Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COCOON CAR - COCOON PUB from Charleroi, company number BE0880823643, closed financial year 2025 with a result of € -200,227 after tax. For that financial year COCOON CAR - COCOON PUB recorded a gross margin of € 598,716 and equity of € -60,845. Compared with financial year 2024, the result moved from € 88,512 to € -200,227. 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 June 4, 2026.
€ -60,845
▼ € 200,227 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -200,227
▼ still € 88,512 profit in 2024
Profit after tax over the fiscal year.
€ 5,944
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -79,445.
People and assets in 2025
15.9
▲ 7.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 784,469
▲ 22% vs 2024
€ 49,300 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.
€ 2,726
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,531
▲ € 20,152 vs 2024
Loans from banks and other lenders, long and short.
€ 68,608
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,375
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 1,672,149 | - | |
| Gross margin | € 372,638 | € 385,740 | € 800,343 | € 598,716 | ▼ 25% |
| Profit after taxes | € 43,461 | € 32,871 | € 88,512 | € -200,227 | ▼ € 288,739 |
| Equity | € 211,246 | € 166,580 | € 139,382 | € -60,845 | ▼ € 200,227 |
| Total debts | € 134,645 | € 214,117 | € 170,765 | € 238,626 | ▲ 40% |
| Cash | € 142,800 | € 100,400 | € 45,422 | € 5,944 | ▼ 87% |
| Land & buildings | € 24,711 | € 20,744 | € 46,602 | € 40,981 | ▼ 12% |
| Retained profit | € 192,646 | € 147,980 | € 120,782 | € -79,445 | ▼ € 200,227 |
| Dividend | € 0 | € 77,537 | € 115,710 | € 0 | ▼ 100% |
| Bank debt | € 30,314 | € 32,555 | € 3,379 | € 23,531 | ▲ € 20,152 |
| Balance sheet total | € 345,891 | € 380,697 | € 310,147 | € 177,781 | ▼ 43% |
| Employees (FTE) | - | - | 8.7 | 15.9 | ▲ 7.2 |
Key figures of COCOON CAR - COCOON PUB, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to COCOON CAR - COCOON PUB?
What happened at COCOON CAR - COCOON PUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 200,227 (▼ € 288,739 vs 2024). filed late Source: NBB ↗
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,461 profit in 2021 to € 200,227 loss in 2025.
Paid € 64,934 in corporate taxes since 2021.
Best year ever: 2024, with € 88,512 profit.
On average € 37,700 of value added per employee in 2025.
Management
Behind COCOON CAR - COCOON PUB is L for L SRL. The shares are held by L. LOUYET (100%).
Directors
According to the 2025 annual accounts
Director · represented by Laurent Louyet
Owns 11.5% via L. LOUYET
Also active at: LOUYET LIEGE, Louyet Verviers, LOUYET WAVRE, GARAGE THIRY SPRL, LA DYLE BIKE, LOUYET NAMA, LOUYET OVERIJSE, LOUYET MARIEMBOURG +23 more
Shareholders
L. LOUYET · holding of L for L SRL
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Mons 80
6000 Charleroi
Avenue Léonard de Vinci 8a
1300 Wavre
Active since 12 May 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Domain
Domain
cocooncar.com
Registered
2000-10-16
Registrar
OVH sas
Expires
2026-10-16
Website info
Features
Security
Details
- Company number
- 0880.823.643
- VAT number
- BE 0880.823.643
- Registered office
- Rue de Mons 80, 6000 Charleroi
- Names & denominations
- COCOON CAR - COCOON PUB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2006
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- cocooncar.com
- Activities · NACE
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