ACTIVE

COCLICO

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Financial year 2024 · closed on 31/12/2024

Net result

172,7 k €

-4.2% YoY

Gross margin

310,6 k €

+2.1% YoY

Equity

684,5 k €

+33.7% YoY

What does COCLICO do?

COCLICO is a Private limited company incorporated in 1983. Its registered office is in Brugge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.033.016

Incorporation

19/12/1983

Legal form

Private limited company

Registered office

Baron Ruzettelaan 133
8310 Brugge · FlandreSee on map

Contributed capital

24 960,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	310,6 k €	+2.1%	304,2 k €	+43.1%	212,6 k €	+170%	78,8 k €	-7.2%	84,9 k €	-14.2%	99 k €	+39.8%	70,8 k €	+119%	32,3 k €	+3.7%	31,2 k €	-20.1%	39 k €	+10.6%	35,3 k €	+34.3%	26,3 k €	+37.5%	19,1 k €	+33.5%	14,3 k €	-12.4%	16,3 k €	-34.7%	25 k €	+34.1%	18,7 k €	-88.7%	165,6 k €	+895%	16,6 k €
EBITDA	300,5 k €	+1.8%	295,1 k €	+43.2%	206,1 k €	+187%	71,8 k €	-8.5%	78,5 k €	-15.2%	92,6 k €	+39.9%	66,2 k €	+142%	27,3 k €	-0.9%	27,6 k €	-24.2%	36,3 k €	+12.2%	32,4 k €	+45.9%	22,2 k €	+22.6%	18,1 k €	+100%	9,1 k €	-29.8%	12,9 k €	-46.0%	23,9 k €	+40.2%	17 k €	-89.7%	164,9 k €	+923%	16,1 k €
Operating result	255,2 k €	-0.7%	256,9 k €	+41.6%	181,4 k €	+263%	50 k €	-28.7%	70,1 k €	+24.5%	56,3 k €	+88.1%	30 k €	+137%	12,7 k €	-37.3%	20,2 k €	-30.3%	29 k €	+15.8%	25 k €	+68.8%	14,8 k €	+38.2%	10,7 k €	+542%	1,7 k €	-69.8%	5,5 k €	-76.8%	23,9 k €	+40.2%	17 k €	-89.7%	164,9 k €	+2491%	6,4 k €
Net result	172,7 k €	-4.2%	180,2 k €	+62.6%	110,8 k €	+322%	26,3 k €	-47.9%	50,5 k €	+82.6%	27,6 k €	+271%	7,5 k €	+152%	-14,3 k €	-33.6%	-10,7 k €	-1311%	885 €	-72.7%	3,2 k €	+1835%	-187 €	+98.7%	-14,2 k €	+44.0%	-25,4 k €	-105%	-12,4 k €	-264%	7,5 k €	+57.3%	4,8 k €	-95.4%	103 k €	+9707%	1,1 k €
Balance sheet
Equity	684,5 k €	+33.7%	511,9 k €	+54.3%	331,7 k €	+50.2%	220,9 k €	+13.5%	194,6 k €	+35.0%	144,1 k €	-10.8%	161,5 k €	+4.8%	154 k €	-8.5%	168,3 k €	-6.0%	179 k €	+0.5%	178,2 k €	+37.1%	129,9 k €	-27.9%	180,1 k €	-7.3%	194,3 k €	-11.5%	219,6 k €	-5.3%	232 k €	+3.4%	224,5 k €	+2.2%	219,7 k €	+88.2%	116,7 k €
Total assets	1,6 M €	+28.1%	1,2 M €	+33.0%	916 k €	+9.6%	835,8 k €	-1.4%	847,7 k €	-1.6%	861,1 k €	-3.1%	888,4 k €	+14.5%	775,5 k €	+3.6%	748,2 k €	-10.7%	838,2 k €	+25.5%	667,8 k €	+7.2%	623,2 k €	+3.5%	602,2 k €	-4.1%	628,1 k €	+8.9%	576,6 k €	-3.0%	594,4 k €	-15.6%	704,3 k €	+16.5%	604,7 k €	+20.2%	503,1 k €
Cash	63,2 k €	-51.7%	130,8 k €	+185%	45,9 k €	+160%	17,6 k €	+21.2%	14,6 k €	+129%	6,4 k €	-31.4%	9,3 k €	+159%	3,6 k €	-69.2%	11,6 k €	-43.5%	20,5 k €	-2.8%	21,1 k €	-43.4%	37,3 k €	+1240%	2,8 k €	-91.6%	33,3 k €	+1020%	3 k €	-61.0%	7,6 k €	+33.2%	5,7 k €	-84.7%	37,4 k €	+9836%	376 €
Debts	868,9 k €	+24.0%	700,6 k €	+20.9%	579,7 k €	-4.9%	609,7 k €	-5.9%	647,6 k €	-8.3%	706,2 k €	-2.0%	720,6 k €	+16.8%	617 k €	+8.5%	568,5 k €	-13.2%	655,2 k €	+33.8%	489,7 k €	-0.7%	493 k €	+16.8%	422,1 k €	-2.1%	431,3 k €	+22.1%	353,2 k €	-2.6%	362,4 k €	-24.2%	478,4 k €	+24.3%	384,9 k €	-0.4%	386,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Luc Timmerman

Administrator - manager · since 22 décembre 2005

Active

Ended mandates

Luc Timmerman

Manager · since 22 décembre 2005 · until 22 décembre 2011

Ended

Luc Timmerman

Manager · since 22 décembre 2005

Ended

At this address

Other companies at this address

Company	CBE no.
MILA● Active	0430.814.117

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2025	28/09/2024	28/09/2023	12/10/2022	07/09/2021	30/10/2020
General meeting	30/06/2025	30/06/2024	31/05/2023	31/05/2022	30/06/2021	07/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	30/08/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	28/09/2024	Dutch	PDF
Abridged model	31/12/2022	31/05/2023	28/09/2023	Dutch	PDF
Micro model	31/12/2021	31/05/2022	12/10/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	07/09/2021	Dutch	PDF
Micro model	31/12/2019	07/09/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	29/06/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	26/09/2018	Dutch	PDF
Micro model	31/12/2016	31/08/2017	15/09/2017	Dutch	PDF
Abridged model	31/12/2015	25/08/2016	21/09/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	23/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	28/09/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	10/09/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	22/09/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	22/10/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	22/09/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	10/10/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	30/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Luc Timmerman

Administrator - manager · since 22 décembre 2005

Active

Ended mandates

Luc Timmerman

Manager · since 22 décembre 2005 · until 22 décembre 2011

Ended

Luc Timmerman

Manager · since 22 décembre 2005

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/12/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/04/2014
DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office01/03/2013
MAATSCHAPPELIJKE ZETEL
PDF
Mandates08/01/2008
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates13/02/2006
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares22/09/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024172,7 k €↓
2023
Annual accounts 2023180,2 k €↑
2022
Annual accounts 2022110,8 k €↑
2021
Annual accounts 202126,3 k €↓
2020
Annual accounts 202050,5 k €↑
2019
Annual accounts 201927,6 k €↑
2018
Annual accounts 20187,5 k €↑
2017
Annual accounts 2017-14,3 k €↓
2016
Annual accounts 2016-10,7 k €↓
2015
Annual accounts 2015885 €↓
2014
Annual accounts 20143,2 k €↑
2013
Annual accounts 2013-187 €↑
2012
Annual accounts 2012-14,2 k €↑
2011
Annual accounts 2011-25,4 k €↓
2010
Annual accounts 2010-12,4 k €↓
2009
Annual accounts 20097,5 k €↑
2008
Annual accounts 20084,8 k €↓
2007
Annual accounts 2007103 k €↑
2006
Annual accounts 20061,1 k €
19/12/1983
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COCLICO

Overview

What does COCLICO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline