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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cocoon from Lille, company number BE0878537413, closed financial year 2025 with a result of € 28,309 after tax. For that financial year Cocoon recorded a gross margin of € 37,915 and equity of € 4,049. Compared with financial year 2024, the result moved from € -2,124 to € 28,309. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 4,049
▲ € 28,309 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,309
▲ still € 2,124 loss in 2024
Profit after tax over the fiscal year.
€ 22,397
▲ 129% 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 € -15,951.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,220
▲ 47% 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 | € 10,272 | € -7,803 | € 7,867 | € 37,915 | ▲ € 30,049 |
| Profit after taxes | € -1,607 | € -21,368 | € -2,124 | € 28,309 | ▲ € 30,434 |
| Equity | € -769 | € -22,136 | € -24,261 | € 4,049 | ▲ € 28,309 |
| Total debts | € 63,693 | € 71,488 | € 74,133 | € 53,768 | ▼ 27% |
| Cash | € 3,266 | € 3,340 | € 9,783 | € 22,397 | ▲ 129% |
| Land & buildings | € 49,955 | € 42,669 | € 35,383 | € 28,098 | ▼ 21% |
| Retained profit | € -20,769 | € -42,136 | € -44,261 | € -15,951 | ▲ € 28,309 |
| Bank debt | € 62,213 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 62,924 | € 49,352 | € 49,872 | € 57,817 | ▲ 16% |
Key figures of 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 Cocoon?
What happened at 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 € 28,309. Source: NBB ↗
- Bart Wouters became a director. NBB
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,607 loss in 2022 to € 28,309 profit in 2025.
Best year ever: 2025, with € 28,309 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
Bart Wouters
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Gagelveld 24
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.537.413
- VAT number
- BE 0878.537.413
- Registered office
- Gagelveld 24, 2275 Lille
- Names & denominations
- Cocoon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2006
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties