COCOON SERVICES

Active Private limited companyfounded 1991active for 35 yearsRue Bois Frion 2, 6110 Montigny-le-TilleulKBO/BCE: BE 0444.821.313 subsidiary of #3 oldest company in Montigny-le-Tilleul, Health and social work sector

COCOON SERVICES

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 20-10-2026, 81 days late

€898,034

▲ 0.5%

-€16,731

▼ €14,090

€26,927

▼ 23.7%

€17,772

▼ 39.6%

11.2%

▼ 5.0 percentage points

0.78

▼ 0.02

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.1m. Estimated: probably between €1.3m and €3.6m.

In the rankings #3 oldest company in Montigny-le-Tilleul, Health and social work sector #9 employer in Montigny-le-Tilleul

Money flows

no detail for 2025

Balance sheet

balance sheet total €529,725 on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

11.2%

Higher than 20% of 811 companies in 2025.

0.78

Higher than 22% of 798 companies in 2025.

-4.9%

Higher than 17% of 805 companies in 2025.

COCOON SERVICES Middle half of the sector 80% of the sector Abbreviated accounts in residential care (NACE 87)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: bottom quarter

Staff

€67,471

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2025, 7 people joined and 7 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	529,725	526,557	524,738	541,599	500,057	471,901	542,139	517,045	574,662	623,133	640,198	660,074	688,583	718,688	755,585	768,598	823,832	882,709	927,598	943,200
`21/28`	179,352	201,455	198,347	234,352	271,399	309,796	352,268	394,468	427,507	454,399	503,838	542,803	620,074	653,593	694,248	700,619	742,956	805,834	846,115	866,770
`22/27`	179,352	201,455	198,347	234,352	271,399	309,796	352,268	392,869	427,507	454,399	493,316	539,131	585,536	634,889	681,617	681,987	737,397	789,171	832,155	857,105
`22`	125,764	160,474	194,711	228,977	263,243	297,601	332,311	367,022	401,732	436,442	471,153	505,863	540,129	574,394	608,660	642,926	677,191	711,457	745,723	779,989
`23`	43,396	27,834	3,636	4,976	6,317	8,232	12,669	17,227	21,785	14,223	21,915	26,493	32,648	40,806	44,242	31,850	39,395	47,699	47,417	23,460
`24`	10,192	13,147	-	399	1,840	3,963	7,288	8,621	3,990	3,734	248	6,775	12,760	19,688	28,715	7,211	20,811	30,015	39,015	53,656
`28`	-	-	-	-	-	-	0	1,599	-	-	10,522	3,672	34,538	18,705	12,631	18,632	5,559	16,663	13,960	9,665
`29/58`	350,373	325,103	326,391	307,247	228,658	162,104	189,870	122,576	147,155	168,735	136,360	117,271	68,509	65,094	61,337	67,979	80,877	76,875	81,483	76,430
`29`	13,260	13,260	13,260	13,260	13,260	13,260	13,260	13,260	13,260	13,260	-	19,218	-	-	-	-	-	-	-	-
`291`	13,260	13,260	13,260	13,260	13,260	13,260	13,260	13,260	13,260	13,260	-	19,218	-	-	-	-	-	-	-	-
`40/41`	217,129	176,630	232,102	229,924	183,775	99,373	165,738	91,695	74,889	80,838	100,406	74,174	67,185	63,947	57,062	64,854	53,168	67,353	38,179	44,702
`40`	55,609	151,630	232,102	229,924	181,310	99,373	107,854	91,695	74,889	80,838	87,146	63,110	48,610	49,384	46,815	58,254	48,883	64,350	36,405	44,636
`41`	161,520	25,000	-	-	2,465	-	57,884	-	-	-	13,260	11,064	18,575	14,563	10,247	6,600	4,285	3,003	1,774	66
`54/58`	68,560	71,641	32,574	59,857	29,951	49,472	10,873	17,622	59,007	72,653	34,559	22,545	597	285	3,632	2,190	27,107	3,024	37,639	16,203
`490/1`	51,424	63,572	48,455	4,206	1,673	-	-	-	-	1,985	1,394	1,334	727	862	644	935	603	6,498	5,665	15,525
Balance sheet: equity and liabilities
`10/49`	529,725	526,557	524,738	541,599	500,057	471,901	542,139	517,045	574,662	623,133	640,198	660,074	688,583	718,688	755,585	768,598	823,832	882,709	927,598	943,200
`10/15`	59,242	85,127	93,600	93,600	93,545	94,939	94,398	93,675	92,049	96,572	171,003	326,453	273,754	217,250	187,089	176,485	168,260	148,526	120,239	93,268
`10/11`	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184
`100`	-	-	-	-	-	-	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368
`101`	-	-	-	-	-	-	-	-	-	-	-	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184
`13`	10,023	10,759	19,232	19,232	19,177	20,571	20,030	19,307	17,681	22,204	96,635	289,269	236,570	180,066	149,905	139,301	131,076	111,341	90,127	90,127
`130/1`	-	-	-	7,437	7,437	7,437	-	-	-	-	-	218,000	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437
`1311`	-	-	-	7,437	7,437	7,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	-	-	-	-	218,000	-	-	-	-	-	-	-	-
`132`	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023	10,023
`133`	-	736	9,209	1,772	1,717	3,111	2,570	1,847	221	4,744	79,175	53,809	219,110	162,606	132,445	121,840	113,615	93,881	72,667	72,667
`14`	-25,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-7,072	-34,042
`16`	-	-	-	-	-	-	-	10,000	10,000	15,000	-	-	15,000	15,000	15,000	15,000	15,000	15,000	-	-
`160/5`	-	-	-	-	-	-	-	10,000	10,000	15,000	-	-	15,000	15,000	15,000	15,000	15,000	15,000	-	-
`164/5`	-	-	-	-	-	-	-	10,000	10,000	15,000	-	-	-	-	-	-	-	-	-	-
`17/49`	470,483	441,430	431,138	447,999	406,512	376,962	447,741	413,370	472,613	511,562	469,194	333,621	399,829	486,438	553,496	577,113	640,573	719,183	807,359	849,931
`17`	22,943	36,162	27,285	51,323	75,822	103,470	119,382	143,459	158,262	142,366	154,949	181,616	211,373	250,140	339,118	386,134	468,543	544,818	616,548	688,487
`170/4`	22,943	36,162	27,285	51,323	75,822	103,470	119,382	143,459	158,262	142,366	154,949	181,616	211,373	250,140	339,118	386,134	468,543	544,818	616,548	688,487
`42/48`	447,539	405,268	403,853	360,575	330,690	273,492	328,359	269,910	314,351	369,196	314,245	152,005	188,456	236,297	214,378	190,979	172,030	174,311	190,811	161,445
`42`	82,340	73,739	24,038	24,499	27,647	29,369	24,077	25,978	21,348	12,583	26,667	29,757	32,007	82,446	94,428	82,409	76,275	71,730	71,938	72,345
`43`	-	-	-	-	-	-	-	-	-	-	-	-	12,374	10,204	-	-	-	54	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	12,374	10,204	-	-	-	54	-	-
`44`	155,339	147,990	131,105	89,364	88,812	56,479	74,407	46,132	65,293	42,531	25,937	26,802	30,584	32,206	23,434	26,632	22,722	22,882	52,564	13,941
`440/4`	155,339	147,990	131,105	89,364	88,812	56,479	74,407	46,132	65,293	42,531	25,937	26,802	30,584	32,206	23,434	26,632	22,722	22,882	52,564	13,941
`45`	151,175	154,853	156,635	136,424	136,845	154,643	122,739	137,584	137,894	138,266	112,325	95,446	113,490	111,442	96,515	81,938	73,033	79,645	66,309	75,128
`450/3`	-	2,327	12,136	10,869	21,852	22,050	21,530	33,887	57,275	68,889	41,244	31,114	36,011	22,058	16,518	9,395	6,035	16,106	-	8,049
`454/9`	151,175	152,526	144,499	125,555	114,993	132,592	101,208	103,698	80,619	69,376	71,081	64,333	77,479	89,384	79,997	72,543	66,998	63,539	66,309	67,078
`47/48`	58,686	28,686	92,076	110,287	77,386	33,002	107,136	60,216	89,816	175,816	149,316	-	-	-	-	-	-	-	-	30
`492/3`	-	-	-	36,101	-	-	-	-	-	-	-	-	-	-	-	-	-	55	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	779,372	651,696
