Cookie Monster

Active

Private limited companyfounded 20206 yrs activeVinkenstraat 1, 2018 Antwerpen, BelgiumKBO/BCE: BE 0743.809.757

The computed 12-month bankruptcy probability of Cookie Monster is 3.6% (moderate). The 2025 annual accounts show equity of €223k and a net result of €-39k. Equity is growing by ~31.4% per year across the filed fiscal years. Its solvency ranks better than 85% of 13044 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

52 / 100

Fair▼ -41 vs 2024

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

Axes · tick = 2024

Profitability0▼-63

Solvency100=

Growth52▼-26

Stability100

Bankruptcy probability, 12 months

3.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €12k at 30 days acceptable

Liquidity ample (current ratio 2.79 against 2.21 in 2024), and 27.1% 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

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

+raises risk○neutral

Higher-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

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

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

9 d early

2024

20 d early

2023

29 d late

2022

4 d early

2021

39 d early

2020

1 d early

← before the deadline after the deadline →

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 months

Position in the running window

13-09-2026 today31-12-2026 close31-07-2027 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 2025, micro schema

Equity

€223k▼ 14.8%

2024 · €262k

2020: €2k 2021: €75k 2022: €171k 2023: €233k 2024: €262k

2020 → 2025

Total assets

€306k▼ 21.5%

2024 · €390k

2020: €160k 2021: €278k 2022: €401k 2023: €407k 2024: €390k

2020 → 2025

Net result

€-39k

2024 · €33k

2020: €-2k 2021: €63k 2022: €98k 2023: €65k 2024: €33k

2020 → 2025

Working capital

€142k▼ 3.5%

2024 · €147k

2020: €-39k 2021: €-9k 2022: €54k 2023: €107k 2024: €147k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€75k-€171k▲ 126%€233k▲ 36.3%€262k▲ 12.7%€223k▼ 14.8%

Operating result€72k-€132k▲ 83.1%€90k▼ 32.0%€48k▼ 46.6%€-36k

Net result€63k-€98k▲ 56.5%€65k▼ 33.7%€33k▼ 49.3%€-39k

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 2025: a loss of €36k after €48k in 2024, the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €306k

28.1%

71.9%

Fixed assets €86k▼ 30.1%

Current assets €220k▼ 17.5%

Equity and liabilities €306k

72.9%

27.1%

Equity €223k▼ 14.8%

Debt €83k▼ 35.2%

The debt ratio falls from 32.8% to 27.1%: debt falls faster than equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€2k▼

2024 · €91k

Cash flow

€-708▼

2024 · €76k

Solvency

72.9%▲

2024 · 67.2%

Current ratio

2.79▲

2024 · 2.21

Quick ratio

2.72▲

2024 · 2.16

Debt / equity

0.37▼

2024 · 0.49

ROE

-17.4%▼

2024 · 12.6%

ROA

-12.7%▼

2024 · 8.5%

Interest coverage

0.39▼

2024 · 15.02

Debt

€83k▼

2024 · €128k

Debt ≤ 1 year

€79k▼

2024 · €121k

Debt > 1 year

€4k▼

2024 · €7k

Income taxes

€132▼

2024 · €11k

Staff costs

€327k▼

2024 · €347k

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€390k€306k▼

Formation expenses20€76€0▼

Fixed assets21/28€123k€86k▼

Tangible fixed assets22/27€123k€86k▼

Plant, machinery and equipment23€20k€6k▼

Furniture and vehicles24€13k€7k▼

Leasing and similar rights25€0-

Other tangible fixed assets26€90k€73k▼

Current assets29/58€267k€220k▼

Amounts receivable after more than one year29€139k€137k▼

Other amounts receivable291€139k€137k▼

Stocks and contracts in progress3€7k€6k▼

Stocks30/36€7k€6k▼

Amounts receivable within one year40/41€63k€36k▼

Trade receivables40€45k€28k▼

Other amounts receivable41€18k€9k▼

Cash at bank and in hand54/58€56k€32k▼

Deferred charges and accrued income490/1€2k€9k▲

Equity and liabilities

Total equity and liabilities10/49€390k€306k▼

Equity10/15€262k€223k▼

Contributions10/11€15k€15k=

Reserves13€247k€247k=

Distributable reserves133€247k€247k=

Profit (loss) carried forward14€0€-39k▼

Amounts payable17/49€128k€83k▼

Amounts payable after more than one year17€7k€4k▼

Financial debts170/4€7k€4k▼

Amounts payable within one year42/48€121k€79k▼

Current portion of amounts payable after more than one year42€21k€0▼

Trade debts44€31k€20k▼

Suppliers440/4€31k€20k▼

Taxes, remuneration and social security45€64k€58k▼

Taxes450/3€19k€20k▲

Remuneration and social security454/9€45k€38k▼

Other amounts payable47/48€4k€615▼

Accrued charges and deferred income492/3€0-

Income statement Code20242025

Remuneration, social security and pensions62€347k€327k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€38k▼

Other operating charges640/8€3k€3k▼

Gross operating margin9900€441k€332k▼

Operating profit (loss)9901€48k€-36k▼

Financial income75/76B€2k€2k▲

Recurring financial income75€2k€2k▲

Financial charges65/66B€6k€5k▼

Recurring financial charges65€6k€5k▼

Profit (loss) for the period before taxes9903€44k€-39k▼

Income taxes67/77€11k€132▼

Profit (loss) for the period9904€33k€-39k▼

Profit (loss) for the period to be appropriated9905€33k€-39k▼

Appropriation of the result

Profit (loss) to be appropriated9906€33k€-39k▼

Transfer to equity691/2€30k€0▼

To other reserves6921€30k€0▼

Profit to be distributed694/7€3k€0▼

Return on contributions (dividend)694€3k€0▼

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 11Financial 5Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

22-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €-39k ▼217%

Net result drops to €-39k, the lowest in the series.

11-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

29-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 29 days late

2023

31-12

Financial Equity above €200kEq €233k ▲36.3%

3 profitable years in a row build equity to €233k.

27-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Highest result since 2020net €98k ▲56.5%

Operating result €132k, net result €98k, both a record.

31-12

Financial Equity above €150kEq €171k ▲126%

2 profitable years in a row build equity to €171k.

22-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Back to profitnet €63k

Net result €63k after one loss-making year.

30-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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 2020

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.

Vinkenstraat 12018 Antwerpen

Ground area

121 m²

Building footprint

121 m²

Volume, LiDAR

1,551 m³

Parcel 11810K1534/00V002, Flanders · tallest building 15.2 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

Cookie Monster

Vinkenstraat 1, 2018 AntwerpenWholesale of wines and spirits

since 20202.299.961.951

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11810K1534/00V002	Flanders	121 m²	1 · 121 m²	15.2 m · 5 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

2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid

Year	Entries	awarded	paid
2025	1	2,000 EUR	2,000 EUR

Schemes

Hinderpremie bij openbare werken

1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site

Antwerpen2.299.961.951

1 permission

Toelating · Eetgelegenheid · since 22-06-2021

Similar companies · same sector, comparable size

FNK15

BE 0730.839.570

Elsene · Eq €223k

TRATTORIA PICCOLA ITALIA

Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 8,215 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded18-02-2020

Fiscal year end31-12

Activities, NACEBEL

56101Full-service restaurants

56111Full-service restaurants

56102Limited-service restaurants

56112Limited-service restaurants, excluding mobile food services

Sources

Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.