| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1,7 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 598,7 k € | -25.2% | 800,3 k € | +107.5% | 385,7 k € | +3.5% | 372,6 k € | +58.2% | 235,5 k € | -30.3% | 338,0 k € | +50.1% | 225,2 k € | -6.4% | 240,5 k € | +29.7% | 185,4 k € | -24.1% | 244,3 k € | +20.2% | 203,1 k € | +37.1% | 148,2 k € | +0.9% | 146,9 k € | -31.0% | 212,8 k € | +10.3% | 193,0 k € | +11.1% | 173,7 k € | -0.1% | 173,9 k € | +43.4% | 121,3 k € | +50.8% | 80,4 k € | |
| EBITDA | -187,1 k € | -239.4% | 134,2 k € | +130.9% | 58,1 k € | -25.9% | 78,4 k € | +140.2% | 32,6 k € | -60.6% | 82,9 k € | +315.8% | 19,9 k € | -57.2% | 46,6 k € | +32.7% | 35,1 k € | -26.2% | 47,6 k € | +20.2% | 39,6 k € | +98.0% | 20,0 k € | +14.9% | 17,4 k € | -69.9% | 57,8 k € | +101.4% | 28,7 k € | -46.0% | 53,2 k € | -29.1% | 75,1 k € | +34.4% | 55,9 k € | +43.7% | 38,9 k € | |
| Operating profit | -196,5 k € | -254.8% | 126,9 k € | +167.2% | 47,5 k € | -29.1% | 67,0 k € | +162.7% | 25,5 k € | -66.5% | 76,3 k € | +439.2% | 14,1 k € | -60.2% | 35,5 k € | +33.5% | 26,6 k € | -25.6% | 35,8 k € | +33.6% | 26,8 k € | +529.6% | 4,3 k € | +255.0% | 1,2 k € | -95.6% | 27,1 k € | +1413.9% | 1,8 k € | -92.4% | 23,7 k € | -54.4% | 52,0 k € | +38.7% | 37,5 k € | +152.9% | 14,8 k € | |
| Profit/loss | -200,2 k € | -326.2% | 88,5 k € | +169.3% | 32,9 k € | -24.4% | 43,5 k € | +179.1% | 15,6 k € | -69.0% | 50,3 k € | +684.8% | 6,4 k € | -70.0% | 21,3 k € | +23.4% | 17,3 k € | -30.7% | 24,9 k € | +33.4% | 18,7 k € | +644.0% | -3,4 k € | -7.5% | -3,2 k € | -117.0% | 18,8 k € | +548.1% | -4,2 k € | -122.3% | 18,8 k € | -50.1% | 37,7 k € | +41.5% | 26,6 k € | +155.4% | 10,4 k € | |
| Equity | -60,8 k € | -143.7% | 139,4 k € | -16.3% | 166,6 k € | -21.1% | 211,2 k € | +25.9% | 167,8 k € | +10.2% | 152,2 k € | +49.3% | 101,9 k € | +6.7% | 95,5 k € | +28.7% | 74,2 k € | -23.4% | 96,9 k € | +34.7% | 72,0 k € | +1.0% | 71,3 k € | -4.6% | 74,7 k € | -4.1% | 77,9 k € | +0.1% | 77,8 k € | -5.1% | 82,0 k € | -6.0% | 87,2 k € | +53.1% | 57,0 k € | +96.3% | 29,0 k € | |
| Total assets | 177,8 k € | -42.7% | 310,1 k € | -18.5% | 380,7 k € | +10.1% | 345,9 k € | +15.6% | 299,2 k € | +6.3% | 281,4 k € | +4.6% | 269,0 k € | +25.3% | 214,7 k € | -9.9% | 238,4 k € | +11.7% | 213,3 k € | -0.7% | 214,7 k € | +23.9% | 173,3 k € | -8.6% | 189,6 k € | -7.7% | 205,5 k € | +17.3% | 175,2 k € | -18.8% | 215,8 k € | +13.8% | 189,7 k € | +54.0% | 123,2 k € | +55.0% | 79,5 k € | |
| Cash | 5,9 k € | -86.9% | 45,4 k € | -54.8% | 100,4 k € | -29.7% | 142,8 k € | +14.3% | 124,9 k € | +4.9% | 119,2 k € | -29.4% | 168,7 k € | +64.4% | 102,6 k € | +9.7% | 93,5 k € | +6.3% | 88,0 k € | +30.7% | 67,3 k € | -8.3% | 73,4 k € | +0.5% | 73,0 k € | -12.3% | 83,3 k € | +39.2% | 59,9 k € | -43.7% | 106,3 k € | +46.1% | 72,8 k € | +44.3% | 50,4 k € | +232.1% | 15,2 k € | |
| Debts | 237,6 k € | +39.2% | 170,8 k € | -20.2% | 214,1 k € | +59.0% | 134,6 k € | +2.5% | 131,4 k € | +1.7% | 129,2 k € | -22.7% | 167,1 k € | +40.2% | 119,2 k € | -27.1% | 163,5 k € | +40.5% | 116,4 k € | -9.2% | 128,2 k € | +46.6% | 87,4 k € | -12.9% | 100,3 k € | -11.2% | 113,0 k € | +31.7% | 85,8 k € | -29.8% | 122,2 k € | +32.2% | 92,5 k € | +44.0% | 64,2 k € | +27.3% | 50,4 k € | |
| Staff | 15,9 | 8,7 | — | — | — | — | — | — | — | 4 | 4 | 3 | 3 | 3,7 | 3,8 | 3 | 2 | 1,9 | 1 | |||||||||||||||||||
Private limited company · Charleroi · incorporated on 07/04/2006 · 15,9 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-86.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COCOON CAR - COCOON PUB is a Private limited company incorporated in 2006. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Charleroi. It employs on average 15,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette