Co-coon hosting: 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.
Co-coon hosting
Largest movements
- Cash +€96,672
up €96,672 (+1,009%), from €9,577 to €106,249
mainly Trade debts (+€106,220) and Tax, wage and social debts (+€31,535)
- Receivables within one year +€27,989
up €27,989 (+3,330%), from €841 to €28,829
of which Other amounts receivable: +€21,000
- Tangible fixed assets +€6,118
up €6,118 (+9.5%), from €64,710 to €70,828
- Deferred charges and accrued income +€4,389
up €4,389 (+287%), from €1,529 to €5,918
- Trade debts +€106,220
up €106,220 (+4,645%), from €2,287 to €108,507
- Tax, wage and social debts +€31,535
up €31,535 (+3,936%), from €801 to €32,336
- Other debts +€17,093
up €17,093 (+48.8%), from €35,009 to €52,103
- Debts after one year -€15,513
down €15,513 (-79.1%), from €19,606 to €4,093
- Current portion of long-term debt -€5,550
down €5,550 (-60.3%), from €9,205 to €3,655
- Gross operating margin +€4,279
up €4,279 (+22.9%), from €18,650 to €22,929
- Depreciation +€2,493
up €2,493 (+37.2%), from €6,702 to €9,195
- Financial charges +€2,376
up €2,376 (+158%), from €1,507 to €3,884
- Other operating charges +€2,361
up €2,361 (+282%), from €836 to €3,197
- Taxes -€1,027
down €1,027 (-59.7%), from €1,721 to €694
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 | €76,656 | €211,824 | +€135,168 | +176% |
| Fixed assets | 21/28 | €64,710 | €70,828 | +€6,118 | +9.5% |
| Tangible fixed assets | 22/27 | €64,710 | €70,828 | +€6,118 | +9.5% |
| Furniture and vehicles | 24 | €64,710 | €70,828 | +€6,118 | +9.5% |
| Current assets | 29/58 | €11,946 | €140,996 | +€129,050 | +1,080% |
| Amounts receivable within one year | 40/41 | €841 | €28,829 | +€27,989 | +3,330% |
| Trade receivables | 40 | €212 | €7,200 | +€6,988 | +3,302% |
| Other amounts receivable | 41 | €629 | €21,629 | +€21,000 | +3,339% |
| Cash at bank and in hand | 54/58 | €9,577 | €106,249 | +€96,672 | +1,009% |
| Deferred charges and accrued income | 490/1 | €1,529 | €5,918 | +€4,389 | +287% |
| Total equity and liabilities | 10/49 | €76,656 | €211,824 | +€135,168 | +176% |
| Equity | 10/15 | €8,644 | €9,602 | +€958 | +11.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,644 | €4,602 | +€958 | +26.3% |
| Distributable reserves | 133 | €3,644 | €4,602 | +€958 | +26.3% |
| Amounts payable | 17/49 | €68,012 | €202,222 | +€134,210 | +197% |
| Amounts payable after more than one year | 17 | €19,606 | €4,093 | -€15,513 | -79.1% |
| Financial debts | 170/4 | €19,606 | €4,093 | -€15,513 | -79.1% |
| Amounts payable within one year | 42/48 | €47,302 | €196,601 | +€149,299 | +316% |
| Current portion of amounts payable after more than one year | 42 | €9,205 | €3,655 | -€5,550 | -60.3% |
| Trade debts | 44 | €2,287 | €108,507 | +€106,220 | +4,645% |
| Suppliers | 440/4 | €2,287 | €108,507 | +€106,220 | +4,645% |
| Taxes, remuneration and social security | 45 | €801 | €32,336 | +€31,535 | +3,936% |
| Taxes | 450/3 | €801 | €32,336 | +€31,535 | +3,936% |
| Other amounts payable | 47/48 | €35,009 | €52,103 | +€17,093 | +48.8% |
| Accrued charges and deferred income | 492/3 | €1,104 | €1,528 | +€424 | +38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,702 | €9,195 | +€2,493 | +37.2% |
| Other operating charges | 640/8 | €836 | €3,197 | +€2,361 | +282% |
| Non-recurring operating charges | 66A | - | €5,742 | +€5,742 | |
| Gross operating margin | 9900 | €18,650 | €22,929 | +€4,279 | +22.9% |
| Operating profit (loss) | 9901 | €11,112 | €4,795 | -€6,317 | -56.9% |
| Financial income | 75/76B | €14 | €741 | +€727 | +5,352% |
| Recurring financial income | 75 | €14 | €741 | +€727 | +5,352% |
| Financial charges | 65/66B | €1,507 | €3,884 | +€2,376 | +158% |
| Recurring financial charges | 65 | €1,507 | €3,884 | +€2,376 | +158% |
| Profit (loss) for the period before taxes | 9903 | €9,618 | €1,652 | -€7,966 | -82.8% |
| Income taxes | 67/77 | €1,721 | €694 | -€1,027 | -59.7% |
| Profit (loss) for the period | 9904 | €7,897 | €958 | -€6,939 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,897 | €958 | -€6,939 | -87.9% |
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 19 October 2026 via checked.be.