NORMAL SITUATION

COCOON SERVICES

Export PDF
Financial year 2023 · closed on 30/06/2023
Net result
-20,8 k €
+71.6% YoY
Gross margin
327 k €
-59.7% YoY
Equity
-39,3 k €
-112.3% YoY
Workforce
27,7 ETP
-44.0% YoY

Company — Normal situation.

What does COCOON SERVICES do?

COCOON SERVICES is a company registered in Belgium. It employs on average 27,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.072.347
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/06/2023
Average workforce
27,7 ETP
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112010
Income statement
Gross margin327 k €811 k €–912,4 k €1,2 M €1,3 M €1,4 M €1,5 M €1,4 M €1,5 M €1,4 M €1,5 M €1,3 M €660,7 k €
EBITDA-13,3 k €-63,3 k €2,1 k €16,7 k €26,7 k €29,5 k €61,4 k €52,9 k €65,4 k €42,1 k €34,5 k €141 k €36 k €18,3 k €
Operating result-14,2 k €-69,4 k €-12,5 k €-411,9 €10 k €8,9 k €35,1 k €37,8 k €43,7 k €15,6 k €-2,9 k €109,8 k €7,2 k €-6,6 k €
Net result-20,8 k €-73,2 k €-18,4 k €-8,9 k €3,4 k €1,6 k €15,2 k €17,9 k €27,7 k €2,4 k €4,8 k €61,9 k €-18,8 k €-12,4 k €
Balance sheet
Equity-39,3 k €-18,5 k €54,7 k €73 k €82 k €78,5 k €77 k €61,7 k €43,9 k €16,1 k €13,7 k €8,9 k €-25 k €-6,2 k €
Total assets148 k €244,9 k €354,5 k €348,3 k €409,2 k €468,3 k €511,1 k €466,9 k €418 k €429,3 k €448,1 k €383,2 k €360,3 k €171,5 k €
Cash117,5 k €73,7 k €118,9 k €100,7 k €134,3 k €145,5 k €168,4 k €130,6 k €74,9 k €73 k €72,9 k €84,6 k €44,1 k €36,1 k €
Debts177,1 k €263,4 k €299,9 k €275,3 k €327,3 k €389,7 k €434,1 k €405,2 k €374,1 k €413,2 k €433,6 k €374,3 k €385,3 k €176,1 k €
Other
Workforce27,7 ETP49,5 ETP52,9 ETP54,9 ETP56,9 ETP60,4 ETP–57,0 ETP54,7 ETP55,8 ETP53,9 ETP55,0 ETP50,9 ETP42,5 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 4 ended

Active mandates

Eric Guyot

Director

Active

Ended mandates

Jean Paul Ghysels

Manager

Ended
Jean Paul Ghysels

Associate

Ended
Maxime Ghysels

Associate

Ended
Pierre Renuart

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelFull modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202416/12/202231/01/202212/11/202003/01/202015/01/2019
General meeting16/11/202314/11/202208/11/202109/11/202012/11/201912/11/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202316/11/202329/01/2024FrenchPDF
Abridged model30/06/202214/11/202216/12/2022FrenchPDF
Full model30/06/202108/11/202131/01/2022FrenchPDF
Abridged model30/06/202009/11/202012/11/2020FrenchPDF
Abridged model30/06/201912/11/201903/01/2020FrenchPDF
Abridged model30/06/201812/11/201815/01/2019FrenchPDF
Micro model30/06/201713/11/201729/12/2017FrenchPDF
Abridged model30/06/201614/11/201616/01/2017FrenchPDF
Abridged model30/06/201509/11/201529/01/2016FrenchPDF
Abridged model30/06/201410/11/201412/01/2015FrenchPDF
Abridged model30/06/201312/11/201327/01/2014FrenchPDF
Abridged model30/06/201212/11/201219/12/2012FrenchPDF
Abridged model30/06/201114/11/201121/12/2011FrenchPDF
Abridged model30/06/201008/11/201023/12/2010FrenchPDF
Estimate

Indicative valuation

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 30/06/2023 · 1 active · 4 ended

Active mandates

Eric Guyot

Director

Active

Ended mandates

Jean Paul Ghysels

Manager

Ended
Jean Paul Ghysels

Associate

Ended
Maxime Ghysels

Associate

Ended
Pierre Renuart

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-20,8 k €↑
  2. 2022
    Annual accounts 2022-73,2 k €↓
  3. 2021
    Annual accounts 2021-18,4 k €↓
  4. 2020
    Annual accounts 2020-8,9 k €↓
  5. 2019
    Annual accounts 20193,4 k €↑
  6. 2018
    Annual accounts 20181,6 k €↓
  7. 2017
    Annual accounts 201715,2 k €↓
  8. 2016
    Annual accounts 201617,9 k €↓
  9. 2015
    Annual accounts 201527,7 k €↑
  10. 2014
    Annual accounts 20142,4 k €↓
  11. 2013
    Annual accounts 20134,8 k €↓
  12. 2012
    Annual accounts 201261,9 k €↑
  13. 2011
    Annual accounts 2011-18,8 k €↓
  14. 2010
    Annual accounts 2010-12,4 k €