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COCOON SERVICES

Inactive
KBO/BCE: BE 0809.072.347

Inactive. The last annual accounts are for financial year 2023. The company was dissolved without liquidation.

COCOON SERVICESInactive

Overview

Overview

Official details

Source: KBO
Status
Inactive deed of incorporation of 16-01-2009 · last publication under the heading End on 04-04-2024
Activity
No activity registered in the KBO
Financial year end
30 June
Peppol
Not found in the Peppol Directory

Board and ownership

Board

Financial position

No score
Annual accounts to 30-06-2023
Gross margin
€327,032
▼ 59.7%
Turnover
≈ €770,000
estimated
Loss
€20,761
▼ 71.6%
Equity
-€39,252
▼ 112%
Total assets
€147,994
▼ 39.6%
Employees on 30-06-2023
20
▼ 64.9%

Financials

Financials · financial year 2023, full format

Annual accounts 2023 filed on 29-01-2024 PDF all 14 filings

Turnover
€945,621
EBIT margin
-1.3%
Net result
-€20,761▲ 71.6%
2022 · -€73,156
Working capital
-€30,757▲ 65.4%
2022 · -€88,848
Multi-year overview
2019 to 2023, 5 financial years
Turnover
no figure
2023
20192023
Operating result
-€14,213
▲ 79.5% 2023
20192023
Net result
-€20,761
▲ 71.6% 2023
20192023
EBIT margin
no figure
2023
20192023
Equity
-€39,252
▼ 112% 2023
20192023
Total assets
€147,994
▼ 39.6% 2023
20192023
Debt
€187,246
▼ 28.9% 2023
20192023
Working capital
-€30,757
▲ 65.4% 2023
20192023
Staff (FTE)
27.7
▼ 44.0% 2023
20192023
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20192020202120222023
Turnover€945,621
Operating result€10,016--€412-€12,542▼ 2,945%-€69,420▼ 454%-€14,213▲ 79.5%
Net result€3,445--€8,945-€18,374▼ 105%-€73,156▼ 298%-€20,761▲ 71.6%
EBIT margin-1.3%
Equity€81,984-€73,039▼ 10.9%€54,665▼ 25.2%-€18,492-€39,252▼ 112%
Total assets€409,238-€348,333▼ 14.9%€354,522▲ 1.8%€244,941▼ 30.9%€147,994▼ 39.6%
Debt€327,254-€275,294▼ 15.9%€299,858▲ 8.9%€263,432▼ 12.1%€187,246▼ 28.9%
Working capital-€4,830-€237-€33,840-€88,848▼ 163%-€30,757▲ 65.4%
Staff (FTE)56.9-54.9▼ 3.5%52.9▼ 3.6%49.5▼ 6.4%27.7▼ 44.0%

The operating result for 2023 is a loss of €14,213, smaller than the loss of €69,420 in 2022.

Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €147,994
Fixed assets €1,630 ▼ 98.4%
Current assets €146,365 ▲ 1.3%
Equity and liabilities
Equity-€39,252
Debt€187,246
Equity is negative. Debt (€187,246) exceeds the balance-sheet total (€147,994).
Key figures and ratios
2023 value · change against 2022
EBITDA
-€13,268▲
2022 · -€63,308
Cash flow
-€19,816▲
2022 · -€67,043
Solvency
-26.5%▼
2022 · -7.5%
Current ratio
0.83▲
2022 · 0.62
ROA
-14.0%▲
2022 · -29.9%
Interest coverage
-2.04▲
2022 · -16.13
Debt ≤ 1 year
€177,121▼
2022 · €233,333
Debt > 1 year
€0▼
2022 · €30,100
Income taxes
€46▲
2022 · €3
Staff costs
€337,326▼
2022 · €851,291
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item30-06-202230-06-2023
Employees at the balance-sheet date5720
full-time102
part-time4718
in full-time equivalents4615.6
Average over the year, in full-time equivalents49.527.7
On a permanent contract5720
Joined01
Left837

Source: social balance sheet in the 2022 to 2023 annual accounts

Investments

fixed assets acquired
Item30-06-202230-06-2023
Tangible fixed assets€1,134-
Depreciation and write-downs of the year€6,113€945

Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 49 lines
Balance sheet Code20222023
Assets
Total assets20/58€244,941€147,994▼
Fixed assets21/28€100,456€1,630▼
Tangible fixed assets22/27€100,283€1,457▼
Land and buildings22€97,882€0▼
Plant, machinery and equipment23€2,401€1,457▼
Financial fixed assets28€173€173=
Current assets29/58€144,485€146,365▲
Amounts receivable within one year40/41€36€21,751▲
Trade receivables40€36€5,313▲
Other amounts receivable41-€16,437
Cash at bank and in hand54/58€73,651€117,537▲
Deferred charges and accrued income490/1€70,798€7,077▼
Equity and liabilities
Total equity and liabilities10/49€244,941€147,994▼
Equity10/15-€18,492-€39,252▼
Contributions10/11€6,200€6,200=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14-€26,552-€47,312▼
Amounts payable17/49€263,432€187,246▼
Amounts payable after more than one year17€30,100€0▼
Financial debts170/4€30,100€0▼
Amounts payable within one year42/48€233,333€177,121▼
Current portion of amounts payable after more than one year42€98,255€0▼
Financial debts43-€43,362
Credit institutions430/8-€43,362
Trade debts44€29,531€62,267▲
Suppliers440/4€29,531€62,267▲
Taxes, remuneration and social security45€102,918€714▼
Taxes450/3€921€0▼
Remuneration and social security454/9€101,997€714▼
Other amounts payable47/48€2,628€70,778▲
Accrued charges and deferred income492/3-€10,125
Income statement Code20222023
Remuneration, social security and pensions62€851,291€337,326▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,113€945▼
Other operating charges640/8€23,048€2,974▼
Gross operating margin9900€811,031€327,032▼
Operating profit (loss)9901-€69,420-€14,213▲
Financial income75/76B€193€6▼
Recurring financial income75€193€6▼
Financial charges65/66B€3,926€6,508▲
Recurring financial charges65€3,926€6,508▲
Profit (loss) for the period before taxes9903-€73,153-€20,714▲
Income taxes67/77€3€46▲
Profit (loss) for the period9904-€73,156-€20,761▲
Profit (loss) for the period to be appropriated9905-€73,156-€20,761▲
Appropriation of the result
Profit (loss) to be appropriated9906-€26,552-€47,312▼
Profit (loss) brought forward from the previous period14P€46,605-€26,552▼
Social balance sheet
Average headcount (FTE)908749.527.7▼

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 29-01-2024.

Line20192020202120222023Change
Turnover70--€0.9m---
Remuneration, social security and pensions62---€0.9m€0.3m▼ 60.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m€0.02m€0.01m€0.006m€0.001m▼ 84.5%
Other operating charges640/8---€0.02m€0.003m▼ 87.1%
Gross operating margin9900€1.2m€0.9m-€0.8m€0.3m▼ 59.7%
Operating profit (loss)9901€0.01m-€412-€0.01m-€0.07m-€0.01m▲ 79.5%
Financial income75/76B---€193€6▼ 96.7%
Recurring financial income75€0.001m€41€95€193€6▼ 96.7%
Financial charges65/66B---€0.004m€0.007m▲ 65.8%
Recurring financial charges65€0.006m€0.008m€0.006m€0.004m€0.007m▲ 65.8%
Debt charges650--€0.005m---
Profit (loss) for the period before taxes9903€0.005m-€0.009m-€0.02m-€0.07m-€0.02m▲ 71.7%
Income taxes67/77€0.001m€99€46€3€46▲ 15×
Profit (loss) for the period9904€0.003m-€0.009m-€0.02m-€0.07m-€0.02m▲ 71.6%
Profit (loss) for the period to be appropriated9905€0.003m-€0.009m-€0.02m-€0.07m-€0.02m▲ 71.6%
Line20192020202120222023Change
Assets
Total assets20/58€409,238€348,333€354,522€244,941€147,994▼ 39.6%
Fixed assets21/28€194,780€181,177€166,526€100,456€1,630▼ 98.4%
Tangible fixed assets22/27€194,607€181,004€166,352€100,283€1,457▼ 98.5%
Land and buildings22---€97,882€0▼ 100%
Plant, machinery and equipment23---€2,401€1,457▼ 39.3%
Financial fixed assets28€173€173€173€173€173=
Current assets29/58€214,458€167,155€187,997€144,485€146,365▲ 1.3%
Amounts receivable within one year40/41€75,818€61,806€61,844€36€21,751▲ 600×
Trade receivables40---€36€5,313▲ 147×
Other amounts receivable41----€16,437-
Cash at bank and in hand54/58€134,257€100,676€118,885€73,651€117,537▲ 59.6%
Deferred charges and accrued income490/1---€70,798€7,077▼ 90.0%
Equity and liabilities
Total equity and liabilities10/49€409,238€348,333€354,522€244,941€147,994▼ 39.6%
Equity10/15€81,984€73,039€54,665-€18,492-€39,252▼ 112%
Contributions10/11€6,200€6,200-€6,200€6,200=
Reserves13€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860=
Profit (loss) carried forward14€73,924€64,979€46,605-€26,552-€47,312▼ 78.2%
Amounts payable17/49€327,254€275,294€299,858€263,432€187,246▼ 28.9%
Amounts payable after more than one year17€107,966€108,376€78,021€30,100€0▼ 100%
Financial debts170/4---€30,100€0▼ 100%
Amounts payable within one year42/48€219,288€166,918€221,836€233,333€177,121▼ 24.1%
Current portion of amounts payable after more than one year42---€98,255€0▼ 100%
Financial debts43----€43,362-
Credit institutions430/8----€43,362-
Trade debts44€24,743€38,936€15,260€29,531€62,267▲ 111%
Suppliers440/4---€29,531€62,267▲ 111%
Taxes, remuneration and social security45---€102,918€714▼ 99.3%
Taxes450/3---€921€0▼ 100%
Remuneration and social security454/9---€101,997€714▼ 99.3%
Other amounts payable47/48---€2,628€70,778▲ 27×
Accrued charges and deferred income492/3----€10,125-
Line20192020202120222023Change
Profit (loss) for the period9904€3,445-€8,945-€18,374-€73,156-€20,761▲ 71.6%
+ Depreciation and write-downs630€16,686€17,094€14,652€6,113€945▼ 84.5%
Operating cash flow (approximation)€20,131€8,148-€3,722-€67,043-€19,816▲ 70.4%
Investment in fixed assets (approximation)--€3,491€0€59,957€97,882▲ 63.3%
Change in cash--€33,581€18,209-€45,235€43,886-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 14 filings with the National Bank
Financial year Type Filed Reference Document
30-06-2023 full format 29-01-2024 2024-00013856 PDF
30-06-2022 full format 16-12-2022 2022-20544424 PDF
30-06-2021 unclassified schema 31-01-2022 2022-04000530 PDF
30-06-2020 full format 12-11-2020 2020-70200089 PDF
30-06-2019 full format 03-01-2020 2020-00200447 PDF
30-06-2018 full format 15-01-2019 2019-01400305 PDF
30-06-2017 micro format 29-12-2017 2017-73700368 PDF
30-06-2016 full format 16-01-2017 2017-01500411 PDF
30-06-2015 full format 29-01-2016 2016-03700362 PDF
30-06-2014 full format 12-01-2015 2015-01000105 PDF

Show all 14 filings

Board & ownership

Directors

Directors
2 office holders, last change in 2022

Day-to-day management 2

Guyot Eric
Managing director · appointed in the act of 31-03-2022 · also on the board of 5 other companies
Current
Lababsa Ophélie
Day-to-day manager · appointed in the act of 31-03-2022 · term without a fixed end · also on the board of 1 other company
Current

Owners and capital

Shareholders

Capital transactions

Shareholders according to the deeds
Stated in the act act of 04-04-2024 ↗

Mandate history

5 people, 2 in office
Show
  • Board
  • Day-to-day management
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Lababsa Ophélie
  • Day-to-day manager, appointed in the act of 31-03-2022, still in office
Guyot Eric
  • Managing director, appointed in the act of 31-03-2022, still in office
Ghysels Jean Paul
  • Board, until 31-03-2022
Ghysels Maxime
  • Board, until 31-03-2022
Renuart Philippe
  • Board, until 31-03-2022
See the board, name and registered office on a given date →

Network & group

Acquisitions and mergers

1 transaction
Taken over by:EKOSERVICES BELGIQUE
BE 0465.654.141merger by absorption · proposal · Gazette deed of 04-04-2024 (4 acts) · effective 15-12-2023

Connections & network

6 connected companies
Linked via shared directors
BORSET
via Lababsa Ophélie · Administrateur non statutaire, administrateur délégué et représentant permanent
→
Show 2 more companies with a shared director

Timeline

Acts, filings and financial milestones

2024
04-04
Gazette deed Merger: absorbed by EKOSERVICES BELGIQUE
Dissolution · Accounting effect · Shareholding29 points ▸
  • General meeting, 15-12-2023
  • Merger, “article 12:50 du Code des Sociétés et Associations”, 20-10-2023 (deed in French)
  • Other provision, “dispense de lecture du projet de fusion, parfaite connaissance plus d'un mois avant la date de l'assemblée” (deed in French)
  • Other provision, “Président, accomplissement des formalités préalables” (deed in French)
  • Merger, “unanimité, situation comptable arrêtée au 2023-06-30” (deed in French)
  • Other provision, “renonciation au rapport de l'organe d'administration, rapport écrit et circonstancié exposant la situation patrimoniale” (deed in French)
  • Other provision, “renonciation au rapport sur le projet de fusion, réviseur d'entreprises ou expert-comptable externe désigné par l'organe d'administration” (deed in French)
  • Other provision, “unanimité, siège des sociétés” (deed in French)
  • Dissolution, “dissolution sans liquidation,cessant d'exister, unanimité” (deed in French)
  • Accounting effect, 01-07-2023
  • EKOSERVICES BELGIQUE holds all the shares
  • Other provision, “unanimité, absence d'attribution d'actions” (deed in French)
  • The act holds 17 more points.

Open the act in the Belgian Official Gazette

29-01
NBB filing Annual accounts 2023 filedPDF
full format · 2 days before the deadline
2023
31-10
Gazette deed Merger proposal: to be absorbed by EKOSERVICES BELGIQUE
Dissolution of the company · Power of attorney8 points ▸
  • Merger, “fusion par absorption, SRL COCOON SERVICES” (deed in French)
  • Other provision, 01-07-2023, “absence d'opération importante sur les biens apportés” (deed in French)
  • Other provision, “droits des associés à droits spéciaux et titulaires d'autres titres, aucune part sociale ou action présentant des droits spéciaux, il en est de même d'éventuels…” (deed in French)
  • Other provision, “avantages particuliers aux organes d'administration, aucun avantage particulier attribué” (deed in French)
  • Other provision, “engagements réciproques et confidentialité, organes d'administration des deux sociétés fusionnantes s'engagent mutuellement et réciproquement à faire tout ce qu…” (deed in French)
  • Dissolution, “dissoute de plein droit par le seul fait”, merger (deed in French)
  • Other provision, “élection de domicile pour l'exécution des présentes, les parties” (deed in French)
  • Power of attorney

Open the act in the Belgian Official Gazette

2022
16-12
NBB filing Annual accounts 2022 filedPDF
full format · 46 days before the deadline
30-06
Financial Weakest financial yearnet -€73,156
The net result drops to -€73,156, the lowest from 2019 to 2023.
31-03
Gazette deed Registered office moved from Hyon to Cuesmes
New seat: rue du Travail, 63 à 7033 Cuesmes · Previous seat: Chaussée de Maubeuge, 516 boite 1-7022 HYON · Resignations: Ghysels Maxime, Renuart Philippe and Ghysels Jean Paul11 points ▸
  • General meeting, 10-03-2022
  • Share transfer, Ghysels Maxime → EKOSERVICES Belgique
  • Share transfer, Renuart Philippe → EKOSERVICES Belgique
  • Share transfer, Ghysels Jean Paul → EKOSERVICES Belgique
  • Director resignation, Ghysels Maxime
  • Director resignation, Renuart Philippe
  • Director resignation, Ghysels Jean Paul
  • Other provision, “administrateur délégué, représentation de la cessionnaire” (deed in French)
  • Director appointment, Guyot Eric (managing director)
  • Director appointment, Lababsa Ophélie (day-to-day manager)
  • Registered-office move, rue du Travail, 63 à 7033 Cuesmes

Open the act in the Belgian Official Gazette

31-01
NBB filing Annual accounts 2021 filedPDF
unclassified schema · on the deadline day
2020
12-11
NBB filing Annual accounts 2020 filedPDF
full format · 80 days before the deadline
03-01
NBB filing Annual accounts 2019 filedPDF
full format · 28 days before the deadline
2019
15-01
NBB filing Annual accounts 2018 filedPDF
full format · 16 days before the deadline
2017
29-12
NBB filing Annual accounts 2017 filedPDF
micro format · 33 days before the deadline
16-01
NBB filing Annual accounts 2016 filedPDF
full format · 15 days before the deadline
Show earlier events
2016
29-01
NBB filing Annual accounts 2015 filedPDF
full format · 2 days before the deadline
2015
12-01
NBB filing Annual accounts 2014 filedPDF
full format · 19 days before the deadline
2009
16-01
Gazette deed IncorporationPDF
9 publications in the Belgian Official Gazette, the last on 04-04-2024
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

In 2022 the registered office moved to Cuesmes.1 Total assets went from €409,238 in 2019 to €147,994 in 2023 and headcount from 56.9 to 27.7 full-time equivalents.2

  1. 1Belgian Official Gazette, 31-03-2022
  2. 2National Bank, annual accounts 2019 and 2023

Company details

Inactive

Inactive

COCOON SERVICES is no longer in the KBO register.

Status
Inactive
Last annual accounts
financial year to 30 June 2023
Last registered office
Rue Du Travail 63, 7033 Cuesmes (Mons)as published on 4 April 2024
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 2010
Official KBO record