COCOON@WORK (0876.633.936): financials and annual accounts

COCOON@WORK

Hoeilaart ·KBO/BCE: BE 0876.633.936

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	469,726	508,732	525,797	463,487	498,655	477,684	503,545	543,390	617,602	687,516	499,509	554,347	606,051	652,142	659,530	698,904	773,415	917,249	861,227
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	271	1,355	2,439	3,522
`21/28`	367,106	438,515	399,913	377,321	420,585	410,377	415,725	457,383	500,155	549,267	429,713	472,719	503,174	543,481	546,655	617,816	694,135	748,939	762,596
`21`	4,549	5,989	-	-	-	-	-	-	1,099	2,199	3,298	5,355	1,914	2,871	3,828	1,862	4,120	6,774	1,112
`22/27`	362,457	432,426	399,913	377,321	420,585	410,377	415,725	457,383	499,055	547,068	426,415	467,365	501,260	540,610	542,827	615,683	688,661	739,727	757,962
`22`	229,613	250,580	268,013	289,290	277,479	292,605	297,551	317,644	337,904	357,084	380,785	409,375	434,103	461,296	489,970	520,195	545,489	575,528	593,489
`23`	83,988	105,692	34,540	44,631	76,409	96,372	114,849	136,097	158,166	185,173	39,890	52,656	61,479	77,307	43,981	66,064	90,651	113,088	135,201
`24`	39,667	65,793	85,826	37,500	55,061	5,011	3,325	3,642	2,986	4,811	5,741	5,334	5,677	2,007	8,876	24,281	42,235	35,682	8,699
`25`	-	-	-	5,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	9,188	10,361	11,534	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	102,620	70,217	125,884	86,166	78,070	67,307	87,820	86,007	117,447	138,249	69,796	81,628	102,877	108,661	112,876	81,088	79,279	168,310	98,631
`3`	38,469	27,021	50,137	23,767	25,920	35,677	30,236	40,540	24,872	30,968	20,576	22,447	13,778	26,350	40,043	31,078	17,743	36,911	13,433
`30/36`	38,469	27,021	50,137	23,767	25,920	35,677	30,236	40,540	24,872	30,968	20,576	22,447	13,778	26,350	40,043	31,078	17,743	36,911	13,433
`40/41`	18,818	10,382	21,471	47,931	40,863	25,019	51,817	18,338	62,135	100,404	40,349	42,377	80,929	68,055	66,044	43,975	53,510	121,506	82,013
`40`	18,518	5,262	21,471	28,929	25,581	23,188	50,761	6,956	43,848	82,904	38,513	40,124	73,906	68,055	57,285	41,335	39,226	81,703	70,998
`41`	299	5,120	-	19,001	15,281	1,831	1,056	11,383	18,287	17,500	1,836	2,253	7,022	-	8,759	2,640	14,284	39,803	11,015
`54/58`	22,739	22,552	47,807	8,252	4,365	422	242	20,937	25,241	1,230	560	11,555	1,657	3,319	1,187	719	4,879	6,499	312
`490/1`	22,594	10,262	6,468	6,215	6,922	6,189	5,526	6,192	5,200	5,647	8,311	5,249	6,513	10,938	5,602	5,317	3,147	3,394	2,873
Balance sheet: equity and liabilities
`10/49`	469,726	508,732	525,797	463,487	498,655	477,684	503,545	543,390	617,602	687,516	499,509	554,347	606,051	652,142	659,530	698,904	773,415	917,249	861,227
`10/15`	210,794	213,925	203,696	176,913	155,785	121,120	152,741	107,972	107,026	108,801	86,434	94,167	93,693	92,925	86,828	88,667	88,940	97,862	19,208
`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	124,360	124,360	132,360	100,860	77,360	41,860	41,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	100
