F.COOK CONSULTING
F.COOK CONSULTING has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €135k and a net result of €9k. Equity is growing by ~37.9% per year across the filed fiscal years. Its solvency ranks better than 91% of 1862 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €135k |
| Net result | €9k |
| Better than sector | 91% |
| Active | 4 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 93.0% | 56.1% | |
| Net result | €9k | €19k | |
| Equity | €135k | €62k | |
| Gross operating margin | €16k | €43k | |
| Total assets | €145k | €135k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €15k | €81k | €47k | - |
| Net profit | €9k | €63k | €33k | €26k |
| Cash flow | €10k | €64k | €33k | - |
| Staff costs | - | - | - | - |
| Income taxes | €4k | €16k | €13k | €10k |
| Dividends | - | - | - | - |
| Total assets | €145k | €130k | €77k | €44k |
| Equity | €135k | €126k | €62k | €29k |
| Debt | €10k | €4k | €14k | €15k |
| of which ≤ 1y | €10k | €4k | €14k | €15k |
| of which > 1y | - | - | - | - |
| Working capital | €134k | €124k | €62k | €29k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 14.14 | 31.01 | 5.30 | 3.01 |
| Quick ratio | 14.14 | 31.01 | 5.30 | 3.01 |
| Working capital ratio | 92.5% | 95.6% | 80.7% | 66.8% |
| Solvency | 93.0% | 96.8% | 81.2% | 66.8% |
| Debt / equity | 0.08 | 0.03 | 0.23 | 0.50 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 6.60 | 51.09 | 31.08 | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 6.1% | 48.8% | 42.9% | 60.0% |
| ROE | 6.6% | 50.4% | 52.8% | 89.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €145k | €130k | €77k | €44k |
| Fixed assets | 21/28 | €731 | €2k | €439 | - |
| Tangible fixed assets | 22/27 | €731 | €2k | €439 | - |
| Current assets | 29/58 | €144k | €128k | €76k | €44k |
| Amounts receivable within one year | 40/41 | €24k | €11k | €5k | €16k |
| Cash & bank | 54/58 | €114k | €117k | €71k | €28k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €145k | €130k | €77k | €44k |
| Equity | 10/15 | €135k | €126k | €62k | €29k |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k |
| Reserves | 13 | €59k | €59k | €59k | €26k |
| Accumulated profits (losses) | 14 | €72k | €63k | - | €420 |
| Amounts payable | 17/49 | €10k | €4k | €14k | €15k |
| Amounts payable within one year | 42/48 | €10k | €4k | €14k | €15k |
| Trade debts payable within one year | 44 | €6k | €20 | €7k | €241 |
| Income statement | |||||
| Gross operating margin | 9900 | €16k | €81k | €47k | €36k |
| Operating result | 9901 | €15k | €81k | €47k | €36k |
| Financial income | 75 | €323 | €504 | €278 | €427 |
| Financial charges | 65 | €2k | €2k | €2k | €512 |
| Result before taxes | 9903 | €13k | €79k | €46k | €36k |
| Income taxes | 67/77 | €4k | €16k | €13k | €10k |
| Net result for the period | 9904 | €9k | €63k | €33k | €26k |
| Result to be appropriated | 9905 | €9k | €63k | €33k | €26k |
| NACE primary | Other information service activities(63920) |
| Legal form | Private limited company(610) |
| Incorporation | 29-04-2022 |
| Status | Active |
| Postal code | 1180 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0213/00K002 | Brussels | 616 m² | 1 · 227 m² | 17.6 m · 5 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | F.COOK CONSULTING |