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COOK & CO

Absorbed by C.E.G.E.S. KBO/BCE: BE 0473.673.467 subsidiary of C.E.G.E.S.
COOK & CO
Financial year 2023
Follow Report

Annual accounts 2023

full format, filed on 31-07-2024, on the day of the deadline
€5.6m
€147,831
▲ 31.5%
€176,570
▲ 17.8%
€153,816
▲ 6.3%
51.9%
▲ 4.8 percentage points
2.06
▲ 0.19

Money flows

of every €100 of turnover, €2.24 remains as profit in 2023

Balance sheet

balance sheet total €1.8m on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Staff

Men and women14% women

11.3 men and 1.8 women in full-time equivalents in 2023.

€66,886

Men €66,886, women €66,886 per full-time equivalent. Jobs differ, so this is not a pay gap.

+1 person

people who joined people who left

In 2023, 6 people joined and 5 left. Agency workers: 1 on average.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.8m1.8m1.5m1.2m2.0m1.9m1.7m1.6m1.6m1.5m1.4m1.1m1.1m1.1m817,281825,3181.1m976,123
21/28 108,514134,731114,457169,015236,594269,362200,467348,387381,227412,221330,530216,518234,888154,49342,68069,59778,05144,471
22/27 77,817104,03486,963137,921202,643235,456169,127207,034239,874276,021299,379187,951206,421130,12515,03642,96055,63124,019
23 27,71533,86746,61863,28897,645129,155119,890150,342184,177221,253246,376183,174203,21515,8365131,1832,9255,977
24 6091,5244,95210,04310,91111,9827,69510,03815,0187,7026,7802,6532,9284,95810,31633,85340,6947,222
25 41,58657,76516,095---------------
26 7,90810,87919,29727,71536,43142,33441,54246,65440,67947,06646,2232,1252781,8314,2077,92412,01210,821
27 -------------107,500----
28 30,69730,69727,49531,09533,95233,90631,340141,353141,353136,20031,15128,56728,46824,36827,64426,63822,42020,452
284/8 30,697-----------------
285/8 30,697-----------------
29/58 1.7m1.6m1.3m1.1m1.7m1.6m1.5m1.3m1.2m1.1m1.1m869,509828,078946,906774,601755,7201.0m931,652
3 380,137345,400223,087247,352297,439280,325262,274239,517232,757218,314188,421155,609146,827148,705140,794132,838347,874281,124
30/36 380,137345,400223,087247,352297,439280,325262,274239,517232,757218,314188,421155,609146,827148,705140,794132,838347,874281,124
30/31 380,137-----------------
40/41 936,912939,363780,455577,3601.1m1.2m1.2m941,825915,293836,716790,907655,218642,653646,111604,120580,712624,394632,057
40 929,567921,652758,778490,4191.1m1.1m1.1m849,680779,326728,998694,293563,747553,294561,869519,114480,266514,605552,261
41 7,34417,71121,67786,94176,21392,47283,70892,145135,967107,71796,61491,47189,36084,24285,006100,446109,78979,796
54/58 386,690334,150336,920228,535287,457129,52260,145118,00379,30553,495117,04057,83737,942152,09029,68740,17139,60918,436
490/1 27,1186,26983316,794-4884881,2212,1581,4937,628846656--2,0002,00036
Balance sheet: equity and liabilities
10/49 1.8m1.8m1.5m1.2m2.0m1.9m1.7m1.6m1.6m1.5m1.4m1.1m1.1m1.1m817,281825,3181.1m976,123
10/15 955,256830,178722,890707,403907,045886,819796,333698,829595,566482,026359,770189,4516,690-100,600-297,565-265,10655,66457,138
10/11 277,325306,325306,325306,325277,325277,325277,325277,325277,325277,325277,325277,325277,325277,32577,32577,32577,32577,325
100 ----290,000290,000290,000290,000290,000290,000290,000290,000290,000290,00090,00090,00090,00090,000
101 ----12,67512,67512,67512,67512,67512,67512,67512,67512,67512,67512,67512,67512,67512,675
13 29,000---29,00029,00029,00023,82518,66211,485--------
130/1 29,000-----------------
130 ----29,00029,00029,00023,82518,66211,485--------
1311 29,000-----------------
14 648,931523,854416,566401,079600,721580,495490,009397,679299,579193,21782,446-87,874-270,634-377,925-374,889-342,431-21,661-20,186
16 ---32,46432,46432,46432,46432,46432,46432,46432,46432,46432,46432,46432,46432,464--
160/5 ---32,46432,46432,46432,46432,46432,46432,46432,46432,46432,46432,46432,46432,464--
164/5 ---32,46432,46432,46432,46432,464----------
17/49 884,114929,735732,862499,1891.0m952,214893,143917,659982,7091.0m1.0m864,1131.0m1.2m1.1m1.1m1.0m918,985
17 43,79862,06942,57762,01185,614104,13629,97162,854109,766155,127106,12358,723132,416216,008279,866332,439405,110442,714
170/4 43,79862,06942,57762,01185,614104,13629,97162,854109,766155,127106,12358,723132,416216,008279,866332,439405,110442,714
172 27,235-----------------
173 16,563-----------------
42/48 840,316867,666690,284437,178939,591848,078863,171854,805872,943852,621936,169805,305887,405953,527802,515720,081628,153476,271
42 18,27125,17318,26229,57339,09197,80589,524104,605103,053101,58173,20957,69257,69263,85867,74179,16075,32563,245
43 ----20,0639,52937,53664,193110,04622,69270,155-------
430/8 ----20,0639,52937,53664,193110,04622,69270,155-------
44 656,973677,287552,374315,940809,210618,613607,262550,295443,557513,335729,206698,207787,248781,998642,720539,651440,423309,836
440/4 656,973677,287552,374315,940809,210618,613607,262550,295443,557513,335729,206698,207787,248781,998642,720539,651440,423309,836
45 165,072132,52486,96658,98338,54489,44884,16769,53184,72390,01363,59949,40642,465107,67192,055101,270112,404103,190
450/3 54,97838,30317,91813,5681,82811,18611,5762,85113,6536,7036,85413,9359,80916,96535,44553,30638,75845,097
454/9 110,09394,22069,04845,41536,71778,26272,59266,68071,06983,31056,74535,47132,65690,70656,61047,96473,64658,093
47/48 -32,68232,68232,68232,68232,68244,68266,182131,565125,000--------
492/3 -----------853,992--5,4393,002-
Income statement
70/76A 5.6m-----------------
70 5.6m-----------------
74 15,089-----------------
76A -------3,249---20,81112,7391,9003,15210,197--
9900 -1.0m551,673371,3641.1m1.1m1.0m922,666885,692822,244780,260674,508620,056427,990407,264304,534252,219206,620
60/66A 5.5m-----------------
60 4.1m-----------------
600/8 4.1m-----------------
609 -34,737-----------------
61 423,251-----------------
62 876,205760,361467,488492,038844,868814,733758,709681,318578,178521,467459,027406,727396,052402,627386,531294,780219,246168,043
630 28,73837,44655,53475,78679,12272,51457,00457,21959,85653,12447,13829,47932,4809,71812,83122,50021,70110,110
631/4 16,875---7,090156,51878,85833,1408,26711,1486,7872,5974,06271,405--239,004--
640/8 24,64497,3386,0296,0535,6675,7086,4686,5376,0075,4355,26557,6555,3825,11312,4262,3947,0504,804
66A 5,4965,5023,4904,0295,4793,4661,9182,1801,7803,0051,2252,1205,4461,7097,54565,0181,1941,561
9901 147,831112,41719,132-199,45242,524144,139147,789167,144230,503235,431266,232176,586114,73610,531-4,524-254,1444,22223,663
75/76B 1275103,3901,1861,11115,036145531,9861,64017322225369512,1209,4315,428
75 1275103,3901,1861,11115,036145531,9861,64017322225369512,1209,4315,428
750 127-----------------
65/66B 3,9084,8343,5093,2414,3185,5404,5145,4946,9878,9263,6294,74814,96014,01126,98215,31412,58810,657
65 3,9084,8343,5093,2414,3185,5404,5145,4946,9878,9263,6294,74814,96014,01126,98215,31412,58810,657
650 3,908-----------------
9903 144,050107,58815,633-199,30339,392139,710158,312161,795221,789225,486263,018190,701107,291-3,036-35,204-312,159-12916,873
67/77 18,97330014633919,16649,22460,80858,53278,25078,23092,6987,941---2,7458,6111,3464,644
670/3 18,973-----------------
9904 125,078107,28815,487-199,64220,22690,48697,504103,263143,540147,256170,320182,760107,291-3,036-32,458-320,770-1,47412,229
9905 125,078107,28815,487-199,64220,22690,48697,504103,263143,540147,256170,320182,760107,291-3,036-32,458-320,770-1,47412,229
Appropriation of the result
9906 648,931523,854416,566401,079600,721580,495495,183402,842336,756229,70282,446-87,874-270,634-377,925-374,889-342,431-21,661-20,186
14P 523,854416,566401,079---------------
691/2 ------5,1755,1637,17711,485--------
6920 ------5,1755,1637,17711,485--------
694/7 --------30,00025,000--------
694 --------30,00025,000--------
Social balance sheet
9087 13.113.314.81516.614.312.911.910.69.48.387.47.6885.95.6
Men (FTE)1003 11.3-----------------
Women (FTE)1003 1.8-----------------
Agency workers1501 1-----------------
Hours worked1013 20,65817,57710,42111,51624,16024,29622,35520,19918,70816,13514,65213,02513,05413,43214,35013,1029,9648,853
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 42 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 31-07-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 full format 31-07-2024 2024-00308797 PDF
31-12-2022 abbreviated format 13-07-2023 2023-00232758 PDF
31-12-2021 abbreviated format 16-06-2022 2022-20071379 PDF
31-12-2020 abbreviated format 28-10-2021 2021-74000155 PDF
31-12-2019 abbreviated format 14-10-2020 2020-61500260 PDF
31-12-2018 abbreviated format 01-07-2019 2019-27400160 PDF
31-12-2017 abbreviated format 10-07-2018 2018-31300325 PDF
31-12-2016 abbreviated format 29-08-2017 2017-53200376 PDF
31-12-2015 abbreviated format 29-06-2016 2016-25300448 PDF
31-12-2014 abbreviated format 25-08-2015 2015-46900513 PDF
31-12-2013 abbreviated format 25-04-2014 2014-10000385 PDF
31-12-2012 abbreviated format 24-05-2013 2013-13400598 PDF
31-12-2011 abbreviated format 14-08-2012 2012-42700043 PDF
31-12-2010 abbreviated format 08-10-2011 2011-57700570 PDF
31-12-2009 abbreviated format 15-10-2010 2010-58100224 PDF
31-12-2008 abbreviated format 16-11-2009 2009-85300172 PDF
31-12-2007 full format 29-09-2008 2008-74700192 PDF
31-12-2006 full format 14-01-2008 2008-01000384 PDF
31-12-2005 full format 27-03-2007 2007-09500364 PDF
31-12-2004 full format 20-12-2005 2005-90401852 PDF
31-12-2003 full format 29-03-2005 2005-09103891 PDF
31-12-2002 full format 30-09-2003 2003-70501610 PDF
31-12-2001 full format 11-10-2002 2002-65302381 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
176,570149,86374,666-123,666121,646216,653204,793224,363290,359288,555313,370206,065147,21620,2498,307-231,64425,92333,773
153,816144,73471,021-123,85699,348163,000154,508160,483203,396200,380217,458212,239139,7716,682-19,628-298,27120,22722,339
2,52164,4494,57611,06446,354141,40919,09724,38028,863134,815161,15011,109112,876125,5329,90714,04655,28110,330
52,540-2,770108,385-58,922157,93569,377-57,85838,69825,810-63,54659,20319,895-114,147122,403-10,48456121,174-
890,540757,516651,010632,863788,529754,057658,301445,760356,569257,397167,82764,205-59,327-6,622-27,91435,639385,724455,382
2.6%-----------------
51.9%47.2%49.7%57.1%46.2%47.4%46.2%42.4%37.0%31.7%25.1%17.4%0.6%-9.1%-36.4%-32.1%5.1%5.9%
2.061.871.942.451.841.891.761.521.411.301.181.080.930.990.971.051.611.96
1.611.471.621.881.521.561.461.241.141.050.980.890.770.840.790.871.061.37
0.931.121.010.711.131.071.121.311.652.092.904.56----18.6216.08
13.1%12.9%2.1%-28.2%2.2%10.2%12.2%14.8%24.1%30.5%47.3%96.5%-----2.6%21.4%
6.8%6.1%1.1%-16.1%1.0%4.8%5.7%6.3%8.9%9.7%11.9%16.8%10.1%-0.3%-4.0%-38.9%-0.1%1.3%
45.1831.0021.28---------------
61 days-----------------
53 days-----------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202331-12-202231-12-2021
Employees at the balance-sheet date131215
full-time121114
part-time111
in full-time equivalents12.811.814.8
13.113.314.8
On a permanent contract131215
Joined60-
Left53-
Agency workers, average number1--

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€2,521€61,247€4,576
Financial fixed assets-€3,202-
€28,738€37,446€55,534

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on COOK & CO

The operating result for 2023 is 32% higher than in 2022 and the highest since 2016. It is the third rise in a row, after the fall in 2020.

Debt's share of the balance-sheet total falls from 52.8% to 48.1%. Equity is higher and debt is lower.

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