COCOON PROJECTS
The computed 12-month bankruptcy probability of COCOON PROJECTS is 3.4% (moderate). The 2024 annual accounts show negative equity (€-35k) and a net result of €-11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-35k |
| Net result | €-11k |
| Active | 10 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-11k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1k |
| Equity | €-35k |
| Debt | €36k |
| of which ≤ 1y | €36k |
| of which > 1y | - |
| Working capital | €-35k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -2795.7% |
| Solvency | -2795.7% |
| Debt / equity | -1.04 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -860.8% |
| ROE | 30.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1k |
| Current assets | 29/58 | €1k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-54k |
| Amounts payable | 17/49 | €36k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €521 |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 12-07-2016 |
| Status | Active |
| Postal code | 3665 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71002A0164/00K000 | Flanders | 2,653 m² | 1 · 313 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2023 1 director appointed, 1 resigning
- Jochem Deluyker, Bestuurder
- Jochem Deluyker, Bestuurder
Technical details
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"evidence_quote": "De algemene vergadering verleent kwijting aan het bestuursorgaan voor de uitoefening van zijn/haar mandaat over het afgelopen boekjaar. De vergadering keurt tevens alle welkdanige vergoedingen en toekenningen aan het bestuursorgaan goed.",
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"evidence_quote": "De algemene vergadering verleent kwijting aan het bestuursorgaan voor de overtreding van artikel 5:96 WVV met betrekking tot plaats en datum van de algemene vergadering.",
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"act_meta": {
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"pub_date": null,
"filing_date": "2023-11-24",
"act_kind_objet": "Onderwerp akte:"
},
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"unanimous": true
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{
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"name_full": "Cocoon Projects",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | COCOON PROJECTS |