COCORA
ActiveSummary
COCORA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (€-149k) and a net result of €-10k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 5% of 8048 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 8048 sector peers (2025).
NBB · sector comparisonPosition among 8048 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
14 d early
2023
8 d early
2022
4 d early
2021
2 d early
2020
32 d early
2019
69 d late
← 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, micro schema
Equity
€-149k▼ 7.3%
2024 · €-139k
Net result
€-10k▲ 62.8%
2024 · €-27k
Total assets
€18k▼ 45.2%
2024 · €32k
Solvency
-844.1%▼ 412.9pp
2024 · -431.2%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€27k€5k▼ 81.0%€2k▼ 68.5%€-27k€-10k▲ 63.1%
Net result€26k€5k▼ 82.6%€955▼ 79.1%€-27k€-10k▲ 62.8%
Equity€-117k▲ 18.3%€-112k▲ 3.9%€-111k▲ 0.8%€-139k▼ 24.5%€-149k▼ 7.3%
Total assets€47k▲ 38.0%€32k▼ 32.2%€44k▲ 36.7%€32k▼ 26.3%€18k▼ 45.2%
Debt€164k▼ 7.5%€144k▼ 12.0%€155k▲ 7.5%€171k▲ 10.2%€167k▼ 2.6%
Working capital€-129k▲ 21.6%€-115k▲ 10.8%€-122k▼ 6.1%€-151k▼ 23.5%€-160k▼ 6.0%
Solvency-248.3%▲ 171.5pp-351.9%▼ 103.6pp-255.3%▲ 96.6pp-431.2%▼ 175.9pp-844.1%▼ 412.9pp
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 €10k in 2025 against €27k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €18k
Fixed assets
€11k ▼ 9.0%
Current assets
€7k ▼ 67.2%
Key figures and ratios
ROA
-57.6%▲
2024 · -84.8%
Debt ≤ 1 year
€167k▼
2024 · €171k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €9k | €2k | €924 | €1k | ▲ 18.6% |
| Other operating charges640/8 | €3k | €2k | €3k | €3k | €1k | ▼ 43.5% |
| Gross operating margin9900 | €39k | €16k | €6k | €-24k | €-7k | ▲ 68.5% |
| Operating profit (loss)9901 | €27k | €5k | €2k | €-27k | €-10k | ▲ 63.1% |
| Financial income75/76B | €4 | €61 | €18 | €3 | €47 | ▲ 1,561% |
| Recurring financial income75 | €4 | €61 | €18 | €3 | €47 | ▲ 1,561% |
| Financial charges65/66B | €436 | €573 | €664 | €272 | €240 | ▼ 11.8% |
| Recurring financial charges65 | €436 | €573 | €664 | €272 | €240 | ▼ 11.8% |
| Profit (loss) for the period before taxes9903 | €26k | €5k | €955 | €-27k | €-10k | ▲ 62.8% |
| Profit (loss) for the period9904 | €26k | €5k | €955 | €-27k | €-10k | ▲ 62.8% |
| Profit (loss) for the period to be appropriated9905 | €26k | €5k | €955 | €-27k | €-10k | ▲ 62.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €47k | €32k | €44k | €32k | €18k | ▼ 45.2% |
| Fixed assets21/28 | €12k | €3k | €11k | €12k | €11k | ▼ 9.0% |
| Tangible fixed assets22/27 | €11k | €2k | €10k | €11k | €10k | ▼ 9.6% |
| Plant, machinery and equipment23 | - | - | - | €2k | €2k | ▼ 10.3% |
| Furniture and vehicles24 | €11k | €2k | €4k | €3k | €3k | ▼ 25.4% |
| Other tangible fixed assets26 | €392 | €0 | €6k | €6k | €6k | = |
| Financial fixed assets28 | €800 | €800 | €800 | €800 | €800 | = |
| Current assets29/58 | €35k | €29k | €33k | €20k | €7k | ▼ 67.2% |
| Amounts receivable within one year40/41 | €32k | €27k | €31k | €16k | €6k | ▼ 64.4% |
| Trade receivables40 | €24k | €17k | €15k | €5k | €2k | ▼ 61.1% |
| Other amounts receivable41 | €8k | €11k | €15k | €11k | €4k | ▼ 65.9% |
| Cash at bank and in hand54/58 | €1k | €575 | €432 | €4 | €448 | ▲ 10,416% |
| Deferred charges and accrued income490/1 | €1k | €1k | €2k | €4k | €353 | ▼ 90.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €47k | €32k | €44k | €32k | €18k | ▼ 45.2% |
| Equity10/15 | €-117k | €-112k | €-111k | €-139k | €-149k | ▼ 7.3% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-123k | €-119k | €-118k | €-145k | €-155k | ▼ 7.0% |
| Amounts payable17/49 | €164k | €144k | €155k | €171k | €167k | ▼ 2.6% |
| Amounts payable within one year42/48 | €164k | €144k | €155k | €171k | €167k | ▼ 2.6% |
| Financial debts43 | €0 | - | €481 | €896 | €2k | ▲ 137% |
| Credit institutions430/8 | €0 | - | €481 | €896 | €2k | ▲ 137% |
| Trade debts44 | €807 | €479 | €2k | €2k | - | - |
| Suppliers440/4 | €807 | €479 | €2k | €2k | - | - |
| Taxes, remuneration and social security45 | €5k | €4k | €7k | €460 | €380 | ▼ 17.4% |
| Taxes450/3 | €5k | €4k | €7k | €460 | €380 | ▼ 17.4% |
| Other amounts payable47/48 | €158k | €140k | €146k | €167k | €164k | ▼ 1.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €5k | €955 | €-27k | €-10k | ▲ 62.8% |
| + Depreciation and write-downs630 | €9k | €9k | €2k | €924 | €1k | ▲ 18.6% |
| Operating cash flow (approximation) | €36k | €14k | €3k | €-26k | €-9k | ▲ 65.7% |
| Investment in fixed assets (approximation) | - | €0 | €-10k | €-2k | €0 | ▲ 100% |
| Change in cash | - | €-481 | €-143 | €-427 | €444 | ▲ 204% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €26k
Net result €26k after 3 loss-making years.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-31k
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
24-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 85 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Antwerpen · 1 establishment unit since 2006
Ground area
603 m²
Building footprint
50 m²
Volume, LiDAR
761 m³
Parcel 11002A1691/00E000, Flanders · tallest building 25.3 m, ±4 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
Cocora
since 20062.156.284.957
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11002A1691/00E000 | Flanders | 603 m² | 1 · 50 m² | 25.3 m · 4 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 378 EUR awarded · 378 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 378 EUR | 378 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 24,730 companies in sector 64210 we hold annual accounts for 19,766. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-07-2006
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70100Activities of head offices
70200Business and other management consultancy
73300Public relations and communication consultancy
82100Office administrative and support services
82990Other business support services
Contact
E-mail
johan@dexters.euAntwerpen
Scores and ratios are computed by Checked and are not a credit decision.