COCKY
ActiveSummary
COCKY has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.79M and a net result of €8k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 60% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability23▲+3
Solvency88▲+3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €440k at 30 days acceptable
Liquidity ample (current ratio 2.85 against 2.62 in 2024; short-term debt: 34.6% and cash: 1.1% of total assets), and 36.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 · 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
63.3%
Return on assets
0.1%
Age of the figures
9 mo
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 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
69 d early
2023
47 d early
2022
52 d early
2021
32 d early
2020
44 d early
2019
21 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
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8k▼ 69.3%
2024 · €25k
2018: €232k
2019: €-125k▼ -154% vs 2018
2020: €-298k▼ -138% vs 2019lowest in 8 years
2021: €255k▲ +186% vs 2020highest in 8 years
2022: €61k▼ -76.2% vs 2021
2023: €3k▼ -94.8% vs 2022
2024: €25k▲ +698% vs 2023
2025: €8k▼ -69.3% vs 2024
2018 → 2025
Working capital
€6.87M▲ 0.7%
2024 · €6.82M
2018: €11.28M
2019: €11.53M▲ +2.2% vs 2018highest in 8 years
2020: €11.38M▼ -1.3% vs 2019
2021: €9.68M▼ -14.9% vs 2020
2022: €9.81M▲ +1.3% vs 2021
2023: €9.89M▲ +0.9% vs 2022
2024: €6.82M▼ -31.0% vs 2023lowest in 8 years
2025: €6.87M▲ +0.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6.69M-€6.75M▲ 0.9%€6.75M=€6.78M▲ 0.4%€6.79M▲ 0.1%
2021: €6.69Mlowest in 5 years
2022: €6.75M▲ +0.9% vs 2021
2023: €6.75M● +0.0% vs 2022
2024: €6.78M▲ +0.4% vs 2023
2025: €6.79M▲ +0.1% vs 2024highest in 5 years
Operating result€157k-€-37k€-43k▼ 17.5%€-44k▼ 3.5%€48k
2021: €157khighest in 5 years
2022: €-37k▼ -123% vs 2021
2023: €-43k▼ -17.5% vs 2022
2024: €-44k▼ -3.5% vs 2023lowest in 5 years
2025: €48k▲ +209% vs 2024
Net result€255k-€61k▼ 76.2%€3k▼ 94.8%€25k▲ 698%€8k▼ 69.3%
2021: €255khighest in 5 years
2022: €61k▼ -76.2% vs 2021
2023: €3k▼ -94.8% vs 2022lowest in 5 years
2024: €25k▲ +698% vs 2023
2025: €8k▼ -69.3% vs 2024
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €48k after a loss of €44k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.73M
Fixed assets
€150k ▼ 16.1%
Current assets
€10.58M ▼ 4.1%
Equity and liabilities €10.73M
Equity
€6.79M ▲ 0.1%
Debt
€3.94M ▼ 11.1%
Debt's share of the balance-sheet total falls from 39.6% to 36.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€120k▲
2024 · €23k
Cash flow
€80k▼
2024 · €93k
Current ratio
2.85▲
2024 · 2.62
Debt to equity
0.58▼
2024 · 0.65
ROE
0.1%▼
2024 · 0.4%
ROA
0.1%▼
2024 · 0.2%
Interest coverage
0.45▲
2024 · 0.11
Debt ≤ 1 year
€3.71M▼
2024 · €4.21M
Debt > 1 year
€142k▼
2024 · €159k
Income taxes
€22k▲
2024 · €-38k
Staff costs
€997k▼
2024 · €1.16M
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€11.21M€10.73M▼
Fixed assets21/28€179k€150k▼
Intangible fixed assets21€39k€29k▼
Tangible fixed assets22/27€140k€121k▼
Land and buildings22€13k€12k▼
Plant, machinery and equipment23€4k€10k▲
Furniture and vehicles24€50k€100k▲
Leasing and similar rights25€73k-
Current assets29/58€11.04M€10.58M▼
Amounts receivable within one year40/41€10.53M€10.18M▼
Trade receivables40€477k€780k▲
Other amounts receivable41€10.05M€9.40M▼
Cash at bank and in hand54/58€250k€114k▼
Deferred charges and accrued income490/1€257k€280k▲
Equity and liabilities
Total equity and liabilities10/49€11.21M€10.73M▼
Equity10/15€6.78M€6.79M▲
Contributions10/11€316k€316k=
Capital10€316k€316k=
Issued capital100€316k€316k=
Reserves13€6.46M€6.47M▲
Non-distributable reserves130/1€32k€32k=
Legal reserve130€32k€32k=
Distributable reserves133€6.43M€6.44M▲
Amounts payable17/49€4.44M€3.94M▼
Amounts payable after more than one year17€159k€142k▼
Financial debts170/4€159k€142k▼
Amounts payable within one year42/48€4.21M€3.71M▼
Current portion of amounts payable after more than one year42€37k€14k▼
Trade debts44€84k€17k▼
Suppliers440/4€84k€17k▼
Taxes, remuneration and social security45€276k€265k▼
Taxes450/3€54k€69k▲
Remuneration and social security454/9€222k€196k▼
Other amounts payable47/48€3.82M€3.41M▼
Accrued charges and deferred income492/3€63k€91k▲
Income statement
Code20242025
Non-recurring operating income76A€33k€3k▼
Remuneration, social security and pensions62€1.16M€997k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67k€72k▲
Other operating charges640/8€968€1k▲
Gross operating margin9900€1.19M€1.12M▼
Operating profit (loss)9901€-44k€48k▲
Financial income75/76B€247k€247k▼
Recurring financial income75€247k€247k▼
Financial charges65/66B€216k€266k▲
Recurring financial charges65€216k€266k▲
Profit (loss) for the period before taxes9903€-13k€30k▲
Income taxes67/77€-38k€22k▲
Profit (loss) for the period9904€25k€8k▼
Profit (loss) for the period to be appropriated9905€25k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€8k▼
Transfer to equity691/2€25k€8k▼
To other reserves6921€25k€8k▼
Social balance
Average headcount (FTE)908715.412.8▼
The notes to these accounts (14 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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | €400k | - | - | - | - | - |
| Other operating income74 | €400k | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €33k | €3k | ▼ 91.2% |
| Operating charges60/66A | €243k | - | - | - | - | - |
| Services and other goods61 | €214k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €29k | €702k | €965k | €1.16M | €997k | ▼ 14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €23k | €45k | €67k | €72k | ▲ 6.8% |
| Other operating charges640/8 | €868 | €868 | €960 | €968 | €1k | ▲ 40.7% |
| Gross operating margin9900 | - | €689k | €968k | €1.19M | €1.12M | ▼ 5.9% |
| Operating profit (loss)9901 | €157k | €-37k | €-43k | €-44k | €48k | ▲ 209% |
| Financial income75/76B | €274k | €326k | €208k | €247k | €247k | ▼ 0.2% |
| Recurring financial income75 | €256k | €326k | €208k | €247k | €247k | ▼ 0.2% |
| Income from financial fixed assets750 | €92 | - | - | - | - | - |
| Income from current assets751 | €256k | - | - | - | - | - |
| Non-recurring financial income76B | €18k | - | - | - | - | - |
| Financial charges65/66B | €175k | €188k | €147k | €216k | €266k | ▲ 23.3% |
| Recurring financial charges65 | €175k | €188k | €147k | €216k | €266k | ▲ 23.3% |
| Debt charges650 | €175k | - | - | - | - | - |
| Other financial charges652/9 | €9 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €255k | €102k | €18k | €-13k | €30k | ▲ 335% |
| Income taxes67/77 | - | €41k | €15k | €-38k | €22k | ▲ 157% |
| Profit (loss) for the period9904 | €255k | €61k | €3k | €25k | €8k | ▼ 69.3% |
| Profit (loss) for the period to be appropriated9905 | €255k | €61k | €3k | €25k | €8k | ▼ 69.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.73M | €10.26M | €10.91M | €11.21M | €10.73M | ▼ 4.3% |
| Fixed assets21/28 | - | €144k | €174k | €179k | €150k | ▼ 16.1% |
| Intangible fixed assets21 | - | - | - | €39k | €29k | ▼ 24.4% |
| Tangible fixed assets22/27 | - | €144k | €174k | €140k | €121k | ▼ 13.8% |
| Land and buildings22 | - | - | €10k | €13k | €12k | ▼ 11.1% |
| Plant, machinery and equipment23 | - | €2k | €1k | €4k | €10k | ▲ 131% |
| Furniture and vehicles24 | - | €7k | €59k | €50k | €100k | ▲ 99.8% |
| Leasing and similar rights25 | - | €135k | €104k | €73k | - | - |
| Current assets29/58 | €9.73M | €10.12M | €10.73M | €11.04M | €10.58M | ▼ 4.1% |
| Amounts receivable after more than one year29 | €500k | €303k | - | - | - | - |
| Other amounts receivable291 | €500k | €303k | - | - | - | - |
| Amounts receivable within one year40/41 | €8.76M | €8.10M | €9.14M | €10.53M | €10.18M | ▼ 3.3% |
| Trade receivables40 | €400k | €645k | €1.15M | €477k | €780k | ▲ 63.5% |
| Other amounts receivable41 | €8.36M | €7.45M | €7.99M | €10.05M | €9.40M | ▼ 6.4% |
| Current investments50/53 | - | €1.34M | €1.34M | - | - | - |
| Cash at bank and in hand54/58 | €210k | €40k | €20k | €250k | €114k | ▼ 54.5% |
| Deferred charges and accrued income490/1 | €260k | €336k | €234k | €257k | €280k | ▲ 8.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.73M | €10.26M | €10.91M | €11.21M | €10.73M | ▼ 4.3% |
| Equity10/15 | €6.69M | €6.75M | €6.75M | €6.78M | €6.79M | ▲ 0.1% |
| Contributions10/11 | €316k | €316k | €316k | €316k | €316k | = |
| Capital10 | €316k | €316k | €316k | €316k | €316k | = |
| Issued capital100 | €316k | €316k | €316k | €316k | €316k | = |
| Reserves13 | €6.37M | €6.43M | €6.44M | €6.46M | €6.47M | ▲ 0.1% |
| Non-distributable reserves130/1 | €32k | €1.37M | €1.37M | €32k | €32k | = |
| Legal reserve130 | €32k | €32k | €32k | €32k | €32k | = |
| Own shares acquired1312 | - | €1.34M | €1.34M | - | - | - |
| Distributable reserves133 | €6.34M | €5.06M | €5.07M | €6.43M | €6.44M | ▲ 0.1% |
| Amounts payable17/49 | €3.04M | €3.51M | €4.16M | €4.44M | €3.94M | ▼ 11.1% |
| Amounts payable after more than one year17 | €2.95M | €3.15M | €3.27M | €159k | €142k | ▼ 10.8% |
| Financial debts170/4 | €2.95M | €3.15M | €3.27M | €159k | €142k | ▼ 10.8% |
| Other loans174 | €2.95M | - | - | - | - | - |
| Amounts payable within one year42/48 | €44k | €309k | €844k | €4.21M | €3.71M | ▼ 12.0% |
| Current portion of amounts payable after more than one year42 | €4k | €51k | €62k | €37k | €14k | ▼ 60.9% |
| Trade debts44 | €27k | €72k | €121k | €84k | €17k | ▼ 79.4% |
| Suppliers440/4 | €27k | €72k | €121k | €84k | €17k | ▼ 79.4% |
| Taxes, remuneration and social security45 | €13k | €186k | €261k | €276k | €265k | ▼ 4.2% |
| Taxes450/3 | €1k | €34k | €19k | €54k | €69k | ▲ 27.6% |
| Remuneration and social security454/9 | €12k | €152k | €243k | €222k | €196k | ▼ 11.9% |
| Other amounts payable47/48 | - | - | €400k | €3.82M | €3.41M | ▼ 10.6% |
| Accrued charges and deferred income492/3 | €45k | €48k | €46k | €63k | €91k | ▲ 45.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €255k | €61k | €3k | €25k | €8k | ▼ 69.3% |
| + Depreciation and write-downs630 | - | €23k | €45k | €67k | €72k | ▲ 6.8% |
| Operating cash flow (approximation) | €255k | €84k | €48k | €93k | €80k | ▼ 14.1% |
| Investment in fixed assets (approximation) | - | - | €-76k | €-72k | €-43k | ▲ 40.1% |
| Change in cash | - | €-170k | €-20k | €230k | €-136k | ▼ 159% |
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
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €255k
Net result €255k after 2 loss-making years.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-298k
Net result drops to €-298k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 46current ratio 601.08
Current ratio from 13.11 to 601.08; short-term debt falls from €952k to €19k.
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
05-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Sint-Jans-Molenbeek · 1 establishment unit since 1998
Ground area
1,030 m²
Building footprint
907 m²
Volume, LiDAR
11,518 m³
Parcel 21526D0083/02M006, Brussels · tallest building 19.1 m, ±5 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
Sippelberglaan 3, 1080 Sint-Jans-Molenbeek
since 19982.086.353.895
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0083/02M006 | Brussels | 1,030 m² | 1 · 906 m² | 19.1 m · 5 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. 9,066 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded07-01-1998
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
64999Other financial services
Scores and ratios are computed by Checked and are not a credit decision.