AIR COCOONING: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AIR COCOONING
Largest movements
- Cash -€1,578
down €1,578 (-65.6%), from €2,406 to €828
mainly Net result for the year (-€5,911) and Receivables within one year (-€184)
- Receivables within one year +€184
up €184 (+24.6%), from €749 to €934
of which Trade receivables: +€268
- Profit (loss) carried forward -€5,911
down €5,911 (-17.4%), from -€33,939 to -€39,849
- Other debts +€3,572
up €3,572 (+25.0%), from €14,301 to €17,873
- Trade debts +€618
up €618 (+58.1%), from €1,063 to €1,681
- Tax, wage and social debts +€327
new in 2025: €327
- Gross operating margin +€1,069
up €1,069 (+19.8%), from -€5,391 to -€4,322
- Taxes +€809
new in 2025: €809
- Other operating charges -€59
down €59 (-8.0%), from €741 to €682
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,425 | €2,031 | -€1,394 | -40.7% |
| Fixed assets | 21/28 | €270 | €270 | = | 0.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €3,155 | €1,761 | -€1,394 | -44.2% |
| Amounts receivable within one year | 40/41 | €749 | €934 | +€184 | +24.6% |
| Trade receivables | 40 | €665 | €934 | +€268 | +40.3% |
| Other amounts receivable | 41 | €84 | - | -€84 | |
| Cash at bank and in hand | 54/58 | €2,406 | €828 | -€1,578 | -65.6% |
| Total equity and liabilities | 10/49 | €3,425 | €2,031 | -€1,394 | -40.7% |
| Equity | 10/15 | -€11,939 | -€17,849 | -€5,911 | -49.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,939 | -€39,849 | -€5,911 | -17.4% |
| Amounts payable | 17/49 | €15,364 | €19,881 | +€4,517 | +29.4% |
| Amounts payable within one year | 42/48 | €15,364 | €19,881 | +€4,517 | +29.4% |
| Trade debts | 44 | €1,063 | €1,681 | +€618 | +58.1% |
| Suppliers | 440/4 | €1,063 | €1,681 | +€618 | +58.1% |
| Taxes, remuneration and social security | 45 | - | €327 | +€327 | |
| Taxes | 450/3 | - | €327 | +€327 | |
| Other amounts payable | 47/48 | €14,301 | €17,873 | +€3,572 | +25.0% |
| Other operating charges | 640/8 | €741 | €682 | -€59 | -8.0% |
| Gross operating margin | 9900 | -€5,391 | -€4,322 | +€1,069 | +19.8% |
| Operating profit (loss) | 9901 | -€6,132 | -€5,004 | +€1,128 | +18.4% |
| Financial charges | 65/66B | €61 | €97 | +€36 | +59.3% |
| Recurring financial charges | 65 | €61 | €97 | +€36 | +59.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,193 | -€5,101 | +€1,092 | +17.6% |
| Income taxes | 67/77 | - | €809 | +€809 | |
| Profit (loss) for the period | 9904 | -€6,193 | -€5,911 | +€282 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,193 | -€5,911 | +€282 | +4.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.