COCOON DESIGN
0476.298.209 · rovalta.com · 23/09/2026
ACTIVE
COCOON DESIGN
Financial year 2024 · closed on 31/12/2024
Net result
104,7 k €
+162.6% YoY
Gross margin
549 k €
+10.5% YoY
Equity
499,9 k €
+26.5% YoY
Workforce
4,2 ETP
+5.0% YoY
Overview
What does COCOON DESIGN do?
COCOON DESIGN is a Private limited company incorporated in 2001. Its main activity is: Wholesale of other household goods. Its registered office is in Buggenhout. It employs on average 4,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.298.209
Incorporation
12/12/2001
Legal form
Private limited company
Registered office
Processieweg 3
9255 Buggenhout · FlandreSee on map
9255 Buggenhout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
4,2 ETP
Activities (NACE)
Joint committees (5)
- 100
- 1000
- 200
- 2000
- 218
Contacts
3 public details availableLog in to view
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 549 k € | +10.5% | 496,8 k € | +41.1% | 352,2 k € | -11.7% | 398,7 k € | +18.7% | 336 k € | -33.3% | 503,8 k € | +27.2% | 396 k € | +8.6% | 364,5 k € | -30.3% | 523 k € | +0.1% | 522,2 k € | +14.2% | 457,4 k € | +19.9% | 381,4 k € | -15.6% | 451,8 k € | +15.3% | 391,9 k € | +26.6% | 309,7 k € | +7.9% | 286,9 k € |
| EBITDA | 226,7 k € | +17.8% | 192,4 k € | +140% | 80,3 k € | -26.5% | 109,2 k € | +2.8% | 106,3 k € | -46.9% | 200,3 k € | +150% | 80,2 k € | +22.1% | 65,7 k € | -74.0% | 252,7 k € | +4.4% | 242,2 k € | +22.1% | 198,4 k € | +35.1% | 146,8 k € | -13.4% | 169,6 k € | -2.7% | 174,3 k € | +40.9% | 123,7 k € | +25.6% | 98,5 k € |
| Operating result | 113 k € | +36.7% | 82,7 k € | +364% | -31,3 k € | -343% | 12,9 k € | +4.9% | 12,3 k € | -82.2% | 68,8 k € | +317% | -31,7 k € | -145% | -12,9 k € | -109% | 151,2 k € | +106% | 73,5 k € | -21.1% | 93,1 k € | +156% | 36,4 k € | -45.5% | 66,8 k € | +121% | 30,2 k € | -51.8% | 62,7 k € | +17.9% | 53,2 k € |
| Net result | 104,7 k € | +163% | 39,9 k € | -11.4% | 45 k € | -36.8% | 71,2 k € | +63.1% | 43,7 k € | +29.7% | 33,7 k € | +171% | 12,4 k € | +454% | -3,5 k € | -116% | 22,3 k € | +26.6% | 17,6 k € | +53.9% | 11,4 k € | -4.4% | 12 k € | +66.6% | 7,2 k € | -69.5% | 23,5 k € | +37.4% | 17,1 k € | -1.7% | 17,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 499,9 k € | +26.5% | 395,2 k € | +11.2% | 355,4 k € | +14.5% | 310,4 k € | +29.8% | 239,2 k € | +30.4% | 183,4 k € | +22.5% | 149,8 k € | +9.1% | 137,3 k € | +16.7% | 117,7 k € | +23.3% | 95,4 k € | +22.6% | 77,9 k € | -54.5% | 171,1 k € | +7.5% | 159,2 k € | +4.7% | 152 k € | +9.8% | 138,5 k € | +14.1% | 121,4 k € |
| Total assets | 2,3 M € | +23.6% | 1,9 M € | -19.8% | 2,3 M € | +6.2% | 2,2 M € | +21.2% | 1,8 M € | +18.0% | 1,5 M € | -15.2% | 1,8 M € | -5.8% | 1,9 M € | -8.5% | 2,1 M € | -8.8% | 2,3 M € | +8.2% | 2,1 M € | -2.3% | 2,2 M € | +0.4% | 2,1 M € | +1.1% | 2,1 M € | +82.9% | 1,2 M € | +0.1% | 1,2 M € |
| Cash | 96,2 k € | +7.5% | 89,4 k € | +20.7% | 74,1 k € | -70.1% | 248,1 k € | +12.3% | 220,8 k € | +283% | 57,7 k € | -42.1% | 99,7 k € | +260% | 27,7 k € | -74.2% | 107,2 k € | +34.8% | 79,5 k € | +997% | 7,3 k € | -4.0% | 7,6 k € | -31.3% | 11 k € | -58.9% | 26,7 k € | -78.6% | 125 k € | +456% | 22,5 k € |
| Debts | 1,8 M € | +22.9% | 1,5 M € | -25.5% | 2 M € | +6.7% | 1,8 M € | +20.1% | 1,5 M € | +16.7% | 1,3 M € | -19.2% | 1,6 M € | -8.3% | 1,8 M € | -9.1% | 1,9 M € | -10.5% | 2,2 M € | +6.8% | 2 M € | +2.6% | 2 M € | +0.0% | 2 M € | +0.6% | 2 M € | +92.3% | 1 M € | -1.1% | 1 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 4,2 ETP | +5.0% | 4,0 ETP | – | 4,3 ETP | -10.4% | 4,8 ETP | 0.0% | 4,8 ETP | -12.7% | 5,5 ETP | -14.1% | 6,4 ETP | +28.0% | 5,0 ETP | 0.0% | 5,0 ETP | 0.0% | 5,0 ETP | 0.0% | 5,0 ETP | 0.0% | 5,0 ETP | +25.0% | 4,0 ETP | +5.3% | 3,8 ETP | +8.6% | 3,5 ETP | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 4 ended
Active mandates
Kris Lamberts
ActiveEnded mandates
Kris Lamberts
EndedKris Lamberts
EndedKris Lamberts
EndedKris Lamberts
EndedFinancials
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 | 24/10/2025 | 30/09/2024 | 07/12/2023 | 29/09/2022 | 26/10/2021 | 31/08/2020 |
| General meeting | 02/06/2025 | 03/06/2024 | 05/06/2023 | 07/06/2022 | 06/04/2021 | 14/08/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 02/06/2025 | 24/10/2025 | Dutch | |
| Abridged model | 31/12/2023 | 03/06/2024 | 30/09/2024 | Dutch | |
| Abridged model | 31/12/2022 | 05/06/2023 | 07/12/2023 | Dutch | |
| Abridged model | 31/12/2021 | 07/06/2022 | 29/09/2022 | Dutch | |
| Abridged model | 31/12/2020 | 06/04/2021 | 26/10/2021 | Dutch | |
| Abridged model | 31/12/2019 | 14/08/2020 | 31/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 17/06/2019 | 04/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 16/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 25/08/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/09/2016 | 28/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 25/09/2015 | 29/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 14/11/2014 | 02/12/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/09/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 12/10/2012 | 22/10/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/09/2011 | 20/10/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/08/2010 | 09/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 17/08/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 13/08/2008 | 28/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 31/07/2007 | 31/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 4 ended
Active mandates
Kris Lamberts
ActiveEnded mandates
Kris Lamberts
EndedKris Lamberts
EndedKris Lamberts
EndedKris Lamberts
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024104,7 k €↑
- 2023Annual accounts 202339,9 k €↓
- 2022Annual accounts 202245 k €↓
- 2021Annual accounts 202171,2 k €↑
- 2020Annual accounts 202043,7 k €↑
- 2018Annual accounts 201833,7 k €↑
- 2017Annual accounts 201712,4 k €↑
- 2016Annual accounts 2016-3,5 k €↓
- 2013Annual accounts 201322,3 k €↑
- 2012Annual accounts 201217,6 k €↑
- 2011Annual accounts 201111,4 k €↓
- 2010Annual accounts 201012 k €↑
- 2009Annual accounts 20097,2 k €↓
- 2008Annual accounts 200823,5 k €↑
- 2007Annual accounts 200717,1 k €↓
- 2006Annual accounts 200617,4 k €
- 12/12/2001IncorporationPrivate limited company