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	100
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	122,500	122,500	130,500	99,000	75,500	40,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-
`14`	67,834	70,124	50,170	53,162	52,947	52,058	81,954	75,420	72,695	72,678	65,974	73,707	73,233	72,465	66,368	68,207	68,480	77,402	508
`15`	-	841	2,566	4,291	6,878	8,602	10,327	12,093	13,871	15,663	-	-	-	-	-	-	-	-	-
`17/49`	258,932	294,807	322,101	286,574	342,870	356,564	350,804	435,418	510,576	578,714	413,076	460,181	512,357	559,217	572,702	610,237	684,475	819,387	842,019
`17`	144,420	155,926	124,203	111,713	87,938	71,333	121,832	187,916	249,040	304,143	271,026	312,009	361,169	398,585	384,335	428,859	480,873	532,765	589,191
`170/4`	143,620	155,126	123,403	111,713	87,938	71,333	121,832	187,916	249,040	304,143	271,026	312,009	361,169	398,585	384,335	428,859	480,873	532,765	589,191
`178/9`	800	800	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	114,511	138,881	197,898	174,862	253,123	283,422	224,807	245,982	255,861	271,691	139,991	147,043	149,725	159,799	188,367	181,379	203,582	270,526	252,829
`42`	31,506	35,255	20,646	40,000	29,221	66,490	77,345	61,124	58,767	60,171	40,984	39,159	37,416	35,750	44,523	52,607	51,891	63,926	54,977
`43`	-	-	-	-	50,000	30,806	6,278	25,000	40,000	3,833	-	-	32,656	-	19,320	6,453	-	-	4,082
`430/8`	-	-	-	-	50,000	30,806	6,278	25,000	40,000	3,833	-	-	32,656	-	19,320	6,453	-	-	4,082
`44`	33,585	28,210	34,485	38,479	45,536	79,125	49,056	47,183	74,332	81,698	60,431	72,740	49,485	81,135	72,482	73,569	83,682	130,179	69,729
`440/4`	33,585	28,210	34,485	38,479	45,536	79,125	49,056	47,183	74,332	81,698	60,431	72,740	49,485	81,135	72,482	73,569	83,682	130,179	69,729
`46`	36,672	29,216	131,020	67,986	65,500	18,259	19,100	73,974	16,419	58,789	-	-	-	-	11,500	-	515	1,190	4,000
`45`	11,130	7,922	8,639	9,655	20,566	35,242	22,529	3,200	14,093	21,401	26,826	28,394	15,917	39,065	31,398	22,709	18,136	29,197	23,071
`450/3`	3,550	221	1,266	4,132	7,940	4,342	6,784	3,200	3,867	18,667	4,037	13,407	1,527	16,973	4,161	4,138	739	4,856	6,190
`454/9`	7,580	7,701	7,373	5,524	12,626	30,900	15,745	-	10,226	2,734	22,789	14,986	14,390	22,093	27,237	18,571	17,398	24,341	16,882
`47/48`	1,619	38,278	3,107	18,741	42,300	53,500	50,500	35,500	52,250	45,799	11,750	6,750	14,250	3,849	9,144	26,041	49,357	46,034	96,969
`492/3`	-	-	-	-	1,809	1,809	4,165	1,520	5,675	2,880	2,059	1,128	1,464	833	-	-	20	16,096	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	5,736	11,734	-	-	2,006	150	10,511
`9900`	219,599	302,159	251,355	281,418	212,715	137,514	210,726	150,524	156,280	161,104	199,426	201,381	190,932	247,583	265,611	267,026	300,094	342,459	258,920
`62`	127,250	129,579	127,268	139,702	103,249	98,807	75,329	70,670	67,414	69,604	136,450	127,930	117,996	160,079	157,400	149,642	190,494	217,281	155,089
`630`	81,616	86,584	72,350	87,758	54,658	54,504	54,708	55,301	52,344	57,142	46,690	47,712	50,690	66,113	79,758	82,822	85,104	86,066	69,099
