COCKADOODLEDOO
Absorbed by B CONSULTFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 27-07-2026 PDF all 10 filings
Turnover
≈ €48,000
Estimated: probably between €22,000 and €120,000
Total assets
€71,440▼ 3.3%
2024 · €73,876
Net result
-€932
2024 · €15,267
Working capital
-€32,610▲ 16.1%
2024 · -€38,880
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€932
2025
20182025
Net result
-€932
2025
20182025
Equity
€6,804
▼ 12.1%
2025
20182025
Total assets
€71,440
▼ 3.3%
2025
20182025
Debt
€64,636
▼ 2.3%
2025
20182025
Working capital
-€32,610
▲ 16.1%
2025
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€12,387--€1,690€18,949€21,367▲ 12.8%-€6,540-€6,058▲ 7.4%€16,645-€932
Net result€9,367--€3,897€16,922€16,249▼ 4.0%-€7,791-€7,334▲ 5.9%€15,267-€932
Equity-€21,681--€25,578▼ 18.0%-€8,656▲ 66.2%€7,594-€197-€7,531▼ 3,722%€7,736€6,804▼ 12.1%
Total assets€134,982-€88,709▼ 34.3%€97,246▲ 9.6%€99,567▲ 2.4%€65,276▼ 34.4%€55,878▼ 14.4%€73,876▲ 32.2%€71,440▼ 3.3%
Debt€156,663-€114,287▼ 27.0%€105,902▼ 7.3%€91,974▼ 13.2%€65,473▼ 28.8%€63,408▼ 3.2%€66,140▲ 4.3%€64,636▼ 2.3%
Working capital-€129,964--€97,554▲ 24.9%-€75,560▲ 22.5%-€54,239▲ 28.2%-€56,957▼ 5.0%-€59,219▼ 4.0%-€38,880▲ 34.3%-€32,610▲ 16.1%
Staff (FTE)0.3-
The operating result for 2025 is a loss of €932, after a profit of €16,645 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €71,440
Fixed assets
€39,413 ▼ 15.5%
Current assets
€32,027 ▲ 17.5%
Equity and liabilities €71,440
Equity
€6,804 ▼ 12.1%
Debt
€64,636 ▼ 2.3%
Debt's share of the balance-sheet total rises from 89.5% to 90.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€6,270▼
2024 · €21,717
Cash flow
€6,270▼
2024 · €20,339
Current ratio
0.50▲
2024 · 0.41
Debt to equity
9.50▲
2024 · 8.55
ROE
-13.7%▼
2024 · 197.3%
ROA
-1.3%▼
2024 · 20.7%
Debt ≤ 1 year
€64,636▼
2024 · €66,140
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €185 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,102 | €5,072 | €5,072 | €5,072 | €5,072 | €5,072 | €5,072 | €7,203 | ▲ 42.0% |
| Other operating charges640/8 | - | - | - | €582 | €628 | €563 | €577 | €66 | ▼ 88.6% |
| Gross operating margin9900 | €40,838 | €5,438 | €24,532 | €27,022 | -€840 | -€423 | €22,294 | €6,336 | ▼ 71.6% |
| Operating profit (loss)9901 | €12,387 | -€1,690 | €18,949 | €21,367 | -€6,540 | -€6,058 | €16,645 | -€932 | - |
| Recurring financial income75 | €0 | - | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €1,701 | €1,251 | €1,276 | €1,305 | - | - |
| Recurring financial charges65 | €3,020 | €2,206 | €2,027 | €1,701 | €1,251 | €1,276 | €1,305 | - | - |
| Profit (loss) for the period before taxes9903 | €9,367 | -€3,897 | €16,922 | €19,666 | -€7,791 | -€7,334 | €15,340 | -€932 | - |
| Income taxes67/77 | - | - | - | €3,417 | - | - | €73 | - | - |
| Profit (loss) for the period9904 | €9,367 | -€3,897 | €16,922 | €16,249 | -€7,791 | -€7,334 | €15,267 | -€932 | - |
| Profit (loss) for the period to be appropriated9905 | €9,367 | -€3,897 | €16,922 | €16,249 | -€7,791 | -€7,334 | €15,267 | -€932 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €134,982 | €88,709 | €97,246 | €99,567 | €65,276 | €55,878 | €73,876 | €71,440 | ▼ 3.3% |
