ACTIVE

COCOON HABITAT

Financial year 2025 · Closed on 30/09/2025

Net result-1,6 k €+32,4 %over 1 year
Gross margin-1,3 k €-576,5 %over 1 year
Equity7,5 k €-17,3 %over 1 year

Identity

Source · BCE/KBO

COCOON HABITAT is a Public limited company incorporated in 2015. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.547.182
Incorporation
16/12/2015
Legal form
Public limited company
Registered office
Avenue de la Closeraie 46
4000 Liège · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
30/09/2025

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin-1,3 k €-196,8 €-63,6 €-34,6 k €–
EBITDA-1,3 k €-196,8 €-63,6 €-34,6 k €–
Operating result-1,3 k €-196,8 €-63,6 €-34,6 k €–
Net result-1,6 k €-2,3 k €-288,7 €-21,9 k €-154,3 €
Balance sheet
Equity7,5 k €9,1 k €11,4 k €11,7 k €33,6 k €
Total assets59 k €60,6 k €62,9 k €70,4 k €153,9 k €
Cash25,6 k €27,2 k €29,5 k €37 k €1,6 k €
Debts51,5 k €51,5 k €51,5 k €58,8 k €120,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

jerry houben

Managing director

Active

Other companies at this address

Avenue de la Closeraie 46 4000 Liège
CompanyCBE no.
ARCA INVEST● Active
0651.558.502

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/04/202608/05/202502/05/202402/05/202328/04/202226/03/2021
General meeting31/03/202631/03/202530/03/202431/03/202331/03/202211/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202622/04/2026FrenchPDF
Micro model30/09/202431/03/202508/05/2025FrenchPDF
Micro model30/09/202330/03/202402/05/2024FrenchPDF
Micro model30/09/202231/03/202302/05/2023FrenchPDF
Micro model30/09/202131/03/202228/04/2022FrenchPDF
Micro model30/09/202011/03/202126/03/2021FrenchPDF
Micro model30/09/201912/03/202026/03/2020FrenchPDF
Abridged model30/09/201814/03/201906/05/2019FrenchPDF
Abridged model30/09/201708/03/201827/04/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

jerry houben

Managing director

Active

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/07/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/12/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-1,6 k €↑
  2. 2024
    Annual accounts 2024-2,3 k €↓
  3. 2023
    Annual accounts 2023-288,7 €↑
  4. 2022
    Annual accounts 2022-21,9 k €↓
  5. 2021
    Annual accounts 2021-154,3 €↑
  6. 2020
    Annual accounts 2020-949,8 €↑
  7. 2019
    Annual accounts 2019-13,7 k €↑
  8. 2018
    Annual accounts 2018-15,8 k €↓
  9. 2017
    Annual accounts 2017-10,8 k €
  10. 16/12/2015
    IncorporationPublic limited company