`631/4`	-	-	-	-	1,122	-	-	-	-2,207	2,207	-	-1,565	-1,182	966	1,782	-	-	-	-
`640/8`	7,264	7,529	6,864	13,373	6,421	5,663	5,662	6,367	8,213	8,505	5,889	6,310	6,026	4,461	4,719	6,695	5,819	2,926	2,221
`66A`	-	1,006	-	-	-	-	-	-	-	-	-	-	-	-	400	-	167	-	-
`9901`	3,469	77,461	44,873	40,585	47,266	-21,459	75,028	18,186	30,516	23,646	10,397	20,994	17,402	15,963	21,952	27,867	18,677	36,184	32,510
`75/76B`	949	1,775	1,936	3,903	2,722	1,812	2,070	2,783	1,943	3,396	397	1,280	1,824	2,413	2,111	644	203	78,381	2,706
`75`	949	1,775	1,936	3,903	2,722	1,812	2,070	2,783	1,943	3,396	397	1,280	1,824	2,413	2,111	644	203	78,381	2,706
`65/66B`	7,466	7,307	6,873	9,035	8,180	9,914	11,664	14,881	19,086	19,249	18,276	20,293	22,665	20,773	22,898	27,333	29,714	32,678	37,095
`65`	7,466	7,307	6,873	9,035	8,180	9,914	11,664	14,881	18,836	19,249	18,276	20,293	22,665	20,773	22,898	27,333	29,714	32,678	37,095
`66B`	-	-	-	-	-	-	-	-	250	-	-	-	-	-	-	-	-	-	-
`9903`	-3,048	71,929	39,936	35,453	41,808	-29,561	65,433	6,088	13,372	7,793	-7,483	1,981	2,297	9,337	765	1,177	-8,994	82,036	8,632
`67/77`	-759	19,976	11,427	11,738	5,418	336	18,899	3,363	2,105	1,089	250	1,508	1,528	3,240	2,604	1,450	-72	3,381	2,800
`9904`	-2,290	51,954	28,508	23,715	36,389	-29,896	46,534	2,725	11,267	6,704	-7,733	473	768	6,097	-1,839	-273	-8,923	78,655	5,832
`9905`	-2,290	51,954	28,508	23,715	36,389	-29,896	46,534	2,725	11,267	6,704	-7,733	473	768	6,097	-1,839	-273	-8,923	78,655	5,832
Appropriation of the result
`9906`	67,834	102,124	81,670	76,662	88,447	52,058	121,954	75,420	83,945	72,678	65,974	73,707	73,233	72,465	66,368	68,207	68,480	79,162	608
`14P`	70,124	50,170	53,162	52,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	32,000	31,500	23,500	35,500	-	40,000	-	-	-	-	-	-	-	-	-	-	1,760	100
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,760	100
`6921`	-	32,000	31,500	23,500	35,500	-	40,000	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	40,000	-	-	-	-	-	-	11,250	-	-	-	-	-	-	-	-	-	-
`694`	-	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	11,250	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	2	2	2.4	2.3	2.1	2.6	2.2	1.8	1.6	1.3	2.5	2.5	2	3.1	3	3	3.7	4.3	2.8
Hours worked`1013`	3,302	3,473	3,793	4,632	3,783	3,593	2,772	2,510	2,322	2,195	3,854	3,470	3,378	5,090	5,067	5,232	6,254	7,418	4,688
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-08-2026	2026-00402484	PDF
31-12-2024	micro format	13-08-2025	2025-00377221	PDF
31-12-2023	micro format	27-08-2024	2024-00400291	PDF
31-12-2022	micro format	11-07-2023	2023-00230089	PDF
30-06-2021	micro format	22-12-2021	2021-81200271	PDF
30-06-2020	micro format	23-12-2020	2020-77100238	PDF
30-06-2019	micro format	24-12-2019	2019-77400295	PDF
30-06-2018	micro format	19-12-2018	2018-75100546	PDF
30-06-2017	micro format	03-01-2018	2018-00200191	PDF
30-06-2016	abbreviated format	06-12-2016	2016-69400430	PDF
30-06-2015	abbreviated format	18-12-2015	2015-69500266	PDF
30-06-2014	abbreviated format	09-12-2014	2014-68700095	PDF
30-06-2013	abbreviated format	22-01-2014	2014-01200454	PDF
30-06-2012	abbreviated format	13-12-2012	2012-66400486	PDF
30-06-2011	abbreviated format	23-12-2011	2011-65000220	PDF
30-06-2010	abbreviated format	21-12-2010	2010-63900041	PDF
30-06-2009	abbreviated format	15-12-2009	2009-88700148	PDF
30-06-2008	abbreviated format	11-12-2008	2008-84700389	PDF
30-06-2007	abbreviated format	21-12-2007	2007-84600310	PDF
30-06-2006	abbreviated format	22-12-2006	2006-93001788	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
85,085	164,045	117,223	128,343	101,923	33,045	129,736	73,487	82,860	80,787	57,087	68,706	68,093	82,076	101,711	110,689	103,781	122,251	101,610
79,326	138,537	100,859	111,473	91,047	24,607	101,242	58,025	63,612	63,846	38,958	48,185	51,459	72,210	77,920	82,549	76,181	164,721	74,931
10,206	126,727	94,942	47,762	64,866	50,702	13,050	12,528	3,233	176,760	3,685	17,258	10,383	81,206	8,997	6,503	30,967	72,410	120,441
187	-25,256	39,555	3,887	3,943	180	-20,696	-4,303	24,010	670	-10,994	9,897	-1,661	2,132	468	-4,160	-1,620	6,187	-
-11,891	-68,664	-72,014	-88,696	-175,054	-216,115	-136,987	-159,974	-138,414	-133,442	-70,195	-65,415	-46,848	-51,138	-75,491	-100,291	-124,302	-102,216	-154,197
44.9%	42.1%	38.7%	38.2%	31.2%	25.4%	30.3%	19.9%	17.3%	15.8%	17.3%	17.0%	15.5%	14.2%	13.2%	12.7%	11.5%	10.7%	2.2%
0.90	0.51	0.64	0.49	0.31	0.24	0.39	0.35	0.46	0.51	0.50	0.56	0.69	0.68	0.60	0.45	0.39	0.62	0.39
0.56	0.31	0.38	0.36	0.21	0.11	0.26	0.18	0.36	0.39	0.35	0.40	0.60	0.52	0.39	0.28	0.30	0.49	0.34
1.23	1.38	1.58	1.62	2.20	2.94	2.30	4.03	4.77	5.32	4.78	4.89	5.47	6.02	6.60	6.88	7.70	8.37	43.84
-1.1%	24.3%	14.0%	13.4%	23.4%	-24.7%	30.5%	2.5%	10.5%	6.2%	-8.9%	0.5%	0.8%	6.6%	-2.1%	-0.3%	-10.0%	80.4%	30.4%
-0.5%	10.2%	5.4%	5.1%	7.3%	-6.3%	9.2%	0.5%	1.8%	1.0%	-1.5%	0.1%	0.1%	0.9%	-0.3%	0.0%	-1.2%	8.6%	0.7%
11.40	22.45	17.06	14.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	2	2	2	2
full-time	2	2	2	2
in full-time equivalents	2	2	2	2
	2	2	2.4	2.3
On a permanent contract	2	2	2	2
Joined	1	1	2	2
Left	1	1	2	3

Item	2025	2024	2023	2022
Tangible fixed assets	€10,206	€119,425	€94,942	€47,762
Intangible fixed assets	-	€7,202	-	-
Financial fixed assets	-	€100	-	-
	€81,616	€86,584	€72,350	€87,758

COCOON@WORK

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

44.9%

0.90

-0.5%

Staff

€63,625

level

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €563 awarded, €563 paid

Key figures and ratios

Social balance sheet

Investments

Insights on COCOON@WORK

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency44.9%

Current ratio0.90

Return on assets-0.5%

Staff

Staff cost per FTE€63,625

Joined and leftlevel

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €563 awarded, €563 paid

Key figures and ratios

Social balance sheet

Investments

Insights on COCOON@WORK

Next steps

in euro

in euro

44.9%

0.90

-0.5%

€63,625

level