Caffenation goes Koco: 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.
Caffenation goes Koco
Largest movements
- Cash +€10,872
up €10,872 (+27.8%), from €39,078 to €49,950
mainly Net result for the year (+€15,489) and Trade debts (+€5,058)
- Receivables within one year +€3,851
up €3,851 (+123%), from €3,140 to €6,992
of which Other amounts receivable: +€2,698
- Tangible fixed assets -€3,168
down €3,168 (-52.7%), from €6,012 to €2,844
- Stocks and contracts +€1,599
up €1,599 (+79.7%), from €2,007 to €3,606
- Deferred charges and accrued income +€1,232
new in 2025: €1,232
- Reserves +€12,462
new in 2025: €12,462
- Trade debts +€5,058
up €5,058 (+36.3%), from €13,918 to €18,977
- Accrued charges and deferred income -€4,623
down €4,623 (-100%), from €4,623 to €0
- Profit (loss) carried forward +€3,027
up €3,027, from -€3,027 to €0
- Other debts -€2,223
down €2,223 (-98.1%), from €2,265 to €42
- Gross operating margin +€16,212
up €16,212 (+34.6%), from €46,791 to €63,003
- Staff costs +€12,936
up €12,936 (+53.5%), from €24,161 to €37,098
- Financial charges +€2,901
up €2,901 (+3,644%), from €80 to €2,981
- Taxes +€2,850
new in 2025: €2,850
- Other operating charges +€912
up €912 (+181%), from €505 to €1,418
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 | €50,237 | €64,623 | +€14,386 | +28.6% |
| Fixed assets | 21/28 | €6,012 | €2,844 | -€3,168 | -52.7% |
| Tangible fixed assets | 22/27 | €6,012 | €2,844 | -€3,168 | -52.7% |
| Plant, machinery and equipment | 23 | €6,012 | €2,844 | -€3,168 | -52.7% |
| Current assets | 29/58 | €44,225 | €61,779 | +€17,554 | +39.7% |
| Stocks and contracts in progress | 3 | €2,007 | €3,606 | +€1,599 | +79.7% |
| Stocks | 30/36 | €2,007 | €3,606 | +€1,599 | +79.7% |
| Amounts receivable within one year | 40/41 | €3,140 | €6,992 | +€3,851 | +123% |
| Trade receivables | 40 | €3,140 | €4,294 | +€1,154 | +36.7% |
| Other amounts receivable | 41 | - | €2,698 | +€2,698 | |
| Cash at bank and in hand | 54/58 | €39,078 | €49,950 | +€10,872 | +27.8% |
| Deferred charges and accrued income | 490/1 | - | €1,232 | +€1,232 | |
| Total equity and liabilities | 10/49 | €50,237 | €64,623 | +€14,386 | +28.6% |
| Equity | 10/15 | €20,973 | €36,462 | +€15,489 | +73.9% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | - | €12,462 | +€12,462 | |
| Distributable reserves | 133 | - | €12,462 | +€12,462 | |
| Profit (loss) carried forward | 14 | -€3,027 | €0 | +€3,027 | |
| Amounts payable | 17/49 | €29,264 | €28,162 | -€1,102 | -3.8% |
| Amounts payable within one year | 42/48 | €24,641 | €28,162 | +€3,520 | +14.3% |
| Trade debts | 44 | €13,918 | €18,977 | +€5,058 | +36.3% |
| Suppliers | 440/4 | €13,918 | €18,977 | +€5,058 | +36.3% |
| Taxes, remuneration and social security | 45 | €8,458 | €9,143 | +€685 | +8.1% |
| Taxes | 450/3 | €4,388 | €5,173 | +€785 | +17.9% |
| Remuneration and social security | 454/9 | €4,070 | €3,970 | -€100 | -2.5% |
| Other amounts payable | 47/48 | €2,265 | €42 | -€2,223 | -98.1% |
| Accrued charges and deferred income | 492/3 | €4,623 | €0 | -€4,623 | -100% |
| Remuneration, social security and pensions | 62 | €24,161 | €37,098 | +€12,936 | +53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,168 | €3,168 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €1,418 | +€912 | +181% |
| Gross operating margin | 9900 | €46,791 | €63,003 | +€16,212 | +34.6% |
| Operating profit (loss) | 9901 | €18,956 | €21,320 | +€2,363 | +12.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €80 | €2,981 | +€2,901 | +3,644% |
| Recurring financial charges | 65 | €80 | €2,981 | +€2,901 | +3,644% |
| Profit (loss) for the period before taxes | 9903 | €18,877 | €18,339 | -€538 | -2.8% |
| Income taxes | 67/77 | - | €2,850 | +€2,850 | |
| Profit (loss) for the period | 9904 | €18,877 | €15,489 | -€3,388 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,877 | €15,489 | -€3,388 | -17.9% |
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 24 October 2026 via checked.be.