COCOON SERVICES
InactiveOverview
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
Financial position
- 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
Every figure per financial year
The operating result for 2023 is a loss of €14,213, smaller than the loss of €69,420 in 2022.
Staff
| Item | 30-06-2022 | 30-06-2023 |
|---|---|---|
| Employees at the balance-sheet date | 57 | 20 |
| full-time | 10 | 2 |
| part-time | 47 | 18 |
| in full-time equivalents | 46 | 15.6 |
| Average over the year, in full-time equivalents | 49.5 | 27.7 |
| On a permanent contract | 57 | 20 |
| Joined | 0 | 1 |
| Left | 8 | 37 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
| Item | 30-06-2022 | 30-06-2023 |
|---|---|---|
| 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)
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| 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.
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 | |
| 30-06-2022 | full format | 16-12-2022 | 2022-20544424 | |
| 30-06-2021 | unclassified schema | 31-01-2022 | 2022-04000530 | |
| 30-06-2020 | full format | 12-11-2020 | 2020-70200089 | |
| 30-06-2019 | full format | 03-01-2020 | 2020-00200447 | |
| 30-06-2018 | full format | 15-01-2019 | 2019-01400305 | |
| 30-06-2017 | micro format | 29-12-2017 | 2017-73700368 | |
| 30-06-2016 | full format | 16-01-2017 | 2017-01500411 | |
| 30-06-2015 | full format | 29-01-2016 | 2016-03700362 | |
| 30-06-2014 | full format | 12-01-2015 | 2015-01000105 |
Board & ownership
Directors
Day-to-day management 2
Owners and capital
Shareholders
Owners 0
See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.
Former owners (1)
-
100%
Capital transactions
- EKOSERVICES BELGIQUE (BE 0465.654.141) all shares
- Ghysels Maxime to EKOSERVICES Belgique (BE 0465.654.141)
- Renuart Philippe to EKOSERVICES Belgique (BE 0465.654.141)
- Ghysels Jean Paul to EKOSERVICES Belgique (BE 0465.654.141)
Mandate history
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| Lababsa Ophélie |
|
| Guyot Eric |
|
| Ghysels Jean Paul |
|
| Ghysels Maxime |
|
| Renuart Philippe |
|
Network & group
Acquisitions and mergers
1 transactionConnections & network
6 connected companiesShow 2 more companies with a shared director
Timeline
Acts, filings and financial milestones
04-04
Gazette deed
Merger: absorbed by EKOSERVICES BELGIQUEDissolution · 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.
31-10
Gazette deed
Merger proposal: to be absorbed by EKOSERVICES BELGIQUEDissolution 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
31-03
Gazette deed
Registered office moved from Hyon to CuesmesNew 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
Show earlier events
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
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