COCOONPOEL
ActiveCOCOONPOEL has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €398k and a net result of €25k. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 86% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-2
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.58 against 1.58 in 2024; short-term debt: 10.2% and cash: 7.9% of total assets), and 11.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.3%
Return on assets
5.5%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
7 d early
2022
10 d early
2021
3 d early
2020
3 d early
2019
52 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close22-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€398k▲ 6.6%
2024 · €373k
2019: €136k
2020: €182k
2021: €241k
2022: €306k
2023: €340k
2024: €373k
2019 → 2025
Total assets
€450k▼ 0.4%
2024 · €452k
2019: €529k
2020: €481k
2021: €481k
2022: €482k
2023: €455k
2024: €452k
2019 → 2025
Net result
€25k▼ 24.6%
2024 · €33k
2019: €88k
2020: €46k
2021: €69k
2022: €66k
2023: €34k
2024: €33k
2019 → 2025
Working capital
€27k▲ 1.8%
2024 · €26k
2019: €-60k
2020: €-51k
2021: €-35k
2022: €4k
2023: €14k
2024: €26k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€241k-€306k▲ 27.3%€340k▲ 11.1%€373k▲ 9.6%€398k▲ 6.6%
Operating result€103k-€101k▼ 1.7%€57k▼ 43.1%€59k▲ 3.5%€45k▼ 24.1%
Net result€69k-€66k▼ 4.5%€34k▼ 48.1%€33k▼ 3.8%€25k▼ 24.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 24% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €450k
Fixed assets
€378k▼ 0.8%
Current assets
€73k▲ 1.8%
Equity and liabilities €450k
Equity
€398k▲ 6.6%
Debt
€53k▼ 33.5%
The debt ratio falls from 17.5% to 11.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€60k▼
2024 · €78k
Cash flow
€39k▼
2024 · €51k
Solvency
88.3%▲
2024 · 82.5%
Current ratio
1.58=
2024 · 1.58
Quick ratio
1.58=
2024 · 1.58
Debt / equity
0.13▼
2024 · 0.21
ROE
6.2%▼
2024 · 8.8%
ROA
5.5%▼
2024 · 7.2%
Interest coverage
25.26▼
2024 · 26.20
Debt
€53k▼
2024 · €79k
Debt ≤ 1 year
€46k▲
2024 · €45k
Debt > 1 year
€3k▼
2024 · €34k
Income taxes
€18k▼
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€452k€450k▼
Fixed assets21/28€381k€378k▼
Tangible fixed assets22/27€381k€378k▼
Land and buildings22€363k€351k▼
Plant, machinery and equipment23€17k€16k▼
Furniture and vehicles24€750€11k▲
Current assets29/58€71k€73k▲
Amounts receivable within one year40/41€31k€33k▲
Trade receivables40€28k€21k▼
Other amounts receivable41€3k€12k▲
Cash at bank and in hand54/58€38k€35k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€452k€450k▼
Equity10/15€373k€398k▲
Contributions10/11€6k€6k=
Reserves13€193k€213k▲
Distributable reserves133€193k€213k▲
Profit (loss) carried forward14€174k€179k▲
Amounts payable17/49€79k€53k▼
Amounts payable after more than one year17€34k€3k▼
Financial debts170/4€34k€3k▼
Amounts payable within one year42/48€45k€46k▲
Current portion of amounts payable after more than one year42€29k€31k▲
Financial debts43€7k€7k▲
Credit institutions430/8€7k€7k▲
Trade debts44€8k€7k▼
Suppliers440/4€8k€7k▼
Taxes, remuneration and social security45€180-
Taxes450/3€180-
Other amounts payable47/48€1k-
Accrued charges and deferred income492/3€44€4k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€15k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€81k€63k▼
Operating profit (loss)9901€59k€45k▼
Financial income75/76B€192€123▼
Recurring financial income75€192€123▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€57k€43k▼
Income taxes67/77€24k€18k▼
Profit (loss) for the period9904€33k€25k▼
Profit (loss) for the period to be appropriated9905€33k€25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€204k€199k▼
Profit (loss) brought forward from the previous period14P€171k€174k▲
Transfer to equity691/2€30k€20k▼
To other reserves6921€30k€20k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €25k ▼24.6%
Net result drops to €25k, the lowest in the series.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
21-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Equity above €200kEq €241k ▲32.3%
3 profitable years in a row build equity to €241k.
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Equity above €150kEq €182k ▲33.4%
2 profitable years in a row build equity to €182k.
2019
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
02-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
08-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kortenberg · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Konijnenstraat 83078 KortenbergGround area
768 m²
Building footprint
201 m²
Volume, LiDAR
1,178 m³
Parcel 24026D0201/00C002, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
COCOONPOEL
since 20052.150.374.192
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24026D0201/00C002 | Flanders | 768 m² | 1 · 200 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 36,406 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-10-2005
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.