`76A`	-	-	64,402	-	-	-	-	-	-	-	-	-	-	73	12,500	-	-	-	3,301	16,000
`9900`	898,034	893,969	983,502	862,707	708,444	776,318	734,036	673,285	671,858	643,651	635,725	480,396	518,610	560,452	510,411	518,483	511,004	510,655	501,899	411,322
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	277,472	240,374
`62`	856,881	846,576	822,564	670,614	563,163	603,235	567,629	515,300	506,788	480,277	444,937	348,788	362,399	435,721	417,215	387,705	373,582	348,904	367,852	325,412
`630`	43,657	37,916	36,005	37,047	38,397	42,472	42,593	43,457	42,422	42,547	49,446	48,734	49,891	53,179	56,084	60,076	59,809	59,436	59,089	54,873
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-924	-636	-1,200	-	-	2,760	-	-
`635/8`	-	-	-	-	-	-	-10,000	-	-5,000	15,000	-	-15,000	-	-	-	-	-	15,000	-	-
`640/8`	12,325	12,117	11,920	14,520	10,102	8,299	8,438	9,784	10,255	7,842	7,697	7,832	7,522	8,508	8,382	7,130	12,075	6,719	6,355	5,036
`66A`	1,901	-	-	100	-	-	-	-	25,739	3,672	-	-	-	-	38	1,500	165	-	-	1,742
`9901`	-16,731	-2,641	113,012	140,426	96,783	122,313	125,375	104,745	117,393	94,314	133,646	90,042	99,721	63,681	29,930	63,573	65,538	77,834	68,604	26,001
`75/76B`	-	323	2	2,154	-	48	2	203	2,007	1,388	1,491	1,827	1,563	1,594	751	600	428	1,835	742	844
`75`	-	323	2	2,154	-	48	2	203	2,007	1,388	1,491	1,827	1,563	1,594	751	600	428	1,835	742	844
`65/66B`	9,155	6,154	3,799	3,716	6,642	4,306	7,950	4,066	34,750	12,488	15,410	19,474	21,657	27,604	31,202	35,863	40,852	42,762	45,677	47,267
`65`	6,302	6,154	3,799	3,716	3,519	4,306	7,950	4,066	9,011	12,488	15,410	19,474	21,657	27,604	31,202	35,863	40,852	42,762	45,677	47,267
`66B`	2,853	-	-	-	3,122	-	-	-	25,739	-	-	-	-	-	-	-	-	-	-	-
`9903`	-25,885	-8,473	109,215	138,865	90,141	118,055	117,427	100,881	84,650	83,214	119,726	72,396	79,627	37,744	11,941	26,809	24,949	36,908	26,971	-6,163
`67/77`	-	-	27,327	34,809	22,535	29,514	34,704	29,256	29,173	27,645	41,168	19,697	23,123	7,583	1,337	18,585	7,008	8,621	-	-
`9904`	-25,885	-8,473	81,889	104,055	67,606	88,541	82,723	71,626	55,477	55,569	78,558	52,699	56,504	30,161	10,604	8,225	17,941	28,286	26,971	-6,163
`9905`	-25,885	-8,473	81,889	104,055	67,606	88,541	82,723	71,626	55,477	55,569	78,558	52,699	56,504	30,161	10,604	8,225	17,941	28,286	26,971	-6,163
Appropriation of the result
`9906`	-25,885	-8,473	81,889	104,055	67,606	88,541	82,723	71,626	55,477	55,569	78,558	52,699	56,504	30,161	10,604	8,225	17,941	21,215	-7,072	-34,042
`791/2`	736	8,473	-	-	1,394	-	-	-	4,523	74,431	39,442	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	55	-	541	723	1,626	-	-	-	52,699	56,504	30,161	10,604	8,225	17,941	21,215	-	-
`6921`	-	-	-	55	-	541	723	1,626	-	-	-	52,699	56,504	30,161	10,604	8,225	17,941	21,215	-	-
`694/7`	-	-	81,889	104,000	69,000	88,000	82,000	70,000	60,000	130,000	118,000	-	-	-	-	-	-	-	-	-
`694`	-	-	81,889	104,000	69,000	88,000	82,000	70,000	60,000	130,000	118,000	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	12.7	13.1	12.4	12.1	12.2	12.4	12	11.7	10.6	9.1	8.6	8.3	8.1	8.9	9.7	8.5	7.5	8.5	8.3	8.2
Hours worked`1013`	16,018	17,132	16,979	17,223	15,936	17,090	17,354	17,033	16,615	16,091	14,783	11,149	11,224	14,214	14,387	13,551	13,364	13,506	13,599	13,509
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 20-10-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 81 days after the deadline. Filed on 20 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00564383.

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	20-10-2026	2026-00564383	PDF
31-12-2024	full format	28-10-2025	2025-00552575	PDF
31-12-2023	full format	30-09-2024	2024-00498213	PDF
31-12-2022	full format	31-10-2023	2023-00504895	PDF
31-12-2021	full format	31-10-2022	2022-20479315	PDF
31-12-2020	full format	30-11-2021	2021-78800567	PDF
31-12-2019	full format	31-12-2020	2020-78000059	PDF
31-12-2018	full format	31-10-2019	2019-73000392	PDF
31-12-2017	full format	28-12-2018	2018-76100575	PDF
31-12-2016	full format	31-08-2017	2017-60200338	PDF
31-12-2015	full format	30-12-2016	2016-72300476	PDF
31-12-2014	full format	31-08-2015	2015-55800040	PDF
31-12-2013	full format	31-07-2014	2014-39800033	PDF
31-12-2012	full format	29-08-2013	2013-51800376	PDF
31-12-2011	full format	28-08-2012	2012-47200591	PDF
31-12-2010	full format	30-08-2011	2011-49100475	PDF
31-12-2009	full format	30-07-2010	2010-38400419	PDF
31-12-2008	full format	30-08-2009	2009-69400060	PDF
31-12-2007	full format	31-07-2008	2008-50900337	PDF
31-12-2006	full format	31-07-2007	2007-51200322	PDF
31-12-2005	full format	10-08-2006	2006-62301366	PDF
31-12-2004	full format	11-08-2005	2005-64002924	PDF
31-12-2003	full format	05-07-2004	2004-39804176	PDF
31-12-2002	full format	04-07-2003	2003-39005018	PDF
31-12-2001	full format	02-08-2002	2002-45400378	PDF
31-12-2000	full format	23-08-2001	2001-51505101	PDF
31-12-1999	full format	29-06-2000	2000-31601614	PDF
31-12-1998	full format	29-06-1999	1999-25304345	PDF
31-12-1997	full format	08-10-1998	1998-52100585	PDF
31-12-1996	full format	08-10-1998	1998-52100572	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
26,927	35,275	149,017	177,474	135,180	164,784	167,969	148,202	159,815	136,861	183,091	138,776	149,612	116,860	86,014	123,648	125,347	137,271	127,692	80,874
17,772	29,444	117,893	141,103	106,003	131,013	125,316	115,082	97,900	98,116	128,003	101,433	106,395	83,340	66,688	68,301	77,750	87,723	86,059	48,710
21,554	41,023	0	0	-0	0	1,993	10,418	15,531	3,630	10,481	2,329	16,372	12,525	55,713	17,739	8,035	19,155	38,434	226,680
-3,081	39,067	-27,283	29,907	-19,521	38,599	-6,749	-41,386	-13,645	38,093	12,014	21,949	312	-3,346	1,441	-24,916	24,083	-34,616	21,437	-
-97,166	-80,165	-77,462	-53,328	-102,032	-111,388	-138,488	-147,334	-167,196	-200,461	-177,886	-34,734	-119,947	-171,203	-153,041	-123,000	-91,153	-97,435	-109,328	-85,015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.8%	4.0%
11.2%	16.2%	17.8%	17.3%	18.7%	20.1%	17.4%	18.1%	16.0%	15.5%	26.7%	49.5%	39.8%	30.2%	24.8%	23.0%	20.4%	16.8%	13.0%	9.9%
0.78	0.80	0.81	0.85	0.69	0.59	0.58	0.45	0.47	0.46	0.43	0.77	0.36	0.28	0.29	0.36	0.47	0.44	0.43	0.47
7.94	5.19	4.61	4.79	4.35	3.97	4.74	4.41	5.13	5.30	2.74	1.02	1.46	2.24	2.96	3.27	3.81	4.84	6.71	9.11
-43.7%	-10.0%	87.5%	111.2%	72.3%	93.3%	87.6%	76.5%	60.3%	57.5%	45.9%	16.1%	20.6%	13.9%	5.7%	4.7%	10.7%	19.0%	22.4%	-6.6%
-4.9%	-1.6%	15.6%	19.2%	13.5%	18.8%	15.3%	13.9%	9.7%	8.9%	12.3%	8.0%	8.2%	4.2%	1.4%	1.1%	2.2%	3.2%	2.9%	-0.7%
4.27	5.73	39.23	47.77	38.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17 days	25 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69 days	21 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	17	17	17	16	16
full-time	7	9	10	7	8
part-time	10	8	7	9	8
in full-time equivalents	13.1	13.4	13.7	12.6	12.6
	12.7	13.1	12.4	12.1	12.2
On a permanent contract	16	16	15	15	15
Joined	7	7	7	5	3
Left	7	7	6	5	5
Training hours	-	-	-	2	-

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€21,554	€41,023	-	-	-
	€43,657	€37,916	€36,005	€37,047	€38,397

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on COCOON SERVICES

The operating result for 2025 is a loss of €16,731, larger than the loss of €2,641 in 2024. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 83.8% to 88.8%. Equity is lower and debt is higher.

Next steps

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency11.2%

Current ratio0.78

Return on assets-4.9%

Staff

Staff cost per FTE€67,471

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on COCOON SERVICES

Next steps

in euro

in euro

11.2%

0.78

-4.9%

€67,471

level