COCOON IMMO CONCEPT

Liège ·KBO/BCE: BE 0786.346.534

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00295673
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00432988
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00104946

Metric	This company	Sector median	Position in the sector
Solvency	-4.9%	16.7%	better than 18% of 4950 sector peers
Net result	€-60k	€2k	better than 8% of 4942 sector peers
Equity	€-40k	€27k	better than 12% of 4953 sector peers
Gross operating margin	€-19k	€27k	better than 6% of 4936 sector peers
Total assets	€807k	€302k	better than 76% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€807k
Fixed assets	21/28	€729k
Tangible fixed assets	22/27	€729k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€807k
Equity	10/15	€-40k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€846k
Amounts payable after one year	17	€827k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-58k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-60k
Income taxes	67/77	€275
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

Summary