| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 407,3 k € | |||||||||||||||||||
| Gross margin | 120,9 k € | +5.2% | 114,9 k € | +28.9% | 89,1 k € | -10.5% | 99,6 k € | +57.9% | 63,1 k € | -14.1% | 73,4 k € | -19.6% | 91,4 k € | -4.3% | 95,5 k € | +14.2% | 83,6 k € | +6.3% | 78,7 k € | -8.2% | 85,7 k € | +13.7% | 75,4 k € | +4.8% | 72,0 k € | +17.4% | 61,3 k € | -14.7% | 71,9 k € | +6.1% | 67,8 k € | -2.2% | 69,3 k € | +4.0% | 66,6 k € | +5.9% | 62,9 k € | |
| EBITDA | 71,4 k € | +15.0% | 62,1 k € | +33.0% | 46,7 k € | -25.4% | 62,6 k € | +108.6% | 30,0 k € | +18.7% | 25,3 k € | -32.7% | 37,6 k € | +8.0% | 34,8 k € | +58.1% | 22,0 k € | -15.6% | 26,0 k € | -26.6% | 35,5 k € | +11.2% | 31,9 k € | +1.7% | 31,4 k € | +19.2% | 26,3 k € | -31.9% | 38,7 k € | +20.3% | 32,1 k € | -16.5% | 38,5 k € | +35.2% | 28,5 k € | +7.5% | 26,5 k € | |
| Operating profit | 49,6 k € | -7.3% | 53,5 k € | +43.6% | 37,2 k € | -33.7% | 56,2 k € | +87.3% | 30,0 k € | +27.4% | 23,5 k € | -31.2% | 34,2 k € | +13.3% | 30,2 k € | +56.0% | 19,4 k € | -12.0% | 22,0 k € | -30.4% | 31,6 k € | +6.7% | 29,6 k € | +12.8% | 26,3 k € | +24.1% | 21,1 k € | -21.0% | 26,8 k € | +17.2% | 22,8 k € | -23.3% | 29,8 k € | +27.3% | 23,4 k € | +13.4% | 20,6 k € | |
| Profit/loss | 10,9 k € | -40.3% | 18,3 k € | +123.3% | 8,2 k € | -67.5% | 25,2 k € | +207.7% | 8,2 k € | +34.3% | 6,1 k € | +29.0% | 4,7 k € | +37.1% | 3,5 k € | +185.1% | 1,2 k € | -19.3% | 1,5 k € | -44.4% | 2,7 k € | -50.0% | 5,4 k € | +100.0% | 2,7 k € | +50.0% | 1,8 k € | +20.0% | 1,5 k € | -64.3% | 4,2 k € | +90.0% | 2,2 k € | -73.0% | 8,2 k € | +134.3% | 3,5 k € | |
| Equity | 226,1 k € | +5.1% | 215,2 k € | +9.3% | 196,9 k € | +4.3% | 188,7 k € | +15.4% | 163,5 k € | +5.3% | 155,3 k € | +4.1% | 149,2 k € | +3.3% | 144,5 k € | +2.4% | 141,0 k € | +0.9% | 139,8 k € | +1.1% | 138,3 k € | +2.0% | 135,6 k € | +4.1% | 130,2 k € | +2.1% | 127,5 k € | +1.4% | 125,7 k € | +1.2% | 124,2 k € | +3.5% | 120,0 k € | +1.9% | 117,8 k € | +3.7% | 113,6 k € | |
| Total assets | 474,8 k € | -2.7% | 488,2 k € | +2.9% | 474,3 k € | +0.3% | 472,8 k € | +29.5% | 365,1 k € | -0.4% | 366,5 k € | -21.3% | 465,4 k € | +8.4% | 429,4 k € | -15.4% | 507,8 k € | -8.5% | 554,7 k € | +18.0% | 470,1 k € | -3.0% | 484,4 k € | -11.7% | 548,4 k € | +28.3% | 427,2 k € | -1.3% | 433,0 k € | +5.0% | 412,4 k € | -1.1% | 416,9 k € | -7.8% | 452,0 k € | -2.1% | 461,5 k € | |
| Cash | — | — | 11,0 k € | — | — | — | — | — | — | — | — | — | 19,3 k € | +50.4% | 12,8 k € | -56.2% | 29,3 k € | — | — | — | — | |||||||||||||||||
| Debts | 247,0 k € | -9.0% | 271,4 k € | -2.2% | 277,4 k € | -2.4% | 284,1 k € | +41.4% | 201,0 k € | -4.8% | 211,2 k € | -33.2% | 316,2 k € | +11.0% | 284,9 k € | -22.3% | 366,7 k € | -11.6% | 414,9 k € | +25.0% | 331,8 k € | -4.9% | 348,8 k € | -16.6% | 418,1 k € | +39.5% | 299,7 k € | -2.5% | 307,3 k € | +6.6% | 288,2 k € | -2.9% | 296,9 k € | -11.2% | 334,2 k € | -3.9% | 347,9 k € | |
| Staff | — | — | — | — | — | — | 1,5 | 1,8 | 1,7 | 1,4 | 2,2 | 1,3 | 1,1 | 0,8 | 0,8 | 0,8 | 0,7 | 2,1 | 1,9 | |||||||||||||||||||
Public limited company · Verviers · incorporated on 06/04/1995
Public limited company profitable and well capitalised. Cash position declining (-43.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COCOONS & CO is a Public limited company incorporated in 1995. Its main activity is: Wholesale of textiles. Its registered office is in Verviers.
Key indicators
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Source: Belgian Official Gazette