COCKAERT BV
ActiveCOCKAERT BV has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.20M and a net result of €206k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 92% of 8002 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 9.91 against 9.78 in 2024; short-term debt: 9.5% and cash: 28.3% of total assets), and 9.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
90.5%
Return on assets
15.6%
Age of the figures
18 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 →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €1.20M
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-10-2025, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
6 d early
2023
22 d early
2022
20 d early
2021
26 d early
2020
16 d early
2019
24 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close23-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.20M▲ 1.8%
2024 · €1.17M
2019: €967k
2020: €1.11M
2021: €1.11M
2022: €941k
2023: €1.03M
2024: €1.17M
2019 → 2025
Total assets
€1.32M▲ 1.5%
2024 · €1.30M
2019: €1.10M
2020: €1.17M
2021: €1.19M
2022: €1.04M
2023: €1.14M
2024: €1.30M
2019 → 2025
Net result
€206k▼ 12.1%
2024 · €235k
2019: €188k
2020: €141k
2021: €122k
2022: €164k
2023: €216k
2024: €235k
2019 → 2025
Working capital
€1.11M=
2024 · €1.11M
2019: €839k
2020: €1.01M
2021: €1.04M
2022: €850k
2023: €952k
2024: €1.11M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.11M-€941k▼ 15.3%€1.03M▲ 9.5%€1.17M▲ 14.0%€1.20M▲ 1.8%
Operating result€166k-€234k▲ 40.7%€309k▲ 32.1%€334k▲ 8.0%€287k▼ 14.3%
Net result€122k-€164k▲ 34.0%€216k▲ 31.7%€235k▲ 8.7%€206k▼ 12.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.32M
Fixed assets
€81k▲ 36.8%
Current assets
€1.24M▼ 0.2%
Equity and liabilities €1.32M
Equity
€1.20M▲ 1.8%
Debt
€125k▼ 1.5%
The debt ratio falls from 9.8% to 9.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€306k▼
2024 · €356k
Cash flow
€226k▼
2024 · €256k
Solvency
90.5%▲
2024 · 90.2%
Current ratio
9.91▲
2024 · 9.78
Quick ratio
7.95▲
2024 · 7.75
Debt / equity
0.10▼
2024 · 0.11
ROE
17.3%▼
2024 · 20.0%
ROA
15.6%▼
2024 · 18.0%
Interest coverage
73.12▼
2024 · 121.86
Debt
€125k▼
2024 · €127k
Debt ≤ 1 year
€125k▼
2024 · €127k
Income taxes
€93k▼
2024 · €107k
Staff costs
€269k▲
2024 · €263k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.30M€1.32M▲
Fixed assets21/28€59k€81k▲
Intangible fixed assets21€851€551▼
Tangible fixed assets22/27€44k€66k▲
Plant, machinery and equipment23€40k€61k▲
Furniture and vehicles24€298€199▼
Other tangible fixed assets26€4k€5k▲
Financial fixed assets28€14k€14k=
Current assets29/58€1.24M€1.24M▼
Stocks and contracts in progress3€258k€245k▼
Stocks30/36€258k€245k▼
Amounts receivable within one year40/41€77k€77k▲
Trade receivables40€77k€77k▲
Current investments50/53€540k€541k▲
Cash at bank and in hand54/58€363k€374k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.30M€1.32M▲
Equity10/15€1.17M€1.20M▲
Contributions10/11€25k€25k=
Reserves13€1.14M€1.16M▲
Non-distributable reserves130/1€26k-
Reserves not available under the articles1311€26k-
Distributable reserves133€1.12M€1.16M▲
Profit (loss) carried forward14€6k€6k▲
Amounts payable17/49€127k€125k▼
Amounts payable within one year42/48€127k€125k▼
Trade debts44€12k€9k▼
Suppliers440/4€12k€9k▼
Taxes, remuneration and social security45€115k€116k▲
Taxes450/3€62k€64k▲
Remuneration and social security454/9€53k€52k▼
Income statement
Code20242025
Remuneration, social security and pensions62€263k€269k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€19k▼
Other operating charges640/8€8k€6k▼
Gross operating margin9900€627k€581k▼
Operating profit (loss)9901€334k€287k▼
Financial income75/76B€10k€17k▲
Recurring financial income75€10k€17k▲
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€341k€299k▼
Income taxes67/77€107k€93k▼
Profit (loss) for the period9904€235k€206k▼
Profit (loss) for the period to be appropriated9905€235k€206k▼
Appropriation of the result
Profit (loss) to be appropriated9906€241k€212k▼
Profit (loss) brought forward from the previous period14P€6k€6k▲
Transfer from equity791/2€90k€185k▲
Transfer to equity691/2€235k€206k▼
To other reserves6921€235k€206k▼
Profit to be distributed694/7€90k€185k▲
Return on contributions (dividend)694€90k€185k▲
Social balance
Average headcount (FTE)90874.74.8▲
The notes to these accounts (11 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
2025
27-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Highest result since 2019net €235k ▲8.7%
Operating result €334k, net result €235k, both a record.
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Equity above €1MEq €1.03M ▲9.5%
5 profitable years in a row build equity to €1.03M.
2022
11-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
05-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet €122k ▼13.4%
Net result drops to €122k, the lowest in the series; recovery starts the following year.
2020
15-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Liquidity doublescurrent ratio 17.33
Current ratio from 7.42 to 17.33; short-term debt falls from €131k to €62k.
31-03
Financial
Equity above €1MEq €1.11M ▲14.6%
2 profitable years in a row build equity to €1.11M.
2019
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
05-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Lier · 1 establishment unit since 2001
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.
Antwerpsesteenweg 11-132500 LierGround area
159 m²
Building footprint
18 m²
Volume, LiDAR
38 m³
Parcel 12393F0296/00M000, Flanders · tallest building 2.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Antwerpsesteenweg 11 1, 2500 Lier
since 20012.100.066.133
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393F0296/00M000 | Flanders | 159 m² | 1 · 18 m² | 2.5 m · 1 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.
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DE MERIDIAAN
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Of 334 companies in sector 46492 we hold annual accounts for 241. 155 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-01-2001
Fiscal year end31-03
Activities, NACEBEL
46492Wholesale trade
47620Retail trade
47621Retail sale of newspapers and periodicals
51475
52470
58110Book publishing
47400Retail sale of information and communication equipment
47410Retail trade
52487
74201Photography, excluding press photography
74811
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.