Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CORNET-MOCKEL from Dison, company number BE0430980304, closed financial year 2025 with a result of € -159,502 after tax. For that financial year CORNET-MOCKEL recorded a gross margin of € 421,015 and equity of € 417,887. Compared with financial year 2024, the result moved from € 120,444 to € -159,502. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 417,887
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -159,502
▼ still € 120,444 profit in 2024
Profit after tax over the fiscal year.
€ 84,441
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 351,887.
People and assets in 2025
15.2
▲ 6.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 405,412
▲ 17% vs 2024
€ 26,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,913
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 972,999
▼ 8% vs 2024
€ 109,418 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 104,909
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,191
▲ 73% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 555,536 | € 457,260 | € 621,578 | € 421,015 | ▼ 32% |
| Profit after taxes | € 59,064 | € -156,134 | € 120,444 | € -159,502 | ▼ € 279,946 |
| Equity | € 613,081 | € 456,946 | € 577,390 | € 417,887 | ▼ 28% |
| Total debts | € 1,738,413 | € 1,583,610 | € 1,492,339 | € 1,452,340 | ▼ 3% |
| Cash | € 128,825 | € 86,518 | € 125,213 | € 84,441 | ▼ 33% |
| Land & buildings | € 1,152,316 | € 1,056,521 | € 1,043,930 | € 1,011,710 | ▼ 3% |
| Retained profit | € 547,080 | € 390,946 | € 511,390 | € 351,887 | ▼ 31% |
| Bank debt | € 1,188,988 | € 1,086,790 | € 1,060,514 | € 972,999 | ▼ 8% |
| Balance sheet total | € 2,351,493 | € 2,040,556 | € 2,069,729 | € 1,870,228 | ▼ 10% |
| Employees (FTE) | 6.6 | 8.3 | 8.6 | 15.2 | ▲ 6.6 |
Key figures of CORNET-MOCKEL, 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 CORNET-MOCKEL?
What happened at CORNET-MOCKEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 159,502 (▼ € 279,946 vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Pepinster. KBO
- New establishment in Dison. KBO
- New establishment in Verviers. KBO
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,064 profit in 2022 to € 159,502 loss in 2025.
Paid € 24,741 in corporate taxes since 2022.
Best year ever: 2024, with € 120,444 profit.
On average € 27,700 of value added per employee in 2025.
Management
Behind CORNET-MOCKEL is Nathalie Genevieve CORNET. Nathalie Genevieve CORNET is also behind B.C.A. Consultance.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Pisseroule 290
4820 Dison
Place Sommeleville 35
4800 Verviers
Active since 6 May 1987
Rue Pisseroule 281+
4820 Dison
Active since 26 May 1999
Route d'Oneux 61 A
4800 Verviers
Active since 16 June 2009
Rue des Combattants 2
4860 Pepinster
Active since 1 July 2007
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0430.980.304
- VAT number
- BE 0430.980.304
- Registered office
- Rue Pisseroule 290, 4820 Dison
- Names & denominations
- CORNET-MOCKEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 1987
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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