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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COCOONIST from Saint-Nicolas, company number BE0793901844, closed financial year 2025 with a result of € -4,110 after tax. For that financial year COCOONIST recorded a gross margin of € 7,504 and equity of € 14,818. Compared with financial year 2024, the result moved from € -7,986 to € -4,110. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 14,818
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,110
▲ 49 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,650
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,182.
People and assets in 2025
€ 28
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,679
▼ 4% vs 2024
€ 3,003 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 424
▲ € 407 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 20,139 | € 4,703 | € 7,504 | ▲ 60% |
| Profit after taxes | € 6,914 | € -7,986 | € -4,110 | ▲ € 3,876 |
| Equity | € 26,914 | € 18,928 | € 14,818 | ▼ 22% |
| Total debts | € 111,789 | € 109,109 | € 104,669 | ▼ 4% |
| Cash | € 19,736 | € 10,115 | € 10,650 | ▲ 5% |
| Land & buildings | € 106,656 | € 108,478 | € 102,501 | ▼ 6% |
| Retained profit | € 6,914 | € -1,072 | € -5,182 | ▼ € 4,110 |
| Bank debt | € 77,336 | € 74,564 | € 71,679 | ▼ 4% |
| Balance sheet total | € 138,702 | € 128,036 | € 119,486 | ▼ 7% |
Key figures of COCOONIST, fiscal years 2023 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 COCOONIST?
What happened at COCOONIST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,110. filed late Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,914 profit in 2023 to € 4,110 loss in 2025.
Paid € 3,892 in corporate taxes since 2023.
Best year ever: 2023, with € 6,914 profit.
Establishments
Establishment units
Physical locations of this company
Rue Pavé du Gosson 438
4420 Saint-Nicolas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.901.844
- VAT number
- BE 0793.901.844
- Registered office
- Rue Pavé du Gosson 438, 4420 Saint-Nicolas
- Names & denominations
- COCOONIST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2022
- Peppol
- Active · Active since 21 Aug 2026
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van residentiële bouwprojecten
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed