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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COOKIE INVEST from Sint-Gillis-Waas, company number BE0847547891, closed financial year 2025 with a result of € 187,361 after tax. For that financial year COOKIE INVEST recorded revenue of € 530,158 and equity of € 6.4 million. Compared with financial year 2024, the result moved from € 740,436 to € 187,361. The company is profitable. 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 July 17, 2026.
€ 6.4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187,361
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 12,702
▼ 18% 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 € 6.2 million.
Debts at end 2025
€ 2 million
▼ 2% vs 2024
€ 150,000 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 244,476
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 236 days on average.
€ 1,314
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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 1,096,116 | € 530,158 | ▼ 52% |
| Gross margin | € 354,821 | € 320,979 | - | - | |
| Profit after taxes | € 870,384 | € 39,450 | € 740,436 | € 187,361 | ▼ 75% |
| Equity | € 5,475,942 | € 5,515,392 | € 6,255,828 | € 6,443,188 | ▲ 3% |
| Total debts | € 6,109,143 | € 6,087,737 | € 5,324,456 | € 5,103,295 | ▼ 4% |
| Cash | € 7,516 | € 23,090 | € 15,503 | € 12,702 | ▼ 18% |
| Retained profit | € 5,235,942 | € 5,275,392 | € 6,015,828 | € 6,203,188 | ▲ 3% |
| Bank debt | € 3,886,250 | € 3,211,250 | € 2,030,000 | € 1,980,000 | ▼ 2% |
| Balance sheet total | € 11,585,085 | € 11,603,129 | € 11,580,284 | € 11,546,483 | |
| Employees (FTE) | 1 | 1 | 0.7 | - |
Key figures of COOKIE INVEST, 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 INVEST?
What happened at COOKIE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SITP Bvba stepped down as director. NBB
- Pascal VAN GINDERACHTER stepped down as director. NBB
- Marie-Pïerre Vercauteren stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 187,361 (▼ 75% vs 2024). Source: NBB ↗
- SITP Bvba became a director. NBB
- Pascal VAN GINDERACHTER became a director. NBB
- Marie-Pïerre Vercauteren became a director. NBB
- New establishment in Sint-Gillis-Waas. KBO
In short
From € 870,384 profit in 2022 to € 187,361 profit in 2025.
Paid € 65,307 in corporate taxes since 2022.
Best year ever: 2022, with € 870,384 profit.
On average € 321,000 of value added per employee in 2023.
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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
Managing director · represented by Benoit De Ryck
since 2024 · until 2029
Pascal VAN GINDERACHTER
Director
Also active at: BISCUITERIE JACKY, BAKKERIJ THYSSEN, LILLY'S CAKES, RADIOMATIX, Dr. Van Ginderachter Pascal
since 2024 · until 2029
Marie-Pïerre Vercauteren
Director
since 2024 · until 2029
Establishments
Establishment units
Physical locations of this company
Kluizenhof(SGW) 19
9170 Sint-Gillis-Waas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0847.547.891
- VAT number
- BE 0847.547.891
- Registered office
- Kluizenhof(SGW) 19, 9170 Sint-Gillis-Waas
- Names & denominations
- COOKIE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 2012
- Peppol
- Active · Active since 27 Feb 2026
- Activities · NACE
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