LA COOKIDIENNE
ActiveThe computed 12-month bankruptcy probability of LA COOKIDIENNE is 2.1% (moderate). The 2025 annual accounts show negative equity (€-308k) and a net result of €-376k. Equity is shrinking by ~27.6% per year across the filed fiscal years. Its solvency ranks better than 18% of 3668 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
33
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-62
Solvency13▼-14
Growth32=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.05 against 0.52 in 2024; short-term debt: 21.3% and cash: 7% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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 →
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
-15.3%
Age of the figures
9 mo
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 · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-308k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 9 filingsDeviation from the deadline
2025
27 d late
2024
32 d early
2023
68 d late
2022
107 d late
2021
31 d late
2020
19 d late
2019
73 d late
← 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, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-376k
2024 · €54k
2018: €175k
2019: €44k
2020: €-6k
2021: €76k
2022: €-263k
2023: €-281k
2024: €54k
2018 → 2025
Working capital
€25k
2024 · €-452k
2018: €-236k
2019: €9k
2020: €-58k
2021: €-258k
2022: €-286k
2023: €-887k
2024: €-452k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€724k-€450k▼ 37.8%€75k▼ 83.4%€68k▼ 8.7%€-308k
Operating result€173k-€-225k€-328k▼ 45.9%€148k€-323k
Net result€76k-€-263k€-281k▼ 6.9%€54k€-376k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €323k after €148k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.47M
Fixed assets
€1.92M▼ 35.5%
Current assets
€550k▲ 12.3%
Key figures and ratios
EBITDA
€-103k▼
2024 · €483k
Cash flow
€-157k▼
2024 · €388k
Solvency
-12.5%▼
2024 · 2.0%
Current ratio
1.05▲
2024 · 0.52
Quick ratio
1.04▲
2024 · 0.52
Debt / equity
-9.00▼
2024 · 49.83
ROA
-15.3%▼
2024 · 1.5%
Interest coverage
-1.77▼
2024 · 4.97
Debt
€2.77M▼
2024 · €3.39M
Debt ≤ 1 year
€525k▼
2024 · €941k
Debt > 1 year
€2.23M▼
2024 · €2.44M
Income taxes
€734
Staff costs
€322k▼
2024 · €343k
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€3.46M€2.47M▼
Fixed assets21/28€2.97M€1.92M▼
Intangible fixed assets21€314€0▼
Tangible fixed assets22/27€2.93M€1.92M▼
Land and buildings22€254k€243k▼
Plant, machinery and equipment23€287k€240k▼
Furniture and vehicles24€22k€22k▼
Other tangible fixed assets26€2.36M€1.41M▼
Assets under construction and advance payments27€10k€0▼
Financial fixed assets28€40k€0▼
Current assets29/58€489k€550k▲
Stocks and contracts in progress3€4k€3k▼
Stocks30/36€4k€3k▼
Amounts receivable within one year40/41€343k€368k▲
Trade receivables40€231k€368k▲
Other amounts receivable41€112k€0▼
Cash at bank and in hand54/58€136k€173k▲
Deferred charges and accrued income490/1€7k€6k▼
Equity and liabilities
Total equity and liabilities10/49€3.46M€2.47M▼
Equity10/15€68k€-308k▼
Contributions10/11€30k€30k=
Reserves13€155k€93k▼
Tax-exempt reserves132€62k€0▼
Distributable reserves133€93k€93k=
Profit (loss) carried forward14€-117k€-431k▼
Amounts payable17/49€3.39M€2.77M▼
Amounts payable after more than one year17€2.44M€2.23M▼
Financial debts170/4€1.75M€1.54M▼
Other amounts payable178/9€690k€690k=
Amounts payable within one year42/48€941k€525k▼
Current portion of amounts payable after more than one year42€220k€213k▼
Financial debts43€100k€0▼
Credit institutions430/8€100k€0▼
Trade debts44€386k€79k▼
Suppliers440/4€386k€79k▼
Taxes, remuneration and social security45€49k€81k▲
Taxes450/3€14k€26k▲
Remuneration and social security454/9€35k€55k▲
Other amounts payable47/48€186k€152k▼
Accrued charges and deferred income492/3€7k€17k▲
Income statement
Code20242025
Non-recurring operating income76A-€8k
Remuneration, social security and pensions62€343k€322k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€335k€219k▼
Other operating charges640/8€77k€10k▼
Non-recurring operating charges66A€43k€724k▲
Gross operating margin9900€946k€953k▲
Operating profit (loss)9901€148k€-323k▼
Financial income75/76B€2k€6k▲
Recurring financial income75€2k€6k▲
Financial charges65/66B€97k€58k▼
Recurring financial charges65€97k€58k▼
Profit (loss) for the period before taxes9903€54k€-375k▼
Income taxes67/77-€734
Profit (loss) for the period9904€54k€-376k▼
Transfer from tax-exempt reserves789-€62k
Profit (loss) for the period to be appropriated9905€54k€-314k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-117k€-431k▼
Profit (loss) brought forward from the previous period14P€-170k€-117k▲
Transfer from equity791/2€60k€0▼
Profit to be distributed694/7€60k€0▼
Return on contributions (dividend)694€60k€0▼
Social balance
Average headcount (FTE)90876.46.4=
The notes to these accounts (25 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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
31-12
Financial
Weakest financial yearnet €-376k ▼803%
Net result drops to €-376k, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 1.05
Current ratio from 0.52 to 1.05; short-term debt falls from €941k to €525k.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
29-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €54k
Net result €54k after 2 loss-making years.
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 68 days late
2023
15-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 107 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Back to profitnet €76k
Net result €76k after one loss-making year.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
12-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 73 days late
2019
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 5 days late
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Aywaille · 1 establishment unit since 2012
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.
Rue de la Fagne 14920 AywailleGround area
3,518 m²
Building footprint
768 m²
Parcel 61026A1222/00F003, Wallonia. Linked by address, not a title deed.
1 establishment unit
LA COOKIDIENNE
since 20122.214.764.574
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61026A1222/00F003 | Wallonia | 3,518 m² | 1 · 768 m² | - |
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 siteAywaille2.214.764.574
Similar companies · same sector, comparable size
SUSHIS BAR COMPANY
BE 0787.366.123
Fléron · Eq €68k
DE BIERFABRIEK
BE 0660.821.408
Stabroek · Eq €67k
Bishnu
BE 0662.487.729
Rotselaar · Eq €69k
PURNIMA
BE 0691.973.551
Kortenberg · Eq €67k
EJP
BE 0454.935.443
Elsene · Eq €70k
Of 1,352 companies in sector 56220 we hold annual accounts for 405. 317 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-11-2012
Fiscal year end31-12
Activities, NACEBEL
56220Contract catering and other food service activities
56290Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.