NORMAL SITUATION

COOK & CO.

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Financial year 2023 · closed on 31/12/2023

Net result

125,1 k €

+16.6% YoY

Revenue

5,6 M €

Equity

955,3 k €

+15.1% YoY

Workforce

13,1 ETP

-1.5% YoY

Company — Normal situation.

What does COOK & CO. do?

COOK & CO. is a company registered in Belgium. It employs on average 13,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.673.467

Legal form

Private company with limited liability

Contributed capital

277 324,64 €

Latest accounts

31/12/2023

Average workforce

13,1 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	5,6 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	193,4 k €	+29.1%	149,9 k €	+101%	74,7 k €	+157%	-130,8 k €	-147%	278,2 k €	-5.9%	295,5 k €	+24.2%	237,9 k €	+2.3%	232,6 k €	-22.8%	301,5 k €	+2.1%	295,3 k €	-6.5%	316 k €	+50.4%	210,1 k €	-3.9%	218,6 k €	+980%	20,2 k €	+144%	8,3 k €	+12.9%	7,4 k €	-71.6%	25,9 k €	-23.2%	33,8 k €
Operating result	147,8 k €	+31.5%	112,4 k €	+488%	19,1 k €	+110%	-199,5 k €	-569%	42,5 k €	-70.5%	144,1 k €	-2.5%	147,8 k €	-11.6%	167,1 k €	-27.5%	230,5 k €	-2.1%	235,4 k €	-11.6%	266,2 k €	+50.8%	176,6 k €	+53.9%	114,7 k €	+990%	10,5 k €	+333%	-4,5 k €	+98.2%	-254,1 k €	-6119%	4,2 k €	-82.2%	23,7 k €
Net result	125,1 k €	+16.6%	107,3 k €	+593%	15,5 k €	+108%	-199,6 k €	-1087%	20,2 k €	-77.6%	90,5 k €	-7.2%	97,5 k €	-5.6%	103,3 k €	-28.1%	143,5 k €	-2.5%	147,3 k €	-13.5%	170,3 k €	-6.8%	182,8 k €	+70.3%	107,3 k €	+3634%	-3 k €	+90.6%	-32,5 k €	+89.9%	-320,8 k €	-21658%	-1,5 k €	-112%	12,2 k €
Balance sheet
Equity	955,3 k €	+15.1%	830,2 k €	+14.8%	722,9 k €	+2.2%	707,4 k €	-22.0%	907 k €	+2.3%	886,8 k €	+11.4%	796,3 k €	+14.0%	698,8 k €	+17.3%	595,6 k €	+23.6%	482 k €	+34.0%	359,8 k €	+89.9%	189,5 k €	+2732%	6,7 k €	+107%	-100,6 k €	+66.2%	-297,6 k €	-12.2%	-265,1 k €	-576%	55,7 k €	-2.6%	57,1 k €
Total assets	1,8 M €	+4.5%	1,8 M €	+20.9%	1,5 M €	+17.5%	1,2 M €	-36.9%	2 M €	+5.0%	1,9 M €	+8.7%	1,7 M €	+4.4%	1,6 M €	+2.4%	1,6 M €	+5.8%	1,5 M €	+6.1%	1,4 M €	+32.1%	1,1 M €	+2.2%	1,1 M €	-3.5%	1,1 M €	+34.8%	817,3 k €	-1.0%	825,3 k €	-24.4%	1,1 M €	+11.9%	976,1 k €
Cash	386,7 k €	+15.7%	334,1 k €	-0.8%	336,9 k €	+47.4%	228,5 k €	-20.5%	287,5 k €	+122%	129,5 k €	+115%	60,1 k €	-49.0%	118 k €	+48.8%	79,3 k €	+48.2%	53,5 k €	-54.3%	117 k €	+102%	57,8 k €	+52.4%	37,9 k €	-75.1%	152,1 k €	+412%	29,7 k €	-26.1%	40,2 k €	+1.4%	39,6 k €	+115%	18,4 k €
Debts	884,1 k €	-4.9%	929,7 k €	+26.9%	732,9 k €	+46.8%	499,2 k €	-51.3%	1 M €	+7.7%	952,2 k €	+6.6%	893,1 k €	-2.7%	917,7 k €	-6.6%	982,7 k €	-2.5%	1 M €	-3.3%	1 M €	+20.6%	864 k €	-15.3%	1 M €	-12.8%	1,2 M €	+8.1%	1,1 M €	+2.8%	1,1 M €	+1.9%	1 M €	+12.4%	919 k €
Other
Workforce	13,1 ETP	-1.5%	13,3 ETP	-10.1%	14,8 ETP	-1.3%	15,0 ETP	-9.6%	16,6 ETP	+16.1%	14,3 ETP	+10.9%	12,9 ETP	+8.4%	11,9 ETP	+12.3%	10,6 ETP	+12.8%	9,4 ETP	+13.3%	8,3 ETP	+3.8%	8,0 ETP	+8.1%	7,4 ETP	-2.6%	7,6 ETP	-5.0%	8,0 ETP	0.0%	8,0 ETP	+35.6%	5,9 ETP	+5.4%	5,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

OLIVIER DALLEMAGNE

Director · since 27 décembre 2023 · until 27 décembre 2026

Active

JOEL RICHARD

Director · until 27 décembre 2023

Active

Ended mandates

Joël RICHARD

Manager · since 18 décembre 2008

Ended

Jean-Claude DUPONT

Manager · until 18 décembre 2008

Ended

Jean-Claude DUPONT

Manager

Ended

Joël Richard

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2024	13/07/2023	16/06/2022	28/10/2021	14/10/2020	01/07/2019
General meeting	21/05/2024	16/05/2023	17/05/2022	18/05/2021	19/05/2020	28/05/2019
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	21/05/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	16/05/2023	13/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/05/2022	16/06/2022	Dutch	PDF
Abridged model	31/12/2020	18/05/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	19/05/2020	14/10/2020	Dutch	PDF
Abridged model	31/12/2018	28/05/2019	01/07/2019	Dutch	PDF
Abridged model	31/12/2017	15/05/2018	10/07/2018	Dutch	PDF
Abridged model	31/12/2016	16/05/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	19/03/2014	25/04/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	24/05/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	14/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	08/10/2011	Dutch	PDF
Abridged model	31/12/2009	08/10/2010	15/10/2010	Dutch	PDF
Abridged model	31/12/2008	11/11/2009	16/11/2009	Dutch	PDF
Abridged model	31/12/2007	26/09/2008	29/09/2008	French	PDF
Abridged model	31/12/2006	07/01/2008	14/01/2008	French	PDF
Abridged model	31/12/2005	23/03/2007	27/03/2007	French	PDF
Abridged model	31/12/2004	24/10/2005	20/12/2005	French	PDF
Abridged model	31/12/2003	24/03/2005	29/03/2005	French	PDF
Abridged model	31/12/2002	24/09/2003	30/09/2003	French	PDF
Abridged model	31/12/2001	28/09/2002	11/10/2002	French	PDF

Estimate

Indicative valuation

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 31/12/2023 · 2 active · 4 ended

Active mandates

OLIVIER DALLEMAGNE

Director · since 27 décembre 2023 · until 27 décembre 2026

Active

JOEL RICHARD

Director · until 27 décembre 2023

Active

Ended mandates

Joël RICHARD

Manager · since 18 décembre 2008

Ended

Jean-Claude DUPONT

Manager · until 18 décembre 2008

Ended

Jean-Claude DUPONT

Manager

Ended

Joël Richard

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023125,1 k €↑
2022
Annual accounts 2022107,3 k €↑
2021
Annual accounts 202115,5 k €↑
2020
Annual accounts 2020-199,6 k €↓
2019
Annual accounts 201920,2 k €↓
2018
Annual accounts 201890,5 k €↓
2017
Annual accounts 201797,5 k €↓
2016
Annual accounts 2016103,3 k €↓
2015
Annual accounts 2015143,5 k €↓
2014
Annual accounts 2014147,3 k €↓
2013
Annual accounts 2013170,3 k €↓
2012
Annual accounts 2012182,8 k €↑
2011
Annual accounts 2011107,3 k €↑
2010
Annual accounts 2010-3 k €↑
2009
Annual accounts 2009-32,5 k €↑
2008
Annual accounts 2008-320,8 k €↓
2007
Annual accounts 2007-1,5 k €↓
2006
Annual accounts 200612,2 k €

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

COOK & CO.

Overview

What does COOK & CO. do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline