NORMAL SITUATION

COCARE

Financial year 2025 · closed on 30/06/2025
Net result
13,8 k €
-37.3% YoY
Gross margin
20,7 k €
-47.3% YoY
Equity
176,9 k €
+8.4% YoY

Company — Normal situation.

What does COCARE do?

COCARE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.421.309
Legal form
Private company with limited liability
Contributed capital
49 300,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin20,7 k €39,3 k €27,3 k €16,4 k €36,1 k €24,1 k €27 k €3,1 k €10,3 k €27,4 k €23,8 k €32,4 k €36,3 k €80,2 k €
EBITDA20,3 k €38,9 k €26,9 k €16,1 k €35,7 k €24,1 k €26,7 k €2,7 k €9,9 k €27,1 k €23,4 k €32 k €36 k €79,1 k €
Operating result20,3 k €31,4 k €19,4 k €8,6 k €28 k €13,9 k €16 k €-8,3 k €-756 €16,9 k €16,1 k €24,1 k €28,1 k €71,1 k €
Net result13,8 k €21,9 k €13,1 k €5,3 k €19,9 k €8,8 k €11,1 k €-7,4 k €-1,5 k €10,4 k €10,4 k €17,4 k €22,4 k €43,1 k €
Balance sheet
Equity176,9 k €163,2 k €141,2 k €128,2 k €122,9 k €113 k €114,2 k €103 k €110,4 k €112 k €101,5 k €91,1 k €77,9 k €55,5 k €
Total assets184,2 k €173,1 k €151,3 k €143,6 k €162,2 k €131,7 k €134,5 k €125,6 k €144,7 k €158,9 k €111,7 k €102,2 k €85 k €94 k €
Cash104,6 k €95,7 k €74,4 k €66,9 k €75 k €77,4 k €70,6 k €61,2 k €76,3 k €79,9 k €80,2 k €65,8 k €47,8 k €49 k €
Debts7,2 k €9,9 k €10,1 k €15,5 k €39,3 k €18,7 k €20,3 k €22,5 k €34,3 k €46,9 k €10,2 k €11,1 k €7,1 k €38,5 k €
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Colette Van Bijnen

Director · since 17 avril 2011

Active

Ended mandates

Colette van Bijnen

Manager · since 17 avril 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/11/202513/12/202405/12/202306/12/202208/12/202108/12/2020
General meeting20/10/202502/12/202404/12/202305/12/202206/12/202107/12/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202520/10/202517/11/2025DutchPDF
Micro model30/06/202402/12/202413/12/2024DutchPDF
Micro model30/06/202304/12/202305/12/2023DutchPDF
Micro model30/06/202205/12/202206/12/2022DutchPDF
Micro model30/06/202106/12/202108/12/2021DutchPDF
Micro model30/06/202007/12/202008/12/2020DutchPDF
Micro model30/06/201903/12/201910/12/2019DutchPDF
Micro model30/06/201803/12/201813/12/2018DutchPDF
Micro model30/06/201704/12/201712/12/2017DutchPDF
Abridged model30/06/201605/12/201620/12/2016DutchPDF
Abridged model30/06/201507/12/201517/12/2015DutchPDF
Abridged model30/06/201401/12/201418/12/2014DutchPDF
Abridged model30/06/201302/12/201313/12/2013DutchPDF
Abridged model30/06/201203/12/201220/12/2012DutchPDF
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 30/06/2025 · 1 active · 1 ended

Active mandates

Colette Van Bijnen

Director · since 17 avril 2011

Active

Ended mandates

Colette van Bijnen

Manager · since 17 avril 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution23/01/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates12/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - 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

Timeline

  1. 2025
    Annual accounts 202513,8 k €
  2. 2024
    Annual accounts 202421,9 k €
  3. 2023
    Annual accounts 202313,1 k €
  4. 2022
    Annual accounts 20225,3 k €
  5. 2021
    Annual accounts 202119,9 k €
  6. 2020
    Annual accounts 20208,8 k €
  7. 2019
    Annual accounts 201911,1 k €
  8. 2018
    Annual accounts 2018-7,4 k €
  9. 2017
    Annual accounts 2017-1,5 k €
  10. 2016
    Annual accounts 201610,4 k €
  11. 2015
    Annual accounts 201510,4 k €
  12. 2014
    Annual accounts 201417,4 k €
  13. 2013
    Annual accounts 201322,4 k €
  14. 2012
    Annual accounts 201243,1 k €