| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 697,3 k € | -50.0% | 1,4 M € | +3.5% | 1,3 M € | -6.6% | 1,4 M € | -2.3% | 1,5 M € | -17.5% | 1,8 M € | +59.9% | 1,1 M € | -27.7% | 1,5 M € | -9.9% | 1,7 M € | -15.9% | 2,0 M € | -7.4% | 2,2 M € | +1.1% | 2,2 M € | +1.2% | 2,2 M € | -0.3% | 2,2 M € | +3.2% | 2,1 M € | +2.1% | 2,1 M € | ||
| Gross margin | -9,5 k € | +87.1% | -73,6 k € | -130.3% | 242,7 k € | +18.9% | 204,2 k € | -18.0% | 249,0 k € | -32.5% | 368,7 k € | +70.2% | 216,6 k € | -13.2% | 249,6 k € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | -11,8 k € | +95.7% | -277,3 k € | -190.0% | -95,6 k € | +24.6% | -126,8 k € | +13.4% | -146,5 k € | -50.7% | -97,2 k € | +74.6% | -383,1 k € | -319.9% | -91,2 k € | +66.6% | -272,8 k € | -12.3% | -242,9 k € | -130.1% | -105,6 k € | -15.2% | -91,7 k € | -53827.1% | -170,0 € | -100.3% | 66,0 k € | -55.5% | 148,4 k € | -46.5% | 277,3 k € | +114.5% | 129,3 k € | |
| Operating profit | -11,8 k € | +95.8% | -281,3 k € | -191.1% | -96,6 k € | +29.1% | -136,3 k € | +13.4% | -157,3 k € | -45.0% | -108,4 k € | +72.5% | -394,4 k € | -294.0% | -100,1 k € | +65.9% | -293,8 k € | -2.8% | -285,8 k € | -85.2% | -154,3 k € | +0.4% | -155,0 k € | -148.3% | -62,4 k € | -1147.1% | 6,0 k € | -92.3% | 77,6 k € | -60.2% | 195,1 k € | +367.0% | 41,8 k € | |
| Profit/loss | -11,7 k € | +96.1% | -301,1 k € | -213.1% | -96,2 k € | +32.9% | -143,3 k € | +16.3% | -171,1 k € | -46.6% | -116,8 k € | +70.8% | -399,8 k € | -301.2% | -99,7 k € | +51.4% | -204,9 k € | +59.6% | -506,8 k € | -136.2% | -214,5 k € | +9.6% | -237,3 k € | -208.8% | -76,8 k € | -170.0% | -28,5 k € | -168.7% | 41,4 k € | -45.6% | 76,2 k € | +11.0% | 68,6 k € | |
| Equity | -302,1 k € | -4.0% | -290,4 k € | -2816.4% | 10,7 k € | -90.0% | 106,9 k € | -57.3% | 250,2 k € | -40.6% | 421,3 k € | +202.3% | -411,7 k € | -3366.1% | -11,9 k € | +98.3% | -712,2 k € | -40.4% | -507,3 k € | -100165.6% | -506,0 € | -100.2% | 214,0 k € | -52.6% | 451,3 k € | -14.5% | 528,2 k € | -5.1% | 556,6 k € | +8.0% | 515,2 k € | +17.3% | 439,1 k € | |
| Total assets | 26,9 k € | -67.9% | 83,8 k € | -89.0% | 761,9 k € | +8.3% | 703,8 k € | +11.5% | 631,5 k € | -13.4% | 729,2 k € | -12.1% | 829,2 k € | +2.0% | 812,8 k € | +1039.4% | 71,3 k € | -88.2% | 606,6 k € | -44.5% | 1,1 M € | -5.2% | 1,2 M € | +12.1% | 1,0 M € | +18.6% | 866,9 k € | -18.2% | 1,1 M € | +14.6% | 924,7 k € | +7.1% | 863,5 k € | |
| Cash | 7,7 k € | -80.1% | 38,8 k € | -88.3% | 332,4 k € | +31.1% | 253,6 k € | +6.2% | 238,7 k € | +0.4% | 237,8 k € | -26.3% | 322,8 k € | +9.1% | 295,8 k € | +729.9% | 35,6 k € | -45.9% | 65,9 k € | -6.0% | 70,1 k € | -52.5% | 147,6 k € | -31.0% | 214,0 k € | +228.3% | 65,2 k € | -82.8% | 379,6 k € | +43.8% | 264,1 k € | +96.1% | 134,6 k € | |
| Debts | 329,1 k € | -9.9% | 365,3 k € | -51.4% | 751,2 k € | +25.8% | 596,9 k € | +56.6% | 381,3 k € | +23.8% | 307,9 k € | -75.2% | 1,2 M € | +50.5% | 824,6 k € | +5.2% | 783,5 k € | -26.7% | 1,1 M € | +0.3% | 1,1 M € | +15.5% | 922,6 k € | +60.1% | 576,2 k € | +75.4% | 328,6 k € | -33.3% | 492,7 k € | +23.9% | 397,7 k € | -5.6% | 421,1 k € | |
| Staff | 0 | 3 | 6,5 | 8 | 9 | 14 | 14 | 7 | 6 | 13,5 | 15,9 | 16,6 | 14 | 13,6 | 13,9 | 13,2 | 14,9 | |||||||||||||||||
Public limited company · Antwerpen · incorporated on 14/09/1994 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-80.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COOK & DESIGN is a Public limited company incorporated in 1994. Its main activity is: Office administrative and support activities. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette