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 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Green Cocoon from Tournai, company number BE0658982168, closed financial year 2025 with a result of € -10,667 after tax. For that financial year The Green Cocoon recorded a gross margin of € 160,785 and equity of € -7,581. Compared with financial year 2024, the result moved from € -18,356 to € -10,667. The company made a loss. 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 February 25, 2026.
€ -7,581
▼ € 10,667 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,667
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
€ 17,040
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,041.
People and assets in 2025
2.2
Average over the fiscal year, from the social balance sheet.
€ 121,724
▲ 7% vs 2024
€ 55,300 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.
€ 46,835
▼ 20% 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.
€ 1,908
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,038
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,521 | € 96,604 | € 133,105 | € 160,785 | ▲ 21% |
| Profit after taxes | € 3,562 | € -30,397 | € -18,356 | € -10,667 | ▲ € 7,689 |
| Equity | € 51,840 | € 21,443 | € 3,086 | € -7,581 | ▼ € 10,667 |
| Total debts | € 357,851 | € 532,570 | € 653,976 | € 625,713 | ▼ 4% |
| Cash | € 73,317 | € 30,441 | € 41,226 | € 17,040 | ▼ 59% |
| Retained profit | € 31,380 | € 983 | € -17,374 | € -28,041 | ▼ € 10,667 |
| Bank debt | € 15,778 | € 4,673 | € 0 | € 0 | |
| Balance sheet total | € 409,691 | € 554,012 | € 657,063 | € 618,131 | ▼ 6% |
| Employees (FTE) | - | 2.9 | 2.2 | 2.2 |
Key figures of The Green Cocoon, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to The Green Cocoon?
What happened at The Green Cocoon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,667. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,562 profit in 2022 to € 10,667 loss in 2025.
Paid € 4,706 in corporate taxes since 2022.
Best year ever: 2022, with € 3,562 profit.
On average € 73,100 of value added per employee in 2025.
A new publication or filing at The Green Cocoon? We notify you, reason included.
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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 BE-POLE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
The Green CocoonBehind The Green Cocoon is BE-POLE SA. The shares are held by BE-POLE (100%).
Directors
According to the 2025 annual accounts
Director · represented by GUY VAN HULLE
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Terre à Briques(MAR) 4
7522 Tournai
Rue de la Terre à Briques(MAR) 6
7522 Tournai
Active since 1 September 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0658.982.168
- VAT number
- BE 0658.982.168
- Registered office
- Rue de la Terre à Briques(MAR) 4, 7522 Tournai
- Names & denominations
- The Green Cocoon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2016
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in overige bouwmaterialen
Detailhandel in overige bouwmaterialen, neg
Detailhandel in verf en verfwaren
Detailhandel in houten bouw- en tuinmaterialen