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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
COCOON CONCEPT from Sint-Pieters-Woluwe, company number BE0464084127, closed financial year 2025 with a result of € 66,875 after tax. For that financial year COCOON CONCEPT recorded a gross margin of € 78,497 and equity of € -3,157. Compared with financial year 2024, the result moved from € 15,299 to € 66,875. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -3,157
▲ € 66,875 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,875
▲ € 51,576 vs 2024
Profit after tax over the fiscal year.
€ 93,064
▲ € 83,211 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 € -31,045.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 563
▼ 5% 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.
€ 2,099
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 242
▼ 92% 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 | € 16,315 | € 21,123 | € 32,646 | € 78,497 | ▲ 140% |
| Profit after taxes | € -38,396 | € 7,685 | € 15,299 | € 66,875 | ▲ € 51,576 |
| Equity | € -93,016 | € -85,331 | € -70,031 | € -3,157 | ▲ € 66,875 |
| Total debts | € 249,388 | € 251,470 | € 303,565 | € 173,364 | ▼ 43% |
| Cash | € 7,446 | € 3,608 | € 9,854 | € 93,064 | ▲ € 83,211 |
| Land & buildings | € 158,877 | € 153,102 | € 147,326 | - | |
| Retained profit | € -120,904 | € -113,219 | € -97,919 | € -31,045 | ▲ € 66,875 |
| Bank debt | € 101,733 | € 91,954 | € 81,967 | € 0 | ▼ 100% |
| Balance sheet total | € 178,401 | € 187,332 | € 253,889 | € 195,920 | ▼ 23% |
Key figures of COCOON CONCEPT, 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 COCOON CONCEPT?
What happened at COCOON CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,875 (▲ € 51,576 vs 2024). filed late Source: NBB ↗
- Benoit de Fooz became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,396 loss in 2022 to € 66,875 profit in 2025.
Paid € 54,785 in corporate taxes since 2022.
Best year ever: 2025, with € 66,875 profit.
Management
Behind COCOON CONCEPT is Benoit de Fooz.
Directors
According to the 2025 annual accounts
Benoit de Fooz
Administrateur
since 2014
Establishments
Establishment units
Physical locations of this company
Tervurenlaan 261 box 3
1150 Sint-Pieters-Woluwe
Rue Vandervelde 63
6041 Charleroi
Active since 15 October 1998
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
- 0464.084.127
- VAT number
- BE 0464.084.127
- Registered office
- Tervurenlaan 261 bus 3, 1150 Sint-Pieters-Woluwe
- Names & denominations
- COCOON CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 1998
- Peppol
- Active · Active since 10 Apr 2025
- Activities · NACE
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