| Fixed assets21/28 | €110,134 | €71,976 | €66,904 | €61,832 | €56,760 | €51,688 | €46,616 | €39,413 | ▼ 15.5% |
| Tangible fixed assets22/27 | €105,934 | €71,976 | €66,904 | €61,832 | €56,760 | €51,688 | €46,616 | €39,413 | ▼ 15.5% |
| Land and buildings22 | - | - | - | €61,832 | €56,760 | €51,688 | €46,616 | €39,413 | ▼ 15.5% |
| Financial fixed assets28 | €4,200 | - | - | - | - | - | - | - | - |
| Current assets29/58 | €24,849 | €16,733 | €30,342 | €37,735 | €8,516 | €4,189 | €27,260 | €32,027 | ▲ 17.5% |
| Stocks and contracts in progress3 | €1,233 | - | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €199 | €1,490 | €12,282 | - | €97 | €186 | - | €18 | - |
| Other amounts receivable41 | - | - | - | - | €97 | €186 | - | €18 | - |
| Cash at bank and in hand54/58 | €22,676 | €15,243 | €18,060 | €37,735 | €8,418 | €4,003 | €27,260 | €32,009 | ▲ 17.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €134,982 | €88,709 | €97,246 | €99,567 | €65,276 | €55,878 | €73,876 | €71,440 | ▼ 3.3% |
| Equity10/15 | -€21,681 | -€25,578 | -€8,656 | €7,594 | -€197 | -€7,531 | €7,736 | €6,804 | ▼ 12.1% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | - | - | - | €1,394 | €1,394 | €1,394 | €1,536 | €1,536 | = |
| Distributable reserves133 | - | - | - | €1,394 | €1,394 | €1,394 | €1,536 | €1,536 | = |
| Profit (loss) carried forward14 | -€27,881 | -€31,778 | -€14,856 | - | -€7,791 | -€15,124 | - | -€932 | - |
| Amounts payable17/49 | €156,663 | €114,287 | €105,902 | €91,974 | €65,473 | €63,408 | €66,140 | €64,636 | ▼ 2.3% |
| Amounts payable within one year42/48 | €154,813 | €114,287 | €105,902 | €91,974 | €65,473 | €63,408 | €66,140 | €64,636 | ▼ 2.3% |
| Trade debts44 | €47 | - | €1,218 | - | - | €111 | €126 | - | - |
| Suppliers440/4 | - | - | - | - | - | €111 | €126 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €6,134 | €3,417 | - | €1,450 | €73 | ▼ 95.0% |
| Taxes450/3 | - | - | - | €6,134 | €3,417 | - | €1,450 | €73 | ▼ 95.0% |
| Other amounts payable47/48 | - | - | - | €85,839 | €62,056 | €63,297 | €64,563 | €64,563 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,367 | -€3,897 | €16,922 | €16,249 | -€7,791 | -€7,334 | €15,267 | -€932 | - |
| + Depreciation and write-downs630 | €10,102 | €5,072 | €5,072 | €5,072 | €5,072 | €5,072 | €5,072 | €7,203 | ▲ 42.0% |
| Operating cash flow (approximation) | €19,469 | €1,175 | €21,994 | €21,321 | -€2,719 | -€2,262 | €20,339 | €6,270 | ▼ 69.2% |
| Investment in fixed assets (approximation) | - | €33,086 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€7,434 | €2,817 | €19,675 | -€29,317 | -€4,415 | €23,256 | €4,749 | ▼ 79.6% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00343956 | |
| 31-12-2024 | micro format | 18-08-2025 | 2025-00383264 | |
| 31-12-2023 | micro format | 29-03-2024 | 2024-00055854 | |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00383381 | |
| 31-12-2021 | micro format | 23-08-2022 | 2022-20314372 | |
| 31-12-2020 | micro format | 08-10-2021 | 2021-71600053 | |
| 31-12-2019 | micro format | 26-08-2020 | 2020-45400132 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-53900330 | |
| 31-12-2017 | micro format | 25-09-2018 | 2018-64700358 | |
| 31-12-2016 | abbreviated format | 05-07-2017 | 2017-29400154 |