COCKTAIL 15
ActiveSummary
The computed 12-month bankruptcy probability of COCKTAIL 15 is 5.0% (elevated). For COCKTAIL 15, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€61,547) and a net result of -€8,917. Equity is shrinking by ~5.3% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
5.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Age of the figures
Age of the figures
33 mo
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-09-2024, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
61 d late
2022
32 d late
2021
31 d late
2020
89 d late
2019
101 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 63 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
-€61,547▼ 16.9%
2022 · -€52,631
Total assets
€515▼ 83.1%
2022 · €3,041
Net result
-€8,917▼ 4.2%
2022 · -€8,560
Working capital
-€30,942▼ 40.5%
2022 · -€22,025
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€2,225-€1,286€2,567-€8,377-€8,659▼ 3.4%
Net result€2,181-€1,374€2,447-€8,560-€8,917▼ 4.2%
Equity-€45,143▲ 4.6%-€46,517▼ 3.0%-€44,070▲ 5.3%-€52,631▼ 19.4%-€61,547▼ 16.9%
Total assets€1,164▲ 64.5%€2,638▲ 127%€3,776▲ 43.1%€3,041▼ 19.4%€515▼ 83.1%
Debt€46,307▼ 3.6%€49,155▲ 6.2%€47,846▼ 2.7%€55,672▲ 16.4%€62,062▲ 11.5%
Working capital-€14,538▲ 13.0%-€15,912▼ 9.4%-€13,465▲ 15.4%-€22,025▼ 63.6%-€30,942▼ 40.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8,659 in 2023 against €8,377 in 2022; the loss grows and 2023 has the lowest result in the available series.
Key figures and ratios
Debt ≤ 1 year
€31,456▲
2022 · €25,067
Debt > 1 year
€30,605=
2022 · €30,605
Ratios withheld: a balance sheet total of €515 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €2,225 | -€1,286 | €2,567 | -€8,377 | -€8,659 | ▼ 3.4% |
| Operating profit (loss)9901 | €2,225 | -€1,286 | €2,567 | -€8,377 | -€8,659 | ▼ 3.4% |
| Financial charges65/66B | - | - | €121 | €183 | €258 | ▲ 40.7% |
| Recurring financial charges65 | €44 | €88 | €121 | €183 | €258 | ▲ 40.7% |
| Profit (loss) for the period before taxes9903 | €2,181 | -€1,374 | €2,447 | -€8,560 | -€8,917 | ▼ 4.2% |
| Profit (loss) for the period9904 | €2,181 | -€1,374 | €2,447 | -€8,560 | -€8,917 | ▼ 4.2% |
| Profit (loss) for the period to be appropriated9905 | €2,181 | -€1,374 | €2,447 | -€8,560 | -€8,917 | ▼ 4.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1,164 | €2,638 | €3,776 | €3,041 | €515 | ▼ 83.1% |
| Current assets29/58 | €1,164 | €2,638 | €3,776 | €3,041 | €515 | ▼ 83.1% |
| Amounts receivable within one year40/41 | €999 | €2,337 | €3,753 | €2,689 | €508 | ▼ 81.1% |
| Trade receivables40 | - | - | €2,295 | €1,231 | €508 | ▼ 58.7% |
| Other amounts receivable41 | - | - | €1,457 | €1,457 | - | - |
| Cash at bank and in hand54/58 | €165 | €301 | €23 | €353 | €6 | ▼ 98.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1,164 | €2,638 | €3,776 | €3,041 | €515 | ▼ 83.1% |
| Equity10/15 | -€45,143 | -€46,517 | -€44,070 | -€52,631 | -€61,547 | ▼ 16.9% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | - | €6,200 | €6,200 | €6,200 | = |
| Issued capital100 | - | - | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | - | - | €12,400 | €12,400 | €12,400 | = |
| Profit (loss) carried forward14 | -€51,343 | -€52,717 | -€50,270 | -€58,831 | -€67,747 | ▼ 15.2% |
| Amounts payable17/49 | €46,307 | €49,155 | €47,846 | €55,672 | €62,062 | ▲ 11.5% |
| Amounts payable after more than one year17 | €30,605 | €30,605 | €30,605 | €30,605 | €30,605 | = |
| Financial debts170/4 | - | - | €30,605 | €30,605 | €30,605 | = |
| Amounts payable within one year42/48 | €15,702 | €18,550 | €17,241 | €25,067 | €31,456 | ▲ 25.5% |
| Trade debts44 | €4,104 | - | €754 | €1,275 | €1,275 | = |
| Suppliers440/4 | - | - | €754 | €1,275 | €1,275 | = |
| Taxes, remuneration and social security45 | - | - | €353 | €903 | - | - |
| Taxes450/3 | - | - | €353 | €903 | - | - |
| Other amounts payable47/48 | - | - | €16,134 | €22,889 | €30,181 | ▲ 31.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,181 | -€1,374 | €2,447 | -€8,560 | -€8,917 | ▼ 4.2% |
| Operating cash flow (approximation) | €2,181 | -€1,374 | €2,447 | -€8,560 | -€8,917 | ▼ 4.2% |
| Change in cash | - | €136 | -€279 | €330 | -€346 | ▼ 205% |
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
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet -€8,917
Net result drops to -€8,917, the lowest in the series.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €2,447
Net result €2,447 after one loss-making year.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 336 days late
2019
31-12
Financial
Back to profitnet €2,181
Net result €2,181 after one loss-making year.
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 56 days late
2017
14-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 106 days late
2016
31-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 153 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Boussu · 1 establishment unit since 2014
Ground area
2,219 m²
Building footprint
235 m²
Parcel 53014A1157/00R004, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Robertsart(B) 6, 7300 Boussu
since 20142.230.575.772
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53014A1157/00R004 | Wallonia | 2,219 m² | 1 · 235 m² | - |
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.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-05-2014
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.