Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MY COCOON from Court-Saint-Etienne, company number BE0829986042, closed financial year 2025 with a result of € 9,583 after tax. For that financial year MY COCOON recorded a gross margin of € 40,524 and equity of € 91,430. Compared with financial year 2024, the result moved from € 2,896 to € 9,583. 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 July 31, 2026.
€ 91,430
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,583
▲ 231% vs 2024
Profit after tax over the fiscal year.
€ 2,832
▲ 144% 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 € 35,230.
People and assets in 2025
€ 733
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 292,262
▼ 11% vs 2024
€ 34,077 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 16,890
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 588
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,011 | € 36,512 | € 38,208 | € 40,524 | ▲ 6% |
| Profit after taxes | € 5,833 | € -4,677 | € 2,896 | € 9,583 | ▲ 231% |
| Equity | € 83,628 | € 78,950 | € 81,847 | € 91,430 | ▲ 12% |
| Total debts | € 438,463 | € 415,349 | € 475,314 | € 431,516 | ▼ 9% |
| Cash | € 1,888 | - | € 1,159 | € 2,832 | ▲ 144% |
| Land & buildings | € 435,145 | € 420,938 | € 406,730 | € 392,523 | ▼ 3% |
| Retained profit | € 27,428 | € 22,750 | € 25,647 | € 35,230 | ▲ 37% |
| Bank debt | € 371,512 | € 364,720 | € 328,183 | € 292,262 | ▼ 11% |
| Balance sheet total | € 522,091 | € 494,300 | € 557,161 | € 522,946 | ▼ 6% |
Key figures of MY 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 31 July 2027.
What happened to MY COCOON?
What happened at MY COCOON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,583 (▲ 231% vs 2024). Source: NBB ↗
- LUBOVA HENNUY became a director. NBB
- New establishment in Court-Saint-Etienne. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,833 profit in 2022 to € 9,583 profit in 2025.
Paid € 75 in corporate taxes since 2022.
Best year ever: 2025, with € 9,583 profit.
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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
Directors
According to the 2025 annual accounts
LUBOVA HENNUY
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Papeterie 18
1490 Court-Saint-Etienne
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
OVH Mail
Hosting
ASVOO VOO S.A., BE
DNS
OVH DNS
Domain
Domain
my-cocoon.be
Registered
2009-07-24
Website info
Features
Security
Details
- Company number
- 0829.986.042
- VAT number
- BE 0829.986.042
- Registered office
- Rue de la Papeterie 18, 1490 Court-Saint-Etienne
- Names & denominations
- MY COCOON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2010
- Peppol
- Active · Active since 25 Sept 2024
- Contact
- my-cocoon.be
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