ACTIVE

COCORICO

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

53,6 k €

-13.2% YoY

Gross margin

421,2 k €

+4.1% YoY

Equity

96,7 k €

-44.4% YoY

What does COCORICO do?

COCORICO is a Private limited company incorporated in 1998. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Brasschaat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.945.465

Incorporation

24/03/1998

Legal form

Private limited company

Registered office

Paulusstraat 20
2930 Brasschaat · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main 47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 52240Cargo handling 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities 47271Retail sale of food, beverages and tobacco in specialised stores+9

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	421,2 k €	+4.1%	404,5 k €	+30.7%	309,5 k €	+3.3%	299,4 k €	-8.9%	328,6 k €	+33.8%	245,6 k €	-8.7%	269,1 k €	+5.2%	255,8 k €	+42.2%	180 k €	-6.8%	193,1 k €	+1049%	16,8 k €	-64.8%	47,8 k €	-58.1%	114,1 k €	+35.6%	84,1 k €	+32.9%	63,3 k €	+2.0%	62,1 k €	-3.8%	64,5 k €	+34.6%	47,9 k €	+1836%	-2,8 k €	-120%	13,8 k €
EBITDA	145,9 k €	-9.9%	162 k €	+126%	71,6 k €	-14.9%	84,2 k €	-22.9%	109,1 k €	+38.3%	78,9 k €	-20.5%	99,3 k €	-15.4%	117,4 k €	+172%	43,2 k €	-55.2%	96,3 k €	+523%	15,5 k €	+115%	7,2 k €	-44.3%	12,9 k €	+15.4%	11,2 k €	-46.5%	21 k €	-22.0%	26,9 k €	-3.5%	27,9 k €	+78.4%	15,6 k €	+617%	-3 k €	-180%	3,8 k €
Operating result	80,5 k €	-16.0%	95,8 k €	+680%	12,3 k €	-55.3%	27,5 k €	-59.9%	68,6 k €	+67.4%	41 k €	-29.1%	57,8 k €	-25.5%	77,6 k €	+875%	8 k €	-87.1%	61,9 k €	+395%	12,5 k €	+360%	-4,8 k €	-83.7%	-2,6 k €	+72.8%	-9,6 k €	-66.2%	-5,8 k €	-504%	1,4 k €	-87.4%	11,4 k €	+11332%	99,6 €	+103%	-3 k €	-327%	1,3 k €
Net result	53,6 k €	-13.2%	61,8 k €	+10936%	-570,1 €	-105%	10,4 k €	-71.7%	36,8 k €	+66.9%	22 k €	-40.9%	37,3 k €	-21.8%	47,7 k €	+411%	9,3 k €	-79.4%	45,2 k €	+268%	12,3 k €	+302%	-6,1 k €	-27.2%	-4,8 k €	+62.6%	-12,8 k €	-37.4%	-9,3 k €	-496%	-1,6 k €	-123%	6,8 k €	+243%	-4,7 k €	-177%	-1,7 k €	-119%	9,2 k €
Balance sheet
Equity	96,7 k €	-44.4%	173,9 k €	-12.0%	197,6 k €	-0.7%	199 k €	+4.4%	190,6 k €	+22.3%	155,8 k €	+16.5%	133,8 k €	+38.6%	96,5 k €	+97.7%	48,8 k €	+23.6%	39,5 k €	+2454%	-1,7 k €	+88.0%	-13,9 k €	-14.1%	-12,2 k €	-64.0%	-7,4 k €	-241%	5,3 k €	-63.6%	14,6 k €	-9.6%	16,1 k €	+33.9%	12,1 k €	-28.2%	16,8 k €	-9.3%	18,5 k €
Total assets	232,1 k €	-30.5%	333,8 k €	-10.3%	372,2 k €	-13.0%	427,7 k €	+1.2%	422,5 k €	+22.9%	343,9 k €	-5.7%	364,7 k €	+28.3%	284,3 k €	+33.9%	212,3 k €	+18.4%	179,3 k €	+2652%	6,5 k €	-46.4%	12,2 k €	-60.3%	30,6 k €	-38.5%	49,8 k €	-35.9%	77,7 k €	-21.4%	98,7 k €	+41.3%	69,9 k €	-3.6%	72,5 k €	+310%	17,7 k €	-11.4%	20 k €
Cash	38,7 k €	-60.0%	96,8 k €	+9.1%	88,7 k €	-33.9%	134,2 k €	+53.9%	87,2 k €	-26.2%	118,2 k €	-39.4%	194,9 k €	+41.0%	138,2 k €	+176%	50,1 k €	+33.4%	37,6 k €	+1575%	2,2 k €	+11.1%	2 k €	-75.3%	8,2 k €	-15.9%	9,7 k €	-28.1%	13,5 k €	-49.7%	26,8 k €	+17.5%	22,8 k €	+55.6%	14,7 k €	-11.7%	16,6 k €	-10.8%	18,6 k €
Debts	128,1 k €	-13.9%	148,8 k €	-10.1%	165,5 k €	-20.7%	208,7 k €	-6.8%	224 k €	+24.6%	179,7 k €	-21.1%	227,7 k €	+22.6%	185,7 k €	+15.8%	160,3 k €	+24.4%	128,9 k €	+1825%	6,7 k €	-73.3%	25,1 k €	-39.5%	41,5 k €	-25.7%	55,9 k €	-21.3%	71,1 k €	-14.3%	82,9 k €	+57.9%	52,5 k €	-11.1%	59 k €		–		524 €
Other
Workforce	–		4,0 ETP	+11.1%	3,6 ETP		–		–		–		–		–		–		–		–		1,1 ETP	-56.0%	2,5 ETP	+8.7%	2,3 ETP	+21.1%	1,9 ETP	+26.7%	1,5 ETP	+87.5%	0,8 ETP	0.0%	0,8 ETP		–		0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

BYCO

Director · since 09 janvier 2026 · 1031.958.254

Represented by Britt Aerts

Active

Ended mandates

HENRI MORIAU

Director · since 04 janvier 2008

Ended

HENRI MORIAU

Manager · since 04 janvier 2008

Ended

DIDIER DELLOYE

Manager · since 02 janvier 2008 · until 19 juin 2013

Ended

DIDIER DELLOYE

Manager · since 02 janvier 2008

Ended

At this address

Other companies at this address

Company	CBE no.
BBP Fire Protection● Active	0712.908.329
BYCO● Active	1031.958.254
YCO● Active	1002.261.507

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/08/2026	31/07/2025	23/07/2024	31/08/2023	30/10/2022	31/08/2021
General meeting	21/08/2026	30/06/2025	01/07/2024	31/08/2023	14/10/2022	27/08/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	21/08/2026	23/08/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	01/07/2024	23/07/2024	Dutch	PDF
Micro model	31/12/2022	31/08/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	14/10/2022	30/10/2022	Dutch	PDF
Micro model	31/12/2020	27/08/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	26/08/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	30/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	10/05/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	12/05/2015	03/07/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	29/06/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	30/06/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	19/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	25/08/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	26/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 7 ended

Active mandates

BYCO

Director · since 09 janvier 2026 · 1031.958.254

Represented by Britt Aerts

Active

Ended mandates

HENRI MORIAU

Director · since 04 janvier 2008

Ended

HENRI MORIAU

Manager · since 04 janvier 2008

Ended

DIDIER DELLOYE

Manager · since 02 janvier 2008 · until 19 juin 2013

Ended

DIDIER DELLOYE

Manager · since 02 janvier 2008

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/02/2026
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other09/09/2024
STATUTEN (VERTALING, COORDINATIE, OVERIGE
PDF
Capital / shares08/04/2015
BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/10/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/01/2008
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/06/2006
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202553,6 k €↓
2024
Annual accounts 202461,8 k €↑
2023
Annual accounts 2023-570,1 €↓
2022
Annual accounts 202210,4 k €↓
2021
Annual accounts 202136,8 k €↑
2020
Annual accounts 202022 k €↓
2019
Annual accounts 201937,3 k €↓
2018
Annual accounts 201847,7 k €↑
2017
Annual accounts 20179,3 k €↓
2016
Annual accounts 201645,2 k €↑
2015
Annual accounts 201512,3 k €↑
2014
Annual accounts 2014-6,1 k €↓
2013
Annual accounts 2013-4,8 k €↑
2012
Annual accounts 2012-12,8 k €↓
2011
Annual accounts 2011-9,3 k €↓
2010
Annual accounts 2010-1,6 k €↓
2009
Annual accounts 20096,8 k €↑
2008
Annual accounts 2008-4,7 k €↓
2007
Annual accounts 2007-1,7 k €↓
2006
Annual accounts 20069,2 k €
24/03/1998
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

COCORICO

Overview

What does COCORICO do?

Trend over 20 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