COCOON INTERIOR
ActiveCOCOON INTERIOR has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €278k and a net result of €63k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 25% of 7993 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▲+20
Solvency45▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity tight (current ratio 1.11 against 1.04 in 2024; short-term debt: 51.8% and cash: 0.9% of total assets), and 80.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
19.5%
Return on assets
4.4%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-10-2025, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
on the day
2023
on the day
2022
4 d early
2020
6 d early
2019
4 d early
2018
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close22-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€278k▲ 29.1%
2024 · €216k
2019: €129k
2020: €189k
2022: €194k
2023: €205k
2024: €216k
2019 → 2025
Total assets
€1.43M▲ 7.8%
2024 · €1.32M
2019: €1.30M
2020: €1.18M
2022: €1.26M
2023: €1.29M
2024: €1.32M
2019 → 2025
Net result
€63k▲ 488%
2024 · €11k
2019: €-12k
2020: €61k
2022: €5k
2023: €11k
2024: €11k
2019 → 2025
Working capital
€84k▲ 260%
2024 · €23k
2019: €-18k
2020: €75k
2022: €16k
2023: €17k
2024: €23k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€189k-€194k▲ 2.4%€205k▲ 5.6%€216k▲ 5.2%€278k▲ 29.1%
Operating result€98k-€37k▼ 62.5%€42k▲ 14.1%€50k▲ 18.1%€125k▲ 151%
Net result€61k-€5k▼ 92.4%€11k▲ 136%€11k▼ 2.0%€63k▲ 488%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 151% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.43M
Fixed assets
€603k▼ 7.4%
Current assets
€822k▲ 22.5%
Equity and liabilities €1.43M
Equity
€278k▲ 29.1%
Debt
€1.15M▲ 3.7%
The debt ratio falls from 83.7% to 80.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€173k▲
2024 · €100k
Cash flow
€111k▲
2024 · €61k
Solvency
19.5%▲
2024 · 16.3%
Current ratio
1.11▲
2024 · 1.04
Quick ratio
0.65▲
2024 · 0.44
Debt / equity
4.12▼
2024 · 5.13
ROE
22.6%▲
2024 · 5.0%
ROA
4.4%▲
2024 · 0.8%
Interest coverage
4.95▲
2024 · 3.15
Debt
€1.15M▲
2024 · €1.11M
Debt ≤ 1 year
€738k▲
2024 · €648k
Debt > 1 year
€396k▼
2024 · €445k
Income taxes
€29k▲
2024 · €8k
Staff costs
€49k▲
2024 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.32M€1.43M▲
Fixed assets21/28€651k€603k▼
Tangible fixed assets22/27€647k€599k▼
Land and buildings22€628k€595k▼
Plant, machinery and equipment23€12k€1k▼
Furniture and vehicles24€7k€3k▼
Financial fixed assets28€4k€4k▲
Current assets29/58€671k€822k▲
Amounts receivable after more than one year29€162k€162k=
Other amounts receivable291€162k€162k=
Stocks and contracts in progress3€385k€345k▼
Stocks30/36€244k€124k▼
Contracts in progress37€141k€221k▲
Amounts receivable within one year40/41€97k€296k▲
Trade receivables40€93k€257k▲
Other amounts receivable41€4k€39k▲
Cash at bank and in hand54/58€25k€13k▼
Deferred charges and accrued income490/1€1k€7k▲
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.43M▲
Equity10/15€216k€278k▲
Contributions10/11€50k€50k=
Reserves13€166k€228k▲
Distributable reserves133€166k€228k▲
Amounts payable17/49€1.11M€1.15M▲
Amounts payable after more than one year17€445k€396k▼
Financial debts170/4€445k€396k▼
Amounts payable within one year42/48€648k€738k▲
Current portion of amounts payable after more than one year42€55k€49k▼
Financial debts43€195k€200k▲
Credit institutions430/8€195k€200k▲
Trade debts44€92k€147k▲
Suppliers440/4€92k€147k▲
Advances received on contracts in progress46€173k€139k▼
Taxes, remuneration and social security45€23k€19k▼
Taxes450/3€11k€3k▼
Remuneration and social security454/9€12k€16k▲
Other amounts payable47/48€110k€184k▲
Accrued charges and deferred income492/3€13k€12k▼
Income statement
Code20242025
Remuneration, social security and pensions62€38k€49k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€49k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€22k€21k▼
Other operating charges640/8€14k€12k▼
Gross operating margin9900€173k€255k▲
Operating profit (loss)9901€50k€125k▲
Financial income75/76B€660€2k▲
Recurring financial income75€660€2k▲
Financial charges65/66B€32k€35k▲
Recurring financial charges65€32k€35k▲
Profit (loss) for the period before taxes9903€19k€91k▲
Income taxes67/77€8k€29k▲
Profit (loss) for the period9904€11k€63k▲
Profit (loss) for the period to be appropriated9905€11k€63k▲
Appropriation of the result
Profit (loss) to be appropriated9906€11k€63k▲
Transfer to equity691/2€11k€63k▲
To other reserves6921€11k€63k▲
Social balance
Average headcount (FTE)90871.51.6▲
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
28-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2019net €63k ▲488%
Operating result €125k, net result €63k, both a record.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Equity above €200kEq €205k ▲5.6%
3 profitable years in a row build equity to €205k.
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
25-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-08
Financial
Back to profitnet €61k
Net result €61k after one loss-making year.
31-08
Financial
Equity above €150kEq €189k ▲47%
Equity rises from €129k to €189k.
27-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
10-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
26-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Herenthout · 4 establishment units since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Langstraat 592270 HerenthoutGround area
7,200 m²
Building footprint
2,874 m²
Volume, LiDAR
6,501 m³
4 parcels, Flanders · tallest building 34.0 m, ±2 floors. Linked by address, not a title deed.
4 establishment units
Cocoon Interior
since 20102.191.128.446
Cocoon Interior
since 20102.195.832.847
Cocoon Interior
since 20222.329.791.332
Cocoon Interior
since 20252.385.686.987
4 parcels
Flanders
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42019A0011/00A000 | Flanders | 4,474 m² | 1 · 1,964 m² | 34.0 m |
| 71327G0036/00P000 | Flanders | 1,375 m² | 1 · 378 m² | 18.8 m · 2 fl. |
| 13012D0291/00H000 | Flanders | 1,027 m² | 1 · 208 m² | 6.5 m · 1 fl. |
| 13011F0347/00L000 | Flanders | 324 m² | 1 · 324 m² | 14.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 423 EUR awarded · 956 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 423 EUR | 327 EUR |
| 2023 | 1 | 0 EUR | 629 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,745 companies in sector 46150 we hold annual accounts for 757. 506 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-08-2010
Fiscal year end31-03
Activities, NACEBEL
46150Agents in the wholesale of furniture, household goods and hardware
46471Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.