Private limited company · Meise · incorporated on 20/12/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 238,9 k € | |||||||||||||||||||
| Gross margin | 285,3 k € | -0.9% | 287,9 k € | +4.4% | 275,9 k € | +14.9% | 240,1 k € | -5.9% | 255,0 k € | +37.7% | 185,2 k € | -37.5% | 296,2 k € | +6.3% | 278,7 k € | +14.2% | 244,1 k € | -0.1% | 244,4 k € | +9.6% | 222,9 k € | +23.2% | 181,0 k € | +21.3% | 149,2 k € | -5.8% | 158,4 k € | -13.2% | 182,5 k € | +8.7% | 167,9 k € | +8.0% | 155,5 k € | +15.7% | 134,4 k € | +20.1% | 111,8 k € | |
| EBITDA | 28,0 k € | +4.3% | 26,8 k € | -41.8% | 46,1 k € | +32.2% | 34,9 k € | -56.3% | 79,8 k € | +280.9% | 21,0 k € | -38.7% | 34,2 k € | +25.7% | 27,2 k € | +168.4% | 10,1 k € | -63.4% | 27,7 k € | +8.2% | 25,6 k € | +611.7% | -5,0 k € | +60.6% | -12,7 k € | -289.7% | 6,7 k € | -77.7% | 30,0 k € | +42.0% | 21,1 k € | -8.5% | 23,1 k € | +50.4% | 15,4 k € | -11.3% | 17,3 k € | |
| Operating profit | 17,2 k € | +52.4% | 11,3 k € | -53.9% | 24,5 k € | +85.8% | 13,2 k € | -77.2% | 57,9 k € | +1204.7% | 4,4 k € | -80.7% | 23,0 k € | +38.9% | 16,5 k € | +1098.2% | 1,4 k € | -93.0% | 19,8 k € | +13.9% | 17,4 k € | +231.9% | -13,2 k € | +10.6% | -14,8 k € | -5411.2% | -267,9 € | -101.4% | 18,6 k € | +84.5% | 10,1 k € | -21.1% | 12,8 k € | +149.9% | 5,1 k € | -6.1% | 5,4 k € | |
| Profit/loss | 9,2 k € | +51.0% | 6,1 k € | -63.5% | 16,6 k € | +116.9% | 7,7 k € | -83.2% | 45,6 k € | +3258.4% | 1,4 k € | -91.3% | 15,7 k € | +18.9% | 13,2 k € | +1074.4% | -1,4 k € | -109.7% | 13,9 k € | -7.6% | 15,1 k € | +209.0% | -13,8 k € | -59.3% | -8,7 k € | -664.8% | -1,1 k € | -109.2% | 12,4 k € | +120.2% | 5,6 k € | -69.5% | 18,4 k € | +363.5% | -7,0 k € | -331.3% | 3,0 k € | |
| Equity | 73,0 k € | +14.4% | 63,8 k € | +10.5% | 57,7 k € | -18.8% | 71,1 k € | +12.1% | 63,4 k € | -34.7% | 97,2 k € | +1.4% | 95,9 k € | +19.6% | 80,2 k € | +19.7% | 67,0 k € | -2.0% | 68,3 k € | +25.6% | 54,4 k € | +38.4% | 39,3 k € | -26.1% | 53,1 k € | -14.1% | 61,8 k € | -1.8% | 63,0 k € | +24.5% | 50,6 k € | +12.5% | 45,0 k € | +69.4% | 26,5 k € | -20.9% | 33,5 k € | |
| Total assets | 150,3 k € | +7.3% | 140,0 k € | -17.8% | 170,4 k € | -10.9% | 191,3 k € | -32.0% | 281,2 k € | +25.1% | 224,8 k € | -9.1% | 247,3 k € | +5.9% | 233,4 k € | +52.2% | 153,3 k € | +11.6% | 137,4 k € | +6.1% | 129,5 k € | +32.1% | 98,0 k € | -1.2% | 99,2 k € | -10.4% | 110,8 k € | -9.8% | 122,8 k € | +6.3% | 115,6 k € | +6.3% | 108,7 k € | +57.0% | 69,2 k € | +36.7% | 50,6 k € | |
| Cash | 82,3 k € | +28.6% | 64,0 k € | -26.9% | 87,5 k € | +3.1% | 84,9 k € | -27.2% | 116,6 k € | +152.2% | 46,2 k € | -41.0% | 78,3 k € | +18.6% | 66,0 k € | -0.0% | 66,0 k € | +29.1% | 51,2 k € | +55.8% | 32,8 k € | +123.2% | 14,7 k € | -40.4% | 24,7 k € | -38.5% | 40,1 k € | -3.2% | 41,4 k € | +92.2% | 21,5 k € | -53.9% | 46,7 k € | +106.4% | 22,6 k € | +40.6% | 16,1 k € | |
| Debts | 77,3 k € | +1.5% | 76,2 k € | -32.4% | 112,6 k € | -6.3% | 120,1 k € | -44.8% | 217,7 k € | +70.7% | 127,6 k € | -15.7% | 151,4 k € | -0.9% | 152,7 k € | +77.9% | 85,9 k € | +25.2% | 68,6 k € | -8.6% | 75,1 k € | +27.9% | 58,7 k € | +28.8% | 45,6 k € | -6.8% | 48,9 k € | -17.6% | 59,4 k € | -8.6% | 65,0 k € | +2.0% | 63,7 k € | +49.3% | 42,7 k € | +149.8% | 17,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 5,5 | 5,6 | 5,5 | 5 | 5,4 | 5,1 | 4,8 | 4,6 | 4,1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+28.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COCOON is a Private limited company incorporated in 1990. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Meise.
Key indicators
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