COCOON-STRUCT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-10-2025	89 d late	2025-00551312
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00434663
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00403410
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20406641
31-12-2020	31-07-2021	29-09-2021	60 d late	2021-69100347
31-12-2019	31-07-2020	07-10-2020	68 d late	2020-60600473
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-51500169

Metric	This company	Sector median	Position in the sector
Solvency	-8.5%	24.8%	better than 10% of 220 sector peers
Net result	€-23k	€12k	better than 11% of 220 sector peers
Equity	€-10k	€55k	better than 9% of 220 sector peers
Gross operating margin	€18k	€43k	better than 34% of 193 sector peers
Staff costs	€32k	€107k	higher than 33% of 112 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€56k
Financial fixed assets	28	€316
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€-10k
Contributions / capital	10/11	€6k
Reserves	13	€1k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€124k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-21k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary