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 53 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
COCOON INTERIOR from Herenthout, company number BE0828782054, closed financial year 2026 with a result of € 41,648 after tax. For that financial year COCOON INTERIOR recorded a gross margin of € 253,521 and equity of € 320,026. Compared with financial year 2025, the result moved from € 62,821 to € 41,648. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2026.
€ 320,026
▲ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,648
▼ 34% vs 2025
Profit after tax over the fiscal year.
€ 99,708
▲ € 87,077 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 270,026.
People and assets in 2026
2.2
▲ 0.6 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 91,034
▲ 87% vs 2025
€ 41,400 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.
€ 2,117
▼ 34% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 730,341
▲ 13% vs 2025
€ 74,344 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 165,962
▲ 13% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 29,214
▲ 54% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 205,023 | € 173,268 | € 254,601 | € 253,521 | |
| Profit after taxes | € 10,900 | € 10,677 | € 62,821 | € 41,648 | ▼ 34% |
| Equity | € 204,879 | € 215,556 | € 278,377 | € 320,026 | ▲ 15% |
| Total debts | € 1,084,239 | € 1,106,274 | € 1,146,908 | € 1,627,183 | ▲ 42% |
| Cash | € 2,397 | € 24,692 | € 12,631 | € 99,708 | ▲ € 87,077 |
| Land & buildings | € 662,832 | € 628,411 | € 594,825 | € 731,855 | ▲ 23% |
| Retained profit | € 154,879 | € 165,556 | € 228,377 | € 270,026 | ▲ 18% |
| Bank debt | € 762,196 | € 695,461 | € 645,426 | € 730,341 | ▲ 13% |
| Balance sheet total | € 1,289,118 | € 1,321,830 | € 1,425,286 | € 1,947,208 | ▲ 37% |
| Employees (FTE) | 1.5 | 1.5 | 1.6 | 2.2 | ▲ 0.6 |
Key figures of COCOON INTERIOR, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to COCOON INTERIOR?
What happened at COCOON INTERIOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 41,648 (▼ 34% vs 2025). Source: NBB ↗
- New establishment in Dendermonde. KBO
- New establishment in Herentals. KBO
- New establishment in Hasselt. KBO
- New establishment in Herenthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,900 profit in 2023 to € 41,648 profit in 2026.
Paid € 69,942 in corporate taxes since 2023.
Best year ever: 2025, with € 62,821 profit.
On average € 115,200 of value added per employee in 2026.
Management
Behind COCOON INTERIOR is Heidi Goyvaerts.
Directors
According to the 2026 annual accounts
Heidi Goyvaerts
Director
Establishments
Establishment units
Physical locations of this company
Langstraat 59
2270 Herenthout
Kempische steenweg 590
3500 Hasselt
Active since 19 November 2010
Steenweg naar Wetteren (SCH) 34
9200 Dendermonde
Active since 30 October 2025
Zandstraat(HRT) 17
2200 Herentals
Active since 11 February 2022
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.
Details
- Company number
- 0828.782.054
- VAT number
- BE 0828.782.054
- Registered office
- Langstraat 59, 2270 Herenthout
- Names & denominations
- COCOON INTERIOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2010
- Peppol
- Active · Active since 17 Feb 2026
- Activities · NACE
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