COOK3RS

Active

Private limited companyfounded 20214 yrs activeSentier du Sac 19, 7340 Colfontaine, BelgiumKBO/BCE: BE 0775.820.846

The computed 12-month bankruptcy probability of COOK3RS is 4.6% (elevated). The 2023 annual accounts show equity of €1k and a net result of €-3k. Its solvency ranks better than 38% of 24647 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2023

7 / 100

Critical▼ -73 vs 2022

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2022

Profitability0▼-100

Solvency23▼-62

Growth32

Stability94

Bankruptcy probability, 12 months

4.6% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.97 against 1.31 in 2022), and 81.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 2023

Solvency, return and age of the figures

Solvency

18.7%

Return on assets

-39.6%

Age of the figures

32 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Two or more financial years not filed

Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 2 filings

Position against the passed deadline

31-12-2024 close31-07-2025 deadline14-09-2026 today

Filed after the deadline

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 24-09-2024, 55 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

55 d late

2022

4 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity

€1k▼ 67.9%

2022 · €5k

2022: €5k

2022 → 2023

Total assets

€8k▲ 13.1%

2022 · €7k

2022: €7k

2022 → 2023

Net result

€-3k

2022 · €2k

2022: €2k

2022 → 2023

Working capital

€-174

2022 · €731

2022: €731

2022 → 2023

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20222023Trend

Equity€5k-€1k▼ 67.9%

Operating result€2k-€-3k

Net result€2k-€-3k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2023: a loss of €3k after €2k in 2022.

Balance-sheet composition

2023 in colour, 2022 as the grey bar beneath

Assets €8k

21.0%

79.0%

Fixed assets €2k▼ 57.1%

Current assets €6k▲ 99.9%

Equity and liabilities €8k

18.7%

81.3%

Equity €1k▼ 67.9%

Debt €6k▲ 170%

The debt ratio rises from 34.0% to 81.3%: debt grows while equity shrinks.

Key figures and ratios

2023 value · change against 2022

EBITDA

€-791▼

2022 · €5k

Cash flow

€-905▼

2022 · €4k

Solvency

18.7%▼

2022 · 66.0%

Current ratio

0.97▼

2022 · 1.31

Quick ratio

0.97▼

2022 · 1.31

Debt / equity

4.34▲

2022 · 0.52

ROE

-211.6%▼

2022 · 33.7%

ROA

-39.6%▼

2022 · 22.2%

Interest coverage

-6.33

Debt

€6k▲

2022 · €2k

Debt ≤ 1 year

€6k▲

2022 · €2k

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 · 2023 against 2022

Balance sheet Code20222023

Assets

Total assets20/58€7k€8k▲

Formation expenses20€0-

Fixed assets21/28€4k€2k▼

Intangible fixed assets21€0-

Tangible fixed assets22/27€4k€2k▼

Land and buildings22€0-

Plant, machinery and equipment23€0-

Furniture and vehicles24€4k€2k▼

Leasing and similar rights25€0-

Other tangible fixed assets26€0-

Assets under construction and advance payments27€0-

Financial fixed assets28€0-

Current assets29/58€3k€6k▲

Amounts receivable after more than one year29€0-

Trade receivables290€0-

Other amounts receivable291€0-

Stocks and contracts in progress3€0-

Stocks30/36€0-

Contracts in progress37€0-

Amounts receivable within one year40/41€1k€3k▲

Trade receivables40€1k€3k▲

Other amounts receivable41€0€240▲

Current investments50/53€0-

Cash at bank and in hand54/58€2k€2k▲

Deferred charges and accrued income490/1-€351

Equity and liabilities

Total equity and liabilities10/49€7k€8k▲

Equity10/15€5k€1k▼

Contributions10/11€3k€3k=

Profit (loss) carried forward14€2k€-2k▼

Amounts payable17/49€2k€6k▲

Amounts payable within one year42/48€2k€6k▲

Trade debts44€2k€6k▲

Suppliers440/4€2k€6k▲

Taxes, remuneration and social security45€740€732▼

Taxes450/3€740€732▼

Income statement Code20222023

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼

Other operating charges640/8€2k€4k▲

Gross operating margin9900€7k€3k▼

Operating profit (loss)9901€2k€-3k▼

Financial income75/76B-€11

Recurring financial income75-€11

Financial charges65/66B-€125

Recurring financial charges65-€125

Profit (loss) for the period before taxes9903€2k€-3k▼

Income taxes67/77€417-

Profit (loss) for the period9904€2k€-3k▼

Profit (loss) for the period to be appropriated9905€2k€-3k▼

Appropriation of the result

Profit (loss) to be appropriated9906€2k€-2k▼

Profit (loss) brought forward from the previous period14P-€2k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

2024

24-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 55 days late

2023

27-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

NBB filing

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-05-2024 Resigned as Director

Location & real-estate footprint

Registered office, Colfontaine · 1 establishment unit since 2021

establishment The establishment unit on the map

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.

Sentier du Sac 197340 Colfontaine

Ground area

483 m²

Building footprint

148 m²

Volume, LiDAR