ACTIVE

COCQUERAY

Financial year 2025 · closed on 31/12/2025
Net result
-4,9 k €
-471.6% YoY
Gross margin
51,5 k €
-17.7% YoY
Equity
1,8 M €
-0.3% YoY

What does COCQUERAY do?

COCQUERAY is a Public limited company incorporated in 1993. Its registered office is in Watermael-Boitsfort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.258.171
Incorporation
16/01/1993
Legal form
Public limited company
Registered office
Chaussée de Boitsfort 116
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
1 250 000,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin51,5 k €62,6 k €13,5 k €320,5 k €26 k €37,8 k €-7,3 k €135,7 k €17,2 k €61,2 k €75,2 k €56,8 k €52,3 k €57,1 k €87,1 k €74,7 k €84 k €89 k €69,6 k €
EBITDA40,2 k €52 k €2,5 k €311,1 k €17,8 k €30,8 k €-12,4 k €125,9 k €7,6 k €51,7 k €65,8 k €47,5 k €43,5 k €48,3 k €78,5 k €66,2 k €75,7 k €80,9 k €62,2 k €
Operating result-4,8 k €5,5 k €-46,7 k €257,1 k €-29 k €-17,6 k €-55,4 k €81,2 k €-64,5 k €-10,5 k €8,8 k €-8,7 k €-9,3 k €11,6 k €39,4 k €28,1 k €37,8 k €43,2 k €20,3 k €
Net result-4,9 k €1,3 k €10 k €202,9 k €-31,2 k €-17,2 k €-58,9 k €389,5 k €-70,6 k €-17,9 k €1,5 k €-17,8 k €-19 k €157,8 k €31,5 k €17,7 k €23,9 k €29,3 k €14,7 k €
Balance sheet
Equity1,8 M €1,9 M €1,9 M €1,8 M €1,6 M €1,7 M €1,7 M €1,8 M €1,4 M €1,5 M €1,5 M €1,5 M €1,5 M €1,6 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €
Total assets2 M €2,1 M €2,1 M €2,1 M €2,2 M €1,9 M €2 M €2,1 M €1,6 M €1,7 M €1,7 M €1,7 M €1,8 M €1,8 M €1,6 M €1,6 M €1,6 M €1,6 M €1,6 M €
Cash25,5 k €25 k €22,3 k €125,2 k €3,6 k €8,4 k €641,4 k €717,2 k €11,6 k €68,7 k €56,9 k €31 k €12,4 k €7,1 k €29,8 k €24,7 k €8 k €2 k €
Debts88,6 k €117,8 k €143,1 k €134,3 k €402,9 k €81,9 k €127,1 k €142,7 k €165 k €183,5 k €203 k €224,5 k €247,3 k €261 k €165,2 k €180,6 k €234 k €270 k €253,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 30 ended

Active mandates

Arnoud DE PRET ROOSE DE CALESBERG

Director · since 27 décembre 2023 · until 08 juin 2030

Active
Caroline DE LAMINNE DE BEX

Managing director · since 27 décembre 2023 · until 08 juin 2030

Active
Charles DE LAMINNE DE BEX

Director · since 27 décembre 2023 · until 08 juin 2030

Active
Geoffroy DE ROBIANO

Director · since 27 décembre 2023 · until 08 juin 2030

Active
Nathalie D'ASPREMONT LYNDEN

Director · since 27 décembre 2023 · until 08 juin 2030

Active
Paul DE LAMINNE DE BEX

Director · since 27 décembre 2023 · until 08 juin 2030

Active

Ended mandates

Arnoud DE PRET ROOSE DE CALESBERG

Director · since 27 décembre 2023 · until 24 septembre 2026

Ended
Caroline DE LAMINNE DE BEX

Managing director · since 27 décembre 2023 · until 24 septembre 2026

Ended
Caroline DE LAMMINE DE BEX

Managing director · since 27 décembre 2023 · until 24 septembre 2026

Ended
Charles DE LAMINNE DE BEX

Director · since 27 décembre 2023 · until 24 septembre 2026

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202625/08/202529/08/202430/08/202326/08/202225/08/2021
General meeting25/08/202620/08/202527/08/202429/04/202311/06/202212/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/08/202627/08/2026FrenchPDF
Micro model31/12/202420/08/202525/08/2025FrenchPDF
Micro model31/12/202327/08/202429/08/2024FrenchPDF
Micro model31/12/202229/04/202330/08/2023FrenchPDF
Micro model31/12/202111/06/202226/08/2022FrenchPDF
Abridged model31/12/202012/06/202125/08/2021FrenchPDF
Abridged model31/12/201808/06/201926/08/2019FrenchPDF
Abridged model31/12/201709/06/201823/08/2018FrenchPDF
Abridged model31/12/201610/06/201730/08/2017FrenchPDF
Abridged model31/12/201511/06/201631/08/2016FrenchPDF
Abridged model31/12/201413/06/201526/08/2015FrenchPDF
Abridged model31/12/201314/06/201429/08/2014FrenchPDF
Abridged model31/12/201208/06/201330/08/2013FrenchPDF
Abridged model31/12/201109/06/201223/08/2012FrenchPDF
Abridged model31/12/201011/06/201130/08/2011FrenchPDF
Abridged model31/12/200914/06/201027/08/2010FrenchPDF
Abridged model31/12/200814/06/200928/08/2009FrenchPDF
Abridged model31/12/200714/06/200828/08/2008FrenchPDF
Abridged model31/12/200609/06/200724/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 6 active · 30 ended

Active mandates

Arnoud DE PRET ROOSE DE CALESBERG

Director · since 27 décembre 2023 · until 08 juin 2030

Active
Caroline DE LAMINNE DE BEX

Managing director · since 27 décembre 2023 · until 08 juin 2030

Active
Charles DE LAMINNE DE BEX

Director · since 27 décembre 2023 · until 08 juin 2030

Active
Geoffroy DE ROBIANO

Director · since 27 décembre 2023 · until 08 juin 2030

Active
Nathalie D'ASPREMONT LYNDEN

Director · since 27 décembre 2023 · until 08 juin 2030

Active
Paul DE LAMINNE DE BEX

Director · since 27 décembre 2023 · until 08 juin 2030

Active

Ended mandates

Arnoud DE PRET ROOSE DE CALESBERG

Director · since 27 décembre 2023 · until 24 septembre 2026

Ended
Caroline DE LAMINNE DE BEX

Managing director · since 27 décembre 2023 · until 24 septembre 2026

Ended
Caroline DE LAMMINE DE BEX

Managing director · since 27 décembre 2023 · until 24 septembre 2026

Ended
Charles DE LAMINNE DE BEX

Director · since 27 décembre 2023 · until 24 septembre 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates08/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/01/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/04/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/04/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/09/2009
    SIEGE SOCIAL
    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

Timeline

  1. 2025
    Annual accounts 2025-4,9 k €
  2. 2024
    Annual accounts 20241,3 k €
  3. 2023
    Annual accounts 202310 k €
  4. 2022
    Annual accounts 2022202,9 k €
  5. 2021
    Annual accounts 2021-31,2 k €
  6. 2020
    Annual accounts 2020-17,2 k €
  7. 2018
    Annual accounts 2018-58,9 k €
  8. 2017
    Annual accounts 2017389,5 k €
  9. 2016
    Annual accounts 2016-70,6 k €
  10. 2015
    Annual accounts 2015-17,9 k €
  11. 2014
    Annual accounts 20141,5 k €
  12. 2013
    Annual accounts 2013-17,8 k €
  13. 2012
    Annual accounts 2012-19 k €
  14. 2011
    Annual accounts 2011157,8 k €
  15. 2010
    Annual accounts 201031,5 k €
  16. 2009
    Annual accounts 200917,7 k €
  17. 2008
    Annual accounts 200823,9 k €
  18. 2007
    Annual accounts 200729,3 k €
  19. 2006
    Annual accounts 200614,7 k €
  20. 16/01/1993
    IncorporationPublic limited company