |
| Amounts payable17/49 | €459k | €420k | €419k | €357k | €388k | ▲ 8.7% |
| Amounts payable after more than one year17 | €431k | €400k | €338k | €323k | €352k | ▲ 9.0% |
| Financial debts170/4 | €6k | €0 | €38k | €23k | €52k | ▲ 124% |
| Other amounts payable178/9 | €425k | €400k | €300k | €300k | €300k | = |
| Amounts payable within one year42/48 | €28k | €20k | €81k | €34k | €36k | ▲ 5.6% |
| Current portion of amounts payable after more than one year42 | €12k | €6k | €14k | €15k | €28k | ▲ 91.2% |
| Trade debts44 | €607 | €660 | €4k | €5k | €542 | ▼ 90.0% |
| Suppliers440/4 | €607 | €660 | €4k | €5k | €542 | ▼ 90.0% |
| Taxes, remuneration and social security45 | €15k | €12k | €12k | €14k | €7k | ▼ 48.4% |
| Taxes450/3 | €15k | €12k | €12k | €12k | €7k | ▼ 39.1% |
| Remuneration and social security454/9 | - | - | €99 | €2k | €0 | ▼ 100% |
| Other amounts payable47/48 | €794 | €794 | €50k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €25k | €31k | €2k | €22k | ▲ 1,012% |
| + Depreciation and write-downs630 | €17k | €1k | €7k | €26k | €17k | ▼ 35.2% |
| Operating cash flow (approximation) | €25k | €26k | €38k | €28k | €38k | ▲ 39.2% |
| Investment in fixed assets (approximation) | - | €0 | €65k | €-136k | €-94k | ▲ 31.1% |
| Change in cash | - | €6k | €-3k | €-22k | €13k | ▲ 156% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 20 days late
2025
10-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €2k ▼93.7%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity triplescurrent ratio 3.95
Current ratio from 1.24 to 3.95; short-term debt falls from €102k to €39k.
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Oostkamp · 1 establishment unit since 2017
Ground area
1,975 m²
Building footprint
302 m²
Volume, LiDAR
1,524 m³
Parcel 31022A0012/00V000, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Cocatrix
since 20172.264.240.415
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31022A0012/00V000 | Flanders | 1,975 m² | 1 · 302 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,073 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-03-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.