ACTIVE

COCOON INTERIOR

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Financial year 2025 · closed on 31/03/2025
Net result
62,8 k €
+488.4% YoY
Gross margin
254,6 k €
+46.9% YoY
Equity
278,4 k €
+29.1% YoY
Workforce
1,6 ETP
+6.7% YoY

What does COCOON INTERIOR do?

COCOON INTERIOR is a Private limited company incorporated in 2010. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Herenthout. It employs on average 1,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0828.782.054
Incorporation
26/08/2010
Legal form
Private limited company
Registered office
Langstraat 59
2270 Herenthout · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/03/2025
Average workforce
1,6 ETP
Activities (NACE)
46150Agents involved in the sale of furniture, household goods, hardware and ironmongery· main46150Agents involved in the sale of furniture, household goods, hardware and ironmongery46471Wholesale of furniture, carpets and lighting equipment46471Wholesale of furniture, carpets and lighting equipment46471Wholesale of furniture, carpets and lighting equipment46471Wholesale of furniture, carpets and lighting equipment
Joint committees (2)
  • 126
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222020201920182017201620152014201320122011
Income statement
Gross margin254,6 k €173,3 k €205 k €109,4 k €264,3 k €98,7 k €235,2 k €71,2 k €107,5 k €78,1 k €79,1 k €89,4 k €120,6 k €-7,3 k €
EBITDA194,3 k €121,3 k €157,2 k €48,5 k €229,8 k €76,4 k €224,6 k €61,4 k €102,1 k €75,6 k €77 k €86 k €118,2 k €-9,5 k €
Operating result124,8 k €49,6 k €42 k €36,9 k €98,4 k €11,2 k €138,1 k €40,1 k €10 k €19,9 k €20,6 k €-6,3 k €57,9 k €-37,1 k €
Net result62,8 k €10,7 k €10,9 k €4,6 k €60,6 k €-11,5 k €77,7 k €11,9 k €3,1 k €6,9 k €6,4 k €-12,2 k €42,3 k €-45,8 k €
Balance sheet
Equity278,4 k €215,6 k €204,9 k €194 k €189,4 k €128,8 k €140,3 k €62,6 k €50,7 k €47,6 k €40,7 k €34,3 k €46,5 k €4,2 k €
Total assets1,4 M €1,3 M €1,3 M €1,3 M €1,2 M €1,3 M €1,2 M €1,2 M €1,2 M €499,2 k €540,5 k €576,5 k €367,4 k €370,3 k €
Cash12,6 k €24,7 k €2,4 k €10,3 k €37,9 k €118,4 k €34,2 k €21,8 k €53,2 k €40,3 k €15,7 k €22,5 k €27 k €52,3 k €
Debts1,1 M €1,1 M €1,1 M €1,1 M €981 k €1,2 M €1 M €1,2 M €1,2 M €450 k €495,5 k €540,1 k €318 k €365,3 k €
Other
Workforce1,6 ETP1,5 ETP1,5 ETP1,1 ETP1,0 ETP1,0 ETP––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Heidi Goyvaerts

Director

Active

Ended mandates

Heidi Goyvaerts

Manager · since 26 août 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
Morris Interieur● Active
0769.374.997
Annual accounts

Full financial information

202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/09/202001/09/201901/09/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/08/202031/08/2019
Length of the financial year12 months12 months12 months19 months12 months12 months
Filing date28/10/202531/10/202431/10/202327/10/202225/03/202127/03/2020
General meeting30/09/202530/09/202430/09/202330/09/202226/02/202128/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202528/10/2025DutchPDF
Abridged model31/03/202430/09/202431/10/2024DutchPDF
Abridged model31/03/202330/09/202331/10/2023DutchPDF
Abridged model31/03/202230/09/202227/10/2022DutchPDF
Abridged model31/08/202026/02/202125/03/2021DutchPDF
Abridged model31/08/201928/02/202027/03/2020DutchPDF
Abridged model31/08/201828/02/201928/03/2019DutchPDF
Abridged model31/08/201723/02/201812/03/2018DutchPDF
Abridged model31/08/201624/02/201710/03/2017DutchPDF
Abridged model31/08/201526/02/201626/02/2016DutchPDF
Abridged model31/08/201424/02/201525/02/2015DutchPDF
Abridged model31/08/201328/02/201403/03/2014DutchPDF
Abridged model31/08/201222/02/201312/03/2013DutchPDF
Abridged model31/08/201124/02/201201/03/2012DutchPDF
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.

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 31/03/2025 · 1 active · 1 ended

Active mandates

Heidi Goyvaerts

Director

Active

Ended mandates

Heidi Goyvaerts

Manager · since 26 août 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/09/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates17/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/09/2011
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares18/02/2011
    KAPITAAL - AANDELEN
    PDF
  • Other08/09/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202562,8 k €↑
  2. 2024
    Annual accounts 202410,7 k €↓
  3. 2023
    Annual accounts 202310,9 k €↑
  4. 2022
    Annual accounts 20224,6 k €↓
  5. 2020
    Annual accounts 202060,6 k €↑
  6. 2019
    Annual accounts 2019-11,5 k €↓
  7. 2018
    Annual accounts 201877,7 k €↑
  8. 2017
    Annual accounts 201711,9 k €↑
  9. 2016
    Annual accounts 20163,1 k €↓
  10. 2015
    Annual accounts 20156,9 k €↑
  11. 2014
    Annual accounts 20146,4 k €↑
  12. 2013
    Annual accounts 2013-12,2 k €↓
  13. 2012
    Annual accounts 201242,3 k €↑
  14. 2011
    Annual accounts 2011-45,8 k €
  15. 26/08/2010
    IncorporationPrivate limited company