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 61 % of short-term debt in 2024; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
COCOON SERVICES from Montigny-le-Tilleul, company number BE0444821313, closed financial year 2024 with a result of € -8,473 after tax. For that financial year COCOON SERVICES recorded a gross margin of € 893,969 and equity of € 85,127. Compared with financial year 2023, the result moved from € 81,889 to € -8,473. 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 October 28, 2025.
€ 85,127
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,473
▼ still € 81,889 profit in 2023
Profit after tax over the fiscal year.
€ 71,641
▲ 120% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,759.
People and assets in 2024
13.1
▲ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 846,576
▲ 3% vs 2023
€ 64,600 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.
€ 13,147
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 109,901
▲ 114% vs 2023
€ 73,739 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 147,990
▲ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 154,853
▼ 1% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 708,444 | € 862,707 | € 983,502 | € 893,969 | ▼ 9% |
| Profit after taxes | € 67,606 | € 104,055 | € 81,889 | € -8,473 | ▼ € 90,361 |
| Equity | € 93,545 | € 93,600 | € 93,600 | € 85,127 | ▼ 9% |
| Total debts | € 406,512 | € 447,999 | € 431,138 | € 441,430 | ▲ 2% |
| Cash | € 29,951 | € 59,857 | € 32,574 | € 71,641 | ▲ 120% |
| Land & buildings | € 263,243 | € 228,977 | € 194,711 | € 160,474 | ▼ 18% |
| Retained profit | € 19,177 | € 19,232 | € 19,232 | € 10,759 | ▼ 44% |
| Dividend | € 69,000 | € 104,000 | € 81,889 | € 0 | ▼ 100% |
| Bank debt | € 103,470 | € 75,822 | € 51,323 | € 109,901 | ▲ 114% |
| Balance sheet total | € 500,057 | € 541,599 | € 524,738 | € 526,557 | |
| Employees (FTE) | 12.2 | 12.1 | 12.4 | 13.1 | ▲ 0.7 |
Key figures of COCOON SERVICES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to COCOON SERVICES?
What happened at COCOON SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 8,473 (▼ € 90,361 vs 2023). filed late Source: NBB ↗
- Walter PUNTELLINI became a director. NBB
- Luca PUNTELLINI became a director. NBB
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,606 profit in 2021 to € 8,473 loss in 2024.
Paid € 84,671 in corporate taxes since 2021.
Best year ever: 2022, with € 104,055 profit.
On average € 68,200 of value added per employee in 2024.
A new publication or filing at COCOON SERVICES? We notify you, reason included.
Follow COCOON SERVICESDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of IN8 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COCOON SERVICESBehind COCOON SERVICES are Walter PUNTELLINI and Luca PUNTELLINI. The shares are held by IN8 (100%).
Establishments
Establishment units
Physical locations of this company
Rue Bois Frion 2
6110 Montigny-le-Tilleul
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.
Details
- Company number
- 0444.821.313
- VAT number
- BE 0444.821.313
- Registered office
- Rue Bois Frion 2, 6110 Montigny-le-Tilleul
- Names & denominations
- COCOON SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 1991
- Peppol
- Not registered
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen