COOK & BOON
ActiveCOOK & BOON has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €-3k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 19% of 7955 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability17▼-28
Solvency37▼-63
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 13.19 in 2024; short-term debt: 86% and cash: 36.1% of total assets), and 87.5% 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
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 →
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 2025Solvency, return and age of the figures
Solvency
12.5%
Return on assets
-1.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 7955 sector peers (2025).
NBB · sector comparisonPosition among 7955 sector peers
Solvency
better than 19%
← weakest
strongest →
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
49 d early
2023
49 d early
2022
41 d early
2021
20 d early
2020
43 d early
2019
38 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€26k▼ 94.6%
2024 · €479k
2018: €475k
2019: €497k
2020: €499k
2021: €530k
2022: €532k
2023: €469k
2024: €479k
2018 → 2025
Total assets
€206k▼ 60.3%
2024 · €519k
2018: €956k
2019: €698k
2020: €616k
2021: €558k
2022: €554k
2023: €496k
2024: €519k
2018 → 2025
Net result
€-3k
2024 · €10k
2018: €46k
2019: €22k
2020: €2k
2021: €31k
2022: €2k
2023: €-63k
2024: €10k
2018 → 2025
Working capital
€25k▼ 94.7%
2024 · €474k
2018: €392k
2019: €463k
2020: €461k
2021: €520k
2022: €519k
2023: €460k
2024: €474k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€530k-€532k▲ 0.3%€469k▼ 11.8%€479k▲ 2.1%€26k▼ 94.6%
Operating result€34k-€3k▼ 90.8%€-63k€7k€-4k
Net result€31k-€2k▼ 95.2%€-63k€10k€-3k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €4k after €7k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €206k
Fixed assets
€4k▼ 42.2%
Current assets
€202k▼ 60.6%
Equity and liabilities €206k
Equity
€26k▼ 94.6%
Debt
€180k▲ 346%
The debt ratio rises from 7.8% to 87.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-919▼
2024 · €10k
Cash flow
€-342▼
2024 · €13k
Solvency
12.5%▼
2024 · 92.2%
Current ratio
1.14▼
2024 · 13.19
Quick ratio
1.14▼
2024 · 13.19
Debt / equity
7.03▲
2024 · 0.08
ROE
-11.5%▼
2024 · 2.1%
ROA
-1.4%▼
2024 · 1.9%
Interest coverage
-0.15▼
2024 · 2.84
Debt
€180k▲
2024 · €40k
Debt ≤ 1 year
€177k▲
2024 · €39k
Income taxes
€1k▲
2024 · €788
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€519k€206k▼
Fixed assets21/28€6k€4k▼
Tangible fixed assets22/27€6k€3k▼
Plant, machinery and equipment23€6k€3k▼
Financial fixed assets28€500€500=
Current assets29/58€513k€202k▼
Amounts receivable within one year40/41€430k€94k▼
Trade receivables40€135k€94k▼
Other amounts receivable41€295k€124▼
Cash at bank and in hand54/58€52k€74k▲
Deferred charges and accrued income490/1€31k€33k▲
Equity and liabilities
Total equity and liabilities10/49€519k€206k▼
Equity10/15€479k€26k▼
Contributions10/11€556k€106k▼
Profit (loss) carried forward14€-78k€-81k▼
Amounts payable17/49€40k€180k▲
Amounts payable within one year42/48€39k€177k▲
Financial debts43-€150k
Credit institutions430/8-€150k
Trade debts44€3k€13k▲
Suppliers440/4€3k€13k▲
Taxes, remuneration and social security45€10k€5k▼
Taxes450/3€10k€5k▼
Other amounts payable47/48€26k€9k▼
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Non-recurring operating income76A€19k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€2k€3k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€12k€2k▼
Operating profit (loss)9901€7k€-4k▼
Financial income75/76B€7k€8k▲
Recurring financial income75€7k€8k▲
Financial charges65/66B€3k€6k▲
Recurring financial charges65€3k€6k▲
Profit (loss) for the period before taxes9903€11k€-2k▼
Income taxes67/77€788€1k▲
Profit (loss) for the period9904€10k€-3k▼
Profit (loss) for the period to be appropriated9905€10k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-78k€-81k▼
Profit (loss) brought forward from the previous period14P€-87k€-78k▲
Transfer from equity791/2€0-
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (19 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
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-63k ▼4266%
Net result drops to €-63k, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity quadruplescurrent ratio 21.73
Current ratio from 4.92 to 21.73; short-term debt falls from €118k to €25k.
31-12
Financial
Equity above €500kEq €530k ▲6.3%
4 profitable years in a row build equity to €530k.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
11-07
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, Antwerpen · 1 establishment unit since 1998
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.
Blivensstraat 512100 AntwerpenGround area
643 m²
Building footprint
243 m²
Volume, LiDAR
1,915 m³
Parcel 11343A0569/00C004, Flanders · tallest building 17.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
COOK & BOON
since 19982.085.797.433
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11343A0569/00C004 | Flanders | 643 m² | 1 · 243 m² | 17.4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.085.797.433
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Of 1,566 companies in sector 46900 we hold annual accounts for 920. 388 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-02-1998
Fiscal year end31-12
Activities, NACEBEL
46900Non-specialised wholesale trade
51900
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.