Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COCOONS & CO from Verviers, company number BE0454943460, closed financial year 2025 with a result of € 7,386 after tax. For that financial year COCOONS & CO recorded a gross margin of € 86,927 and equity of € 209,527. Compared with financial year 2024, the result moved from € 10,940 to € 7,386. The company is profitable. 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 25, 2026.
€ 209,527
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,386
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 24,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 26,522
▼ 40% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,871
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 57,157
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 133,480
▲ 127% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,003
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,103 | € 114,879 | € 120,892 | € 86,927 | ▼ 28% |
| Profit after taxes | € 8,200 | € 18,310 | € 10,940 | € 7,386 | ▼ 32% |
| Equity | € 196,891 | € 215,201 | € 226,141 | € 209,527 | ▼ 7% |
| Total debts | € 277,415 | € 272,984 | € 248,663 | € 239,116 | ▼ 4% |
| Cash | € 11,002 | - | - | - | |
| Land & buildings | € 8,504 | € 18,480 | € 22,496 | € 16,110 | ▼ 28% |
| Retained profit | € 116,326 | € 134,636 | € 145,576 | € 128,962 | ▼ 11% |
| Dividend | € 0 | € 0 | € 0 | € 24,000 | |
| Bank debt | € 83,038 | € 76,534 | € 68,268 | € 57,157 | ▼ 16% |
| Balance sheet total | € 474,306 | € 488,185 | € 474,804 | € 448,643 | ▼ 6% |
By gross margin, COCOONS & CO ranks 1st of 4 companies with main activity “Groothandel in huishoudtextiel en beddengoed” in Verviers that publish figures (fiscal year 2025).
Key figures of COCOONS & CO, 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.
Ask about COCOONS & CO the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to COCOONS & CO?
What happened at COCOONS & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,386 (▼ 32% vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,200 profit in 2022 to € 7,386 profit in 2025.
Paid € 22,257 in corporate taxes since 2022.
Best year ever: 2023, with € 18,310 profit.
Paid out € 24,000 in dividends to the owners in total.
Management
Behind COCOONS & CO is Anthony LAMBERT.
Directors
According to the 2025 annual accounts
Anthony LAMBERT
Managing director
Establishments
Establishment units
Physical locations of this company
Rue de la Chapelle 86
4800 Verviers
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.
Similar companies in Verviers
Same main activity (Groothandel in huishoudtextiel en beddengoed), 3 active companies in Verviers, largest first.
€ 41,690 gross margin · 2025
€ 7,551 gross margin · 2026
€ 3,164 gross margin · 2025
Details
- Company number
- 0454.943.460
- VAT number
- BE 0454.943.460
- Registered office
- Rue de la Chapelle 86, 4800 Verviers
- Names & denominations
- COCOONS & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 1995
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel
Detailhandel in textiel
Detailhandel in huishoudtextiel en beddengoed