Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COCLICO from Brugge, company number BE0425033016, closed financial year 2025 with a result of € 297,495 after tax. For that financial year COCLICO recorded a gross margin of € 480,758 and equity of € 982,027. Compared with financial year 2024, the result moved from € 172,650 to € 297,495. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 982,027
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 297,495
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 268,950
▲ € 205,790 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 957,067.
Debts at end 2025
€ 173,187
▼ 21% vs 2024
€ 27,995 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 13,823
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,453
▲ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,612 | € 304,235 | € 310,552 | € 480,758 | ▲ 55% |
| Profit after taxes | € 110,838 | € 180,183 | € 172,650 | € 297,495 | ▲ 72% |
| Equity | € 331,699 | € 511,881 | € 684,532 | € 982,027 | ▲ 43% |
| Total debts | € 584,279 | € 706,443 | € 876,240 | € 896,886 | ▲ 2% |
| Cash | € 45,929 | € 130,759 | € 63,160 | € 268,950 | ▲ € 205,790 |
| Retained profit | € 306,739 | € 486,921 | € 659,572 | € 957,067 | ▲ 45% |
| Bank debt | € 130,232 | € 231,160 | € 217,966 | € 173,187 | ▼ 21% |
| Balance sheet total | € 915,978 | € 1,218,324 | € 1,560,772 | € 1,878,913 | ▲ 20% |
Key figures of COCLICO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to COCLICO?
What happened at COCLICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 297,495 (▲ 72% vs 2024). filed late Source: NBB ↗
- Luc Timmerman became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,838 profit in 2022 to € 297,495 profit in 2025.
Paid € 256,191 in corporate taxes since 2022.
Best year ever: 2025, with € 297,495 profit.
A new publication or filing at COCLICO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind COCLICO is Luc Timmerman. Luc Timmerman is also behind Acousticoat.
Directors
According to the 2025 annual accounts
since 2005
Establishments
Establishment units
Physical locations of this company
Baron Ruzettelaan 133
8310 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.033.016
- VAT number
- BE 0425.033.016
- Registered office
- Baron Ruzettelaan 133, 8310 Brugge
- Names & denominations
- COCLICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1983
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Projectontwikkeling voor woningbouw
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Algemene bouw van residentiële gebouwen
Gastenkamers
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Ontwikkeling van residentiële bouwprojecten
Optrekken van andere residentiële gebouwen en van kantoorgebouwen
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