Financials
Financial year 2025
COCOON DESIGN from Buggenhout, company number BE0476298209, closed financial year 2025 with a result of € 142,475 after tax. For that financial year COCOON DESIGN recorded a gross margin of € 665,420 and equity of € 642,409. Compared with financial year 2024, the result moved from € 104,707 to € 142,475. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 642,409
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 142,475
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 137,523
▲ 43% 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 € 623,809.
People and assets in 2025
4.7
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 295,377
▲ 3% vs 2024
€ 62,800 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.
€ 209,837
▲ 72% vs 2024
Of which on lease € 136,381.
Debts at end 2025
€ 1.2 million
▲ 26% vs 2024
€ 139,346 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 130,114
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 161,188
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 352,190 | € 496,832 | € 548,965 | € 665,420 | ▲ 21% |
| Profit after taxes | € 44,990 | € 39,872 | € 104,707 | € 142,475 | ▲ 36% |
| Equity | € 355,354 | € 395,227 | € 499,934 | € 642,409 | ▲ 28% |
| Total debts | € 1,952,401 | € 1,454,884 | € 1,787,400 | € 1,814,116 | ▲ 1% |
| Cash | € 74,110 | € 89,428 | € 96,172 | € 137,523 | ▲ 43% |
| Land & buildings | € 801,268 | € 742,155 | € 1,039,985 | € 1,136,247 | ▲ 9% |
| Retained profit | € 336,754 | € 376,627 | € 481,334 | € 623,809 | ▲ 30% |
| Bank debt | € 1,152,989 | € 783,998 | € 941,317 | € 1,185,794 | ▲ 26% |
| Balance sheet total | € 2,307,755 | € 1,850,110 | € 2,287,333 | € 2,456,524 | ▲ 7% |
| Employees (FTE) | - | 4 | 4.2 | 4.7 | ▲ 0.5 |
Key figures of COCOON DESIGN, 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 DESIGN?
What happened at COCOON DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 142,475 (▲ 36% vs 2024). filed late Source: NBB ↗
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
- New establishment in Buggenhout. KBO
In short
From € 44,990 profit in 2022 to € 142,475 profit in 2025.
Paid € 121,777 in corporate taxes since 2022.
Best year ever: 2025, with € 142,475 profit.
On average € 141,600 of value added per employee in 2025.
Management
Behind COCOON DESIGN is Kris Lamberts. Kris Lamberts is also behind LA CABLERIE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Processieweg 3
9255 Buggenhout
Weide 2 box B
9255 Buggenhout
Active since 10 December 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0476.298.209
- VAT number
- BE 0476.298.209
- Registered office
- Processieweg 3, 9255 Buggenhout
- Names & denominations
- COCOON DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2001
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Groothandel in andere consumentenartikelen, neg
Overige groothandel in consumentenartikelen, n.e.g.