Cocoon Immo Concept SRL
The score of Cocoon Immo Concept shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +9187 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cocoon Immo Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net result | −80,544 € | |||
| Equity | −120,078 € | |||
| Cash | 53,276 € | |||
| EBITDA | −37,623 € | |||
| Total assets | 878,464 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
- Year ended 31 Dec 2024filed on 17 Jul 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 31 May 2023
Cocoon Immo Concept's financial analysis
- Solvency-13.7%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cocoon Immo Concept
Cocoon Immo Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0786.346.534
- VAT number
- BE0786346534
- Peppol
- Registered · 0208:0786346534 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 May 2022
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
Cocoon Immo Concept (SRL) has been based in Liège since 2022, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net loss of 80,544 € and equity of −120,078 €; its revenue is not published. Its solvency stands at -13.7%, below the median of its sector (31.5%).
Companies similar to Cocoon Immo Concept
Companies in the same business, of comparable size and area, outside its group.
- Pignoss Certus Rental and operating of own or leased real estate Vilvoorde · balance sheet 946,116 €
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Frequently asked questions about Cocoon Immo Concept
What is the revenue of Cocoon Immo Concept?
Cocoon Immo Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cocoon Immo Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0786346534 for Cocoon Immo Concept, if the company is VAT-registered. Its company number (CBE) is 0786.346.534.
Where is the registered office of Cocoon Immo Concept?
According to the CBE register, the registered office of Cocoon Immo Concept is in 4000 Liège.
What is the equity of Cocoon Immo Concept?
At the close of the 2025 financial year, the equity of Cocoon Immo Concept amounts to -120,078 €, a solvency of -13.7% of total assets.
Who manages Cocoon Immo Concept?
The register lists 2 active mandates at Cocoon Immo Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cocoon Immo Concept
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →