Financials
Financial year 2025
COCQUERAY from Watermaal-Bosvoorde, company number BE0449258171, closed financial year 2025 with a result of € -4,881 after tax. For that financial year COCQUERAY recorded a gross margin of € 51,458 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 1,313 to € -4,881. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 1.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,881
▼ still € 1,313 profit in 2024
Profit after tax over the fiscal year.
€ 25,480
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 599,430.
People and assets in 2025
€ 8,865
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,827
▼ 17% vs 2024
€ 17,052 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,875
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,508
▼ 89% 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 | € 320,461 | € 13,453 | € 62,556 | € 51,458 | ▼ 18% |
| Profit after taxes | € 202,941 | € 9,959 | € 1,313 | € -4,881 | ▼ € 6,195 |
| Equity | € 1,843,038 | € 1,852,998 | € 1,854,311 | € 1,849,430 | |
| Total debts | € 135,589 | € 145,625 | € 119,300 | € 89,950 | ▼ 25% |
| Cash | € 125,247 | € 22,346 | € 25,048 | € 25,480 | ▲ 2% |
| Land & buildings | € 1,973,574 | € 2,032,117 | € 2,000,391 | € 1,964,835 | ▼ 2% |
| Retained profit | € 593,038 | € 602,998 | € 604,311 | € 599,430 | ▼ 1% |
| Bank debt | € 129,267 | € 113,067 | € 96,589 | € 79,827 | ▼ 17% |
| Balance sheet total | € 2,141,762 | € 2,102,888 | € 2,073,892 | € 2,035,676 | ▼ 2% |
Key figures of COCQUERAY, 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 COCQUERAY?
What happened at COCQUERAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Geoffroy DE ROBIANO stepped down as director. NBB
- Arnoud DE PRET ROOSE DE CALESBERG stepped down as director. NBB
- Charles DE LAMINNE DE BEX stepped down as director. NBB
- Caroline DE LAMINNE DE BEX stepped down as director. NBB
- Paul DE LAMINNE DE BEX stepped down as director. NBB
- Nathalie D'ASPREMONT LYNDEN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 4,881 (▼ € 6,195 vs 2024). filed late Source: NBB ↗
- Geoffroy DE ROBIANO became a director. NBB
In short
From € 202,941 profit in 2022 to € 4,881 loss in 2025.
Paid € 16,463 in corporate taxes since 2022.
Best year ever: 2022, with € 202,941 profit.
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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
Directors
According to the 2025 annual accounts
Geoffroy DE ROBIANO
Director
since 2023 · until 2030
Arnoud DE PRET ROOSE DE CALESBERG
Director
since 2023 · until 2030
Charles DE LAMINNE DE BEX
Director
since 2023 · until 2030
Caroline DE LAMINNE DE BEX
Managing director
since 2023 · until 2030
Paul DE LAMINNE DE BEX
Director
since 2023 · until 2030
Nathalie D'ASPREMONT LYNDEN
Director
since 2023 · until 2030
Establishments
Establishment units
Physical locations of this company
Bosvoordsesteenweg 116
1170 Watermaal-Bosvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.258.171
- VAT number
- BE 0449.258.171
- Registered office
- Bosvoordsesteenweg 116, 1170 Watermaal-Bosvoorde
- Names & denominations
- COCQUERAY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 1993
- Peppol
- Active · Active since 10 Jun 2025
- Contact
- [email protected]