ACTIVE

COCOON CONSTRUCTIONS

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Financial year 2025 · closed on 30/06/2025
Net result
35,8 k €
-53.0% YoY
Gross margin
52,2 k €
-52.9% YoY
Equity
181,7 k €
+24.5% YoY

What does COCOON CONSTRUCTIONS do?

COCOON CONSTRUCTIONS is a Private limited company incorporated in 2011. Its registered office is in Evergem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.193.151
Incorporation
06/05/2011
Legal form
Private limited company
Registered office
IJsvogelstraat 11
9940 Evergem · FlandreSee on map
Contributed capital
6 264,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin52,2 k €110,8 k €35,3 k €13,8 k €9,1 k €3,9 k €15,1 k €33,8 k €29,7 k €12 k €17,9 k €8,4 k €5,9 k €15 k €
EBITDA50,8 k €109,5 k €32,9 k €13,5 k €7,2 k €1,4 k €12,8 k €30,7 k €28,9 k €10,8 k €16,3 k €7,6 k €2,6 k €13,8 k €
Operating result50,8 k €109,4 k €32 k €13,5 k €7,2 k €1,4 k €12,8 k €26,2 k €24,5 k €6,4 k €11,9 k €3 k €2,4 k €12,7 k €
Net result35,8 k €76 k €21,5 k €9,2 k €3,4 k €99,1 €8,9 k €25,1 k €21,2 k €4,6 k €6,8 k €1,5 k €1,1 k €12,3 k €
Balance sheet
Equity181,7 k €146 k €70 k €48,5 k €39,3 k €35,9 k €35,8 k €26,9 k €26,7 k €20,6 k €16 k €9,2 k €7,7 k €6,6 k €
Total assets256,1 k €196,1 k €248,5 k €78,3 k €113,1 k €98,6 k €85,5 k €60 k €71,2 k €57,6 k €34,8 k €43 k €13,1 k €26,5 k €
Cash777,9 €10,3 k €78,5 k €5,1 k €2 k €3,3 k €2,2 k €1,6 k €33,4 €573,9 €1 k €11 k €2,2 k €304,3 €
Debts74,3 k €50,1 k €178,6 k €29,8 k €73,8 k €62,7 k €49,7 k €33,1 k €44,5 k €37 k €18,9 k €33,8 k €5,4 k €20 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

JOHAN MESTDAGH

Mandate

Active

Ended mandates

JOHAN MESTDAGH

Administrator - manager

Ended
JOHAN MESTDAGH

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202619/12/202421/12/202313/02/202328/01/202227/01/2021
General meeting27/01/202613/12/202408/12/202331/12/202231/12/202122/01/2021
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
Micro model30/06/202527/01/202630/01/2026DutchPDF
Micro model30/06/202413/12/202419/12/2024DutchPDF
Micro model30/06/202308/12/202321/12/2023DutchPDF
Micro model30/06/202231/12/202213/02/2023DutchPDF
Micro model30/06/202131/12/202128/01/2022DutchPDF
Micro model30/06/202022/01/202127/01/2021DutchPDF
Micro model30/06/201913/12/201920/12/2019DutchPDF
Micro model30/06/201814/12/201821/12/2018DutchPDF
Micro model30/06/201708/12/201705/01/2018DutchPDF
Abridged model30/06/201609/12/201605/01/2017DutchPDF
Abridged model30/06/201511/12/201524/12/2015DutchPDF
Abridged model30/06/201412/12/201427/01/2015DutchPDF
Abridged model30/06/201313/12/201323/01/2014DutchPDF
Abridged model30/06/201214/12/201208/02/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 2 ended

Active mandates

JOHAN MESTDAGH

Mandate

Active

Ended mandates

JOHAN MESTDAGH

Administrator - manager

Ended
JOHAN MESTDAGH

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/05/2011
    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 202535,8 k €↓
  2. 2024
    Annual accounts 202476 k €↑
  3. 2023
    Annual accounts 202321,5 k €↑
  4. 2022
    Annual accounts 20229,2 k €↑
  5. 2021
    Annual accounts 20213,4 k €↑
  6. 2020
    Annual accounts 202099,1 €↓
  7. 2019
    Annual accounts 20198,9 k €↓
  8. 2018
    Annual accounts 201825,1 k €↑
  9. 2017
    Annual accounts 201721,2 k €↑
  10. 2016
    Annual accounts 20164,6 k €↓
  11. 2015
    Annual accounts 20156,8 k €↑
  12. 2014
    Annual accounts 20141,5 k €↑
  13. 2013
    Annual accounts 20131,1 k €↓
  14. 2012
    Annual accounts 201212,3 k €
  15. 06/05/2011
    IncorporationPrivate limited company