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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COOKIE from Schilde, company number BE0750988747, closed financial year 2025 with a result of € 24,122 after tax. For that financial year COOKIE recorded a gross margin of € 31,855 and equity of € 1,647. Compared with financial year 2024, the result moved from € 52,887 to € 24,122. The company is profitable. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 1,647
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,122
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 19,300
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 109,091 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 16,712
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,989
▲ € 2,646 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,241
▲ € 6,861 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -49,493 | € -13,574 | € 50,103 | € 31,855 | ▼ 36% |
| Profit after taxes | € -64,297 | € -35,829 | € 52,887 | € 24,122 | ▼ 54% |
| Equity | € 69,558 | € 33,729 | € 86,616 | € 1,647 | ▼ 98% |
| Total debts | € 141,377 | € 198,189 | € 324,660 | € 528,404 | ▲ 63% |
| Cash | € 35,435 | € 16,282 | € 72,547 | € 19,300 | ▼ 73% |
| Retained profit | € 49,558 | € 13,729 | € 66,616 | € -18,353 | ▼ € 84,969 |
| Dividend | € 0 | € 0 | € 0 | € 109,091 | |
| Balance sheet total | € 210,935 | € 231,919 | € 411,276 | € 530,050 | ▲ 29% |
Key figures of COOKIE, 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 COOKIE?
What happened at COOKIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,122 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
- Gregory Van der Brempt became a director. NBB
In short
From € 64,297 loss in 2022 to € 24,122 profit in 2025.
Paid € 1,171 in corporate taxes since 2022.
Best year ever: 2024, with € 52,887 profit.
Paid out € 109,091 in dividends to the owners in total.
Management
Behind COOKIE is Gregory Van der Brempt. Gregory Van der Brempt is also behind BRABOHOEVE, De Borze and BreVo Projects.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Brasschaatsebaan 16 box 3
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.988.747
- VAT number
- BE 0750.988.747
- Registered office
- Brasschaatsebaan 16 bus 3, 2970 Schilde
- Names & denominations
- COOKIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2020
- Peppol
- Active · Active since 12 Sept 2024
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van holdings
Holdings