ACTIVE

COCOON SERVICES

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Financial year 2024 · closed on 31/12/2024

Net result

-8,5 k €

-110.3% YoY

Gross margin

894 k €

-9.1% YoY

Equity

85,1 k €

-9.1% YoY

Workforce

13,1 ETP

+5.6% YoY

What does COCOON SERVICES do?

COCOON SERVICES is a Private limited company incorporated in 1991. Its main activity is: General secondary education. Its registered office is in Montigny-le-Tilleul. It employs on average 13,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.821.313

Incorporation

02/08/1991

Legal form

Private limited company

Registered office

Rue Bois Frion 2
6110 Montigny-le-Tilleul · WallonieSee on map

Contributed capital

74 368,06 €

Latest accounts

31/12/2024

Average workforce

13,1 ETP

Activities (NACE)

85315General secondary education· main 87301Residential care activities for the elderly and disabled 87301Residential care activities for the elderly and disabled

Joint committees (2)

30502
330

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	894 k €	-9.1%	983,5 k €	+14.0%	862,7 k €	+21.8%	708,4 k €	-8.7%	776,3 k €	+5.8%	734 k €	+9.0%	673,3 k €	+0.2%	671,9 k €	+4.4%	643,7 k €	+1.2%	635,7 k €	+32.3%	480,4 k €	-7.4%	518,6 k €	-7.5%	560,5 k €	+9.8%	510,4 k €	-1.6%	518,5 k €	+1.5%	511 k €	+0.1%	510,7 k €	+1.7%	501,9 k €	+22.0%	411,3 k €
EBITDA	35,3 k €	-76.3%	149 k €	-16.0%	177,5 k €	+31.3%	135,2 k €	-18.0%	164,8 k €	-1.9%	168 k €	+13.3%	148,2 k €	-7.3%	159,8 k €	+16.8%	136,9 k €	-25.2%	183,1 k €	+31.9%	138,8 k €	-6.7%	148,7 k €	+27.9%	116,2 k €	+37.0%	84,8 k €	-31.4%	123,6 k €	-1.4%	125,3 k €	-10.5%	140 k €	+9.7%	127,7 k €	+57.9%	80,9 k €
Operating result	-2,6 k €	-102%	113 k €	-19.5%	140,4 k €	+45.1%	96,8 k €	-20.9%	122,3 k €	-2.4%	125,4 k €	+19.7%	104,7 k €	-10.8%	117,4 k €	+24.5%	94,3 k €	-29.4%	133,6 k €	+48.4%	90 k €	-9.7%	99,7 k €	+56.6%	63,7 k €	+113%	29,9 k €	-52.9%	63,6 k €	-3.0%	65,5 k €	-15.8%	77,8 k €	+13.5%	68,6 k €	+164%	26 k €
Net result	-8,5 k €	-110%	81,9 k €	-21.3%	104,1 k €	+53.9%	67,6 k €	-23.6%	88,5 k €	+7.0%	82,7 k €	+15.5%	71,6 k €	+29.1%	55,5 k €	-0.2%	55,6 k €	-29.3%	78,6 k €	+58.7%	49,5 k €	-12.4%	56,5 k €	+87.3%	30,2 k €	+184%	10,6 k €	+28.9%	8,2 k €	-54.2%	17,9 k €	-36.6%	28,3 k €	+4.9%	27 k €	+538%	-6,2 k €
Balance sheet
Equity	85,1 k €	-9.1%	93,6 k €	0.0%	93,6 k €	+0.1%	93,5 k €	-1.5%	94,9 k €	+0.6%	94,4 k €	+0.8%	93,7 k €	+1.8%	92 k €	-4.7%	96,6 k €	-43.5%	171 k €	-1.3%	173,3 k €	-36.7%	273,8 k €	+26.0%	217,2 k €	+16.1%	187,1 k €	+6.0%	176,5 k €	+4.9%	168,3 k €	+13.3%	148,5 k €	+23.5%	120,2 k €	+28.9%	93,3 k €
Total assets	526,6 k €	+0.3%	524,7 k €	-3.1%	541,6 k €	+8.3%	500,1 k €	+6.0%	471,9 k €	-13.0%	542,1 k €	+4.9%	517 k €	-10.0%	574,7 k €	-7.8%	623,1 k €	-2.7%	640,2 k €	-3.0%	659,8 k €	-4.2%	688,6 k €	-4.2%	718,7 k €	-4.9%	755,6 k €	-1.7%	768,6 k €	-6.7%	823,8 k €	-6.7%	882,7 k €	-4.8%	927,6 k €	-1.7%	943,2 k €
Cash	71,6 k €	+120%	32,6 k €	-45.6%	59,9 k €	+99.9%	30 k €	-39.5%	49,5 k €	+355%	10,9 k €	-38.3%	17,6 k €	-70.1%	59 k €	-18.8%	72,7 k €	+110%	34,6 k €	+53.3%	22,5 k €	+3678%	596,8 €	+109%	285,2 €	-92.1%	3,6 k €	+65.8%	2,2 k €	-91.9%	27,1 k €	+796%	3 k €	-92.0%	37,6 k €	+132%	16,2 k €
Debts	441,4 k €	+2.4%	431,1 k €	+4.7%	411,9 k €	+1.3%	406,5 k €	+7.8%	377 k €	-15.8%	447,7 k €	+8.3%	413,4 k €	-12.5%	472,6 k €	-7.6%	511,6 k €	+9.0%	469,2 k €	-3.6%	486,5 k €	+21.7%	399,8 k €	-17.8%	486,4 k €	-12.1%	553,5 k €	-4.1%	577,1 k €	-9.9%	640,6 k €	-10.9%	719,1 k €	-10.9%	807,4 k €	-5.0%	849,9 k €
Other
Workforce	13,1 ETP	+5.6%	12,4 ETP	+2.5%	12,1 ETP	-0.8%	12,2 ETP	-1.6%	12,4 ETP	+3.3%	12,0 ETP	+2.6%	11,7 ETP	+10.4%	10,6 ETP	+16.5%	9,1 ETP	+5.8%	8,6 ETP	+3.6%	8,3 ETP	+2.5%	8,1 ETP	-9.0%	8,9 ETP	-8.2%	9,7 ETP	+14.1%	8,5 ETP	+13.3%	7,5 ETP	-11.8%	8,5 ETP	+2.4%	8,3 ETP	+1.2%	8,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Luca PUNTELLINI

Director · since 04 janvier 2024

Active

Walter PUNTELLINI

Director · since 04 janvier 2024

Active

Ended mandates

Luca PUNTELLINI

Director · since 26 février 2015

Ended

Luca PUNTELLINI

Manager · since 26 février 2015

Ended

Walter PUNTELLINI

Director · since 26 février 2015

Ended

Walter PUNTELLINI

Manager · since 26 février 2015

Ended

At this address

Other companies at this address

Company	CBE no.
IN8● Active	0556.735.953

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2025	30/09/2024	31/10/2023	31/10/2022	30/11/2021	31/12/2020
General meeting	07/10/2025	30/09/2024	04/10/2023	12/10/2022	02/11/2021	30/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	07/10/2025	28/10/2025	French	PDF
Abridged model	31/12/2023	30/09/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	04/10/2023	31/10/2023	French	PDF
Abridged model	31/12/2021	12/10/2022	31/10/2022	French	PDF
Abridged model	31/12/2020	02/11/2021	30/11/2021	French	PDF
Abridged model	31/12/2019	30/11/2020	31/12/2020	French	PDF
Abridged model	31/12/2018	25/09/2019	31/10/2019	French	PDF
Abridged model	31/12/2017	03/10/2018	28/12/2018	French	PDF
Abridged model	31/12/2016	14/03/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	08/03/2016	30/12/2016	French	PDF
Abridged modelCorrection	31/12/2014	10/03/2015	05/10/2015	French	PDF
Abridged model	31/12/2014	10/03/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	11/03/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	12/03/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	13/03/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	08/03/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	09/03/2010	30/07/2010	French	PDF
Abridged model	31/12/2008	10/03/2009	30/08/2009	French	PDF
Abridged model	31/12/2007	11/03/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	31/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Luca PUNTELLINI

Director · since 04 janvier 2024

Active

Walter PUNTELLINI

Director · since 04 janvier 2024

Active

Ended mandates

Luca PUNTELLINI

Director · since 26 février 2015

Ended

Luca PUNTELLINI

Manager · since 26 février 2015

Ended

Walter PUNTELLINI

Director · since 26 février 2015

Ended

Walter PUNTELLINI

Manager · since 26 février 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates11/03/2015
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other09/02/2015
DIVERS
PDF
Capital / shares17/05/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-8,5 k €↓
2023
Annual accounts 202381,9 k €↓
2022
Annual accounts 2022104,1 k €↑
2021
Annual accounts 202167,6 k €↓
2020
Annual accounts 202088,5 k €↑
2019
Annual accounts 201982,7 k €↑
2018
Annual accounts 201871,6 k €↑
2017
Annual accounts 201755,5 k €↓
2016
Annual accounts 201655,6 k €↓
2015
Annual accounts 201578,6 k €↑
2014
Annual accounts 201449,5 k €↓
2013
Annual accounts 201356,5 k €↑
2012
Annual accounts 201230,2 k €↑
2011
Annual accounts 201110,6 k €↑
2010
Annual accounts 20108,2 k €↓
2009
Annual accounts 200917,9 k €↓
2008
Annual accounts 200828,3 k €↑
2007
Annual accounts 200727 k €↑
2006
Annual accounts 2006-6,2 k €
02/08/1991
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COCOON SERVICES

Overview

What does COCOON SERVICES do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline