COCOON CONSTRUCTIONS
ActiveSummary
COCOON CONSTRUCTIONS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €181,748 and a net result of €35,752. Equity is growing by ~32.4% per year across the filed fiscal years. Its solvency ranks better than 76% of 28051 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-28
Solvency96▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days acceptable
Liquidity ample (current ratio 3.44 against 4.29 in 2024; short-term debt: 29% and cash: 0.3% of total assets), and 29% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71%
Return on assets
14%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
43 d early
2023
41 d early
2022
13 d late
2021
3 d early
2020
4 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€181,748▲ 24.5%
2024 · €145,996
Total assets
€256,094▲ 30.6%
2024 · €196,061
Net result
€35,752▼ 53.0%
2024 · €76,027
Working capital
€181,748▲ 20.9%
2024 · €150,346
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€7,173▲ 426%€13,488▲ 88.0%€31,969▲ 137%€109,439▲ 242%€50,760▼ 53.6%
Net result€3,371▲ 3,302%€9,210▲ 173%€21,470▲ 133%€76,027▲ 254%€35,752▼ 53.0%
Equity€39,289▲ 9.4%€48,499▲ 23.4%€69,969▲ 44.3%€145,996▲ 109%€181,748▲ 24.5%
Total assets€113,102▲ 14.7%€78,276▼ 30.8%€248,543▲ 218%€196,061▼ 21.1%€256,094▲ 30.6%
Debt€73,812▲ 17.7%€29,777▼ 59.7%€178,575▲ 500%€50,066▼ 72.0%€74,346▲ 48.5%
Working capital€85,784▼ 2.0%€57,264▼ 33.2%€76,036▲ 32.8%€150,346▲ 97.7%€181,748▲ 20.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 54% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €256,094
Equity
€181,748 ▲ 24.5%
Debt
€74,346 ▲ 48.5%
Debt's share of the balance-sheet total rises from 25.5% to 29.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.44▼
2024 · 4.29
Quick ratio
3.42▼
2024 · 4.26
Debt to equity
0.41▲
2024 · 0.34
ROE
19.7%▼
2024 · 52.1%
ROA
14.0%▼
2024 · 38.8%
Debt ≤ 1 year
€74,346▲
2024 · €45,716
Income taxes
€14,271▼
2024 · €32,374
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €884 | €33 | - | - |
| Other operating charges640/8 | - | €360 | €2,440 | €1,297 | €1,425 | ▲ 9.9% |
| Gross operating margin9900 | €9,135 | €13,848 | €35,292 | €110,769 | €52,185 | ▼ 52.9% |
| Operating profit (loss)9901 | €7,173 | €13,488 | €31,969 | €109,439 | €50,760 | ▼ 53.6% |
| Financial income75/76B | - | €20 | €2 | €174 | €3 | ▼ 98.1% |
| Recurring financial income75 | €6 | €20 | €2 | €174 | €3 | ▼ 98.1% |
| Financial charges65/66B | - | €1,172 | €1,018 | €1,213 | €741 | ▼ 39.0% |
| Recurring financial charges65 | €2,300 | €1,172 | €1,018 | €1,213 | €741 | ▼ 39.0% |
| Profit (loss) for the period before taxes9903 | €4,879 | €12,336 | €30,953 | €108,400 | €50,023 | ▼ 53.9% |
| Income taxes67/77 | €1,508 | €3,127 | €9,483 | €32,374 | €14,271 | ▼ 55.9% |
| Profit (loss) for the period9904 | €3,371 | €9,210 | €21,470 | €76,027 | €35,752 | ▼ 53.0% |
| Profit (loss) for the period to be appropriated9905 | €3,371 | €9,210 | €21,470 | €76,027 | €35,752 | ▼ 53.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €113,102 | €78,276 | €248,543 | €196,061 | €256,094 | ▲ 30.6% |
| Fixed assets21/28 | - | - | €33 | - | - | - |
| Tangible fixed assets22/27 | - | - | €33 | - | - | - |
| Furniture and vehicles24 | - | - | €33 | - | - | - |
| Current assets29/58 | €113,102 | €78,276 | €248,511 | €196,061 | €256,094 | ▲ 30.6% |
| Amounts receivable after more than one year29 | - | - | - | - | €207,071 | - |
| Other amounts receivable291 | - | - | - | - | €207,071 | - |
| Stocks and contracts in progress3 | €2,634 | €1,500 | €1,500 | €1,500 | €1,500 | = |
| Stocks30/36 | - | €1,500 | €1,500 | €1,500 | €1,500 | = |
| Amounts receivable within one year40/41 | €107,908 | €71,517 | €168,141 | €183,872 | €46,481 | ▼ 74.7% |
| Trade receivables40 | - | €10,716 | €64,455 | €11,922 | €41,820 | ▲ 251% |
| Other amounts receivable41 | - | €60,801 | €103,686 | €171,950 | €4,661 | ▼ 97.3% |
| Cash at bank and in hand54/58 | €1,982 | €5,099 | €78,481 | €10,281 | €778 | ▼ 92.4% |
| Deferred charges and accrued income490/1 | - | €160 | €388 | €408 | €264 | ▼ 35.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €113,102 | €78,276 | €248,543 | €196,061 | €256,094 | ▲ 30.6% |
| Equity10/15 | €39,289 | €48,499 | €69,969 | €145,996 | €181,748 | ▲ 24.5% |
| Contributions10/11 | - | €6,264 | €6,264 | €6,264 | €6,264 | = |
| Reserves13 | €1,860 | €1,860 | €21,860 | €96,860 | €96,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | - | €20,000 | €96,860 | €96,860 | = |
| Profit (loss) carried forward14 | €31,165 | €40,375 | €41,845 | €42,872 | €78,624 | ▲ 83.4% |
| Amounts payable17/49 | €73,812 | €29,777 | €178,575 | €50,066 | €74,346 | ▲ 48.5% |
| Amounts payable after more than one year17 | €46,495 | €8,765 | €6,100 | €4,350 | - | - |
| Financial debts170/4 | - | €8,765 | €6,100 | €4,350 | - | - |
| Amounts payable within one year42/48 | €27,317 | €21,012 | €172,475 | €45,716 | €74,346 | ▲ 62.6% |
| Current portion of amounts payable after more than one year42 | - | €4,062 | €2,193 | - | - | - |
| Trade debts44 | €12,951 | €11,760 | €74,736 | €11,859 | €42,888 | ▲ 262% |
| Suppliers440/4 | - | €11,760 | €74,736 | €11,859 | €42,888 | ▲ 262% |
| Advances received on contracts in progress46 | - | - | €82,789 | - | - | - |
| Taxes, remuneration and social security45 | - | €5,190 | €12,756 | €33,857 | €31,458 | ▼ 7.1% |
| Taxes450/3 | - | €5,190 | €12,756 | €33,857 | €31,458 | ▼ 7.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,371 | €9,210 | €21,470 | €76,027 | €35,752 | ▼ 53.0% |
| + Depreciation and write-downs630 | - | - | €884 | €33 | - | - |
| Operating cash flow (approximation) | €3,371 | €9,210 | €22,353 | €76,059 | €35,752 | ▼ 53.0% |
| Change in cash | - | €3,117 | €73,382 | -€68,200 | -€9,503 | ▲ 86.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €150,000Eq €181,748 ▲24.5%
7 profitable years in a row build equity to €181,748.
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €76,027 ▲254%
Operating result €109,439, net result €76,027, both a record.
30-06
Financial
Liquidity triplescurrent ratio 4.29
Current ratio from 1.44 to 4.29; short-term debt falls from €172,475 to €45,716.
30-06
Financial
Equity above €100,000Eq €145,996 ▲109%
6 profitable years in a row build equity to €145,996.
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
13-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 13 days late
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €99 ▼98.9%
Net result drops to €99, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity doublescurrent ratio 8.87
Current ratio from 3.62 to 8.87; short-term debt falls from €23,617 to €11,114.
Show earlier events
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
05-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Evergem · 1 establishment unit since 2011
Ground area
718 m²
Building footprint
204 m²
Volume, LiDAR
1,018 m³
Parcel 43006C0411/00T000, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
COCOON CONSTRUCTIONS BVBA
since 20112.199.141.537
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43006C0411/00T000 | Flanders | 718 m² | 1 · 204 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
6 categoriesCOCOON CONSTRUCTIONS BV43751
Similar companies · same sector, comparable size
4G RENOVATION SPRL
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SCHRIJNWERKERIJ DIDDEN
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PLAN 19
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LOYENS WOUTER
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Of 20,025 companies in sector 43320 we hold annual accounts for 9,134. 7,495 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-05-2011
Fiscal year end30-06
Activities, NACEBEL 2025
43320Joinery installation
16220Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
16240Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
16281Manufacture of other wood products
25110Manufacture of metal structures and parts of structures
31001Manufacture of furniture
47789Other retail sale of new goods
77229Renting and leasing of other personal and household goods
93299Other amusement and recreation activities
Scores and ratios are computed by Checked and are not a credit decision.