Cokon
ActiveCokon has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €22k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 70% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
81
/ 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
Profitability72▼-2
Solvency100▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 3.29 against 2.66 in 2024; short-term debt: 25.1% and cash: 2.2% of total assets), and 25.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 70
lower
← 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
74.9%
Return on assets
19.7%
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
34 d early
2023
58 d late
2022
61 d late
2021
13 d early
2020
2 d early
2019
72 d early
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€84k▲ 32.2%
2024 · €64k
2018: €59k
2019: €56k
2020: €48k
2021: €32k
2022: €52k
2023: €50k
2024: €64k
2018 → 2025
Total assets
€113k▲ 14.3%
2024 · €99k
2018: €92k
2019: €85k
2020: €71k
2021: €68k
2022: €84k
2023: €98k
2024: €99k
2018 → 2025
Net result
€22k▲ 17.2%
2024 · €19k
2018: €3k
2019: €-3k
2020: €-1k
2021: €3k
2022: €20k
2023: €16k
2024: €19k
2018 → 2025
Working capital
€65k▲ 13.6%
2024 · €57k
2018: €45k
2019: €49k
2020: €44k
2021: €26k
2022: €39k
2023: €40k
2024: €57k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€52k▲ 60.8%€50k▼ 4.1%€64k▲ 27.9%€84k▲ 32.2%
Operating result€8k-€13k▲ 69.7%€33k▲ 154%€36k▲ 10.2%€15k▼ 58.6%
Net result€3k-€20k▲ 487%€16k▼ 17.4%€19k▲ 16.6%€22k▲ 17.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 59% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets
€20k▲ 174%
Current assets
€93k▲ 1.8%
Equity and liabilities €113k
Equity
€84k▲ 32.2%
Debt
€28k▼ 18.6%
The debt ratio falls from 35.2% to 25.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€19k▼
2024 · €42k
Cash flow
€26k▲
2024 · €25k
Solvency
74.9%▲
2024 · 64.8%
Current ratio
3.29▲
2024 · 2.66
Quick ratio
3.29▲
2024 · 2.66
Debt / equity
0.34▼
2024 · 0.54
ROE
26.3%▼
2024 · 29.7%
ROA
19.7%▲
2024 · 19.2%
Interest coverage
3.47▼
2024 · 3.69
Debt
€28k▼
2024 · €35k
Debt ≤ 1 year
€28k▼
2024 · €34k
Debt > 1 year
€0▼
2024 · €275
Income taxes
€10k▲
2024 · €10k
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€99k€113k▲
Fixed assets21/28€7k€20k▲
Intangible fixed assets21-€10k
Tangible fixed assets22/27€7k€8k▲
Land and buildings22€0€0▼
Plant, machinery and equipment23€1k€2k▲
Furniture and vehicles24€6k€6k▲
Financial fixed assets28-€1k
Current assets29/58€91k€93k▲
Amounts receivable within one year40/41€45k€39k▼
Trade receivables40€32k€33k▲
Other amounts receivable41€13k€5k▼
Current investments50/53€31k€44k▲
Cash at bank and in hand54/58€4k€3k▼
Deferred charges and accrued income490/1€11k€8k▼
Equity and liabilities
Total equity and liabilities10/49€99k€113k▲
Equity10/15€64k€84k▲
Contributions10/11€6k€6k=
Reserves13€57k€78k▲
Distributable reserves133€57k€78k▲
Profit (loss) carried forward14€323€9▼
Amounts payable17/49€35k€28k▼
Amounts payable after more than one year17€275€0▼
Financial debts170/4€275€0▼
Amounts payable within one year42/48€34k€28k▼
Current portion of amounts payable after more than one year42€11k€0▼
Financial debts43€20€598▲
Credit institutions430/8€20€598▲
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€14k€20k▲
Taxes450/3€14k€20k▲
Other amounts payable47/48€8k€4k▼
Accrued charges and deferred income492/3€66€0▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€4k▼
Other operating charges640/8€2k€2k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€44k€21k▼
Operating profit (loss)9901€36k€15k▼
Financial income75/76B€4k€23k▲
Recurring financial income75€4k€23k▲
Financial charges65/66B€11k€6k▼
Recurring financial charges65€11k€6k▼
Profit (loss) for the period before taxes9903€28k€33k▲
Income taxes67/77€10k€10k▲
Profit (loss) for the period9904€19k€22k▲
Profit (loss) for the period to be appropriated9905€19k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€19k€23k▲
Profit (loss) brought forward from the previous period14P€316€323▲
Transfer from equity791/2€5k€0▼
Transfer to equity691/2€19k€21k▲
To other reserves6921€19k€21k▲
Profit to be distributed694/7€5k€2k▼
Return on contributions (dividend)694€5k€2k▼
The notes to these accounts (15 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
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €22k ▲17.2%
Net result €22k, the highest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-3k ▼191%
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
17-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-05
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
3 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, Herent · 1 establishment unit since 2000
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.
Potestraat 533020 HerentGround area
478 m²
Building footprint
53 m²
Volume, LiDAR
263 m³
Parcel 24127A0370/00K000, Flanders · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cokon
since 20002.099.936.568
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24127A0370/00K000 | Flanders | 478 m² | 1 · 53 m² | 6.2 m · 2 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 915 EUR awarded · 915 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 915 EUR | 915 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
VUOM SOLUTIONS
BE 1001.005.257
Etterbeek · Eq €84k
ARTELI
BE 0744.460.944
Thimister-Clermont · Eq €84k
Bert Creve
BE 0785.260.134
Temse · Eq €84k
In2Potential
BE 0751.616.277
Leuven · Eq €84k
ALL MANAGEMENT SERVICE
BE 0403.522.671
Elsene · Eq €84k
Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 40,268 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-09-2000
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.