COCA ENERGY: 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.
COCA ENERGY
Largest movements
- Receivables within one year +€76,876
up €76,876 (+90.6%), from €84,896 to €161,772
of which Trade receivables: +€43,128
- Tangible fixed assets -€58,563
down €58,563 (-39.8%), from €147,002 to €88,439
- Debts after one year -€35,842
down €35,842 (-47.1%), from €76,041 to €40,199
- Trade debts +€30,263
up €30,263 (+95.6%), from €31,661 to €61,924
- Profit (loss) carried forward +€23,544
up €23,544 (+38.6%), from €60,984 to €84,528
- Tax, wage and social debts +€6,312
up €6,312 (+30.1%), from €20,957 to €27,269
- Advances received -€5,000
down €5,000 (-33.3%), from €15,000 to €10,000
- Gross operating margin -€24,319
down €24,319 (-20.1%), from €120,922 to €96,603
- Depreciation +€20,785
up €20,785 (+57.1%), from €36,403 to €57,189
- Taxes -€9,978
down €9,978 (-53.6%), from €18,623 to €8,645
- Other operating charges +€1,712
up €1,712 (+182%), from €942 to €2,655
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 | €242,383 | €263,262 | +€20,880 | +8.6% |
| Fixed assets | 21/28 | €148,302 | €89,739 | -€58,563 | -39.5% |
| Tangible fixed assets | 22/27 | €147,002 | €88,439 | -€58,563 | -39.8% |
| Furniture and vehicles | 24 | €147,002 | €88,439 | -€58,563 | -39.8% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €94,081 | €173,524 | +€79,443 | +84.4% |
| Amounts receivable within one year | 40/41 | €84,896 | €161,772 | +€76,876 | +90.6% |
| Trade receivables | 40 | €15,731 | €58,859 | +€43,128 | +274% |
| Other amounts receivable | 41 | €69,165 | €102,913 | +€33,748 | +48.8% |
| Cash at bank and in hand | 54/58 | €6,051 | €7,723 | +€1,672 | +27.6% |
| Deferred charges and accrued income | 490/1 | €3,134 | €4,029 | +€894 | +28.5% |
| Total equity and liabilities | 10/49 | €242,383 | €263,262 | +€20,880 | +8.6% |
| Equity | 10/15 | €64,484 | €88,028 | +€23,544 | +36.5% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,984 | €84,528 | +€23,544 | +38.6% |
| Amounts payable | 17/49 | €177,898 | €175,234 | -€2,664 | -1.5% |
| Amounts payable after more than one year | 17 | €76,041 | €40,199 | -€35,842 | -47.1% |
| Financial debts | 170/4 | €76,041 | €40,199 | -€35,842 | -47.1% |
| Amounts payable within one year | 42/48 | €101,857 | €135,035 | +€33,178 | +32.6% |
| Financial debts | 43 | €34,239 | €35,842 | +€1,603 | +4.7% |
| Credit institutions | 430/8 | €34,239 | €35,842 | +€1,603 | +4.7% |
| Trade debts | 44 | €31,661 | €61,924 | +€30,263 | +95.6% |
| Suppliers | 440/4 | €31,661 | €61,924 | +€30,263 | +95.6% |
| Advances received on contracts in progress | 46 | €15,000 | €10,000 | -€5,000 | -33.3% |
| Taxes, remuneration and social security | 45 | €20,957 | €27,269 | +€6,312 | +30.1% |
| Taxes | 450/3 | €20,957 | €27,269 | +€6,312 | +30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,403 | €57,189 | +€20,785 | +57.1% |
| Other operating charges | 640/8 | €942 | €2,655 | +€1,712 | +182% |
| Gross operating margin | 9900 | €120,922 | €96,603 | -€24,319 | -20.1% |
| Operating profit (loss) | 9901 | €83,577 | €36,760 | -€46,817 | -56.0% |
| Financial income | 75/76B | €5 | €40 | +€35 | +684% |
| Recurring financial income | 75 | €5 | €40 | +€35 | +684% |
| Financial charges | 65/66B | €3,974 | €4,611 | +€637 | +16.0% |
| Recurring financial charges | 65 | €3,974 | €4,611 | +€637 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €79,608 | €32,189 | -€47,419 | -59.6% |
| Income taxes | 67/77 | €18,623 | €8,645 | -€9,978 | -53.6% |
| Profit (loss) for the period | 9904 | €60,984 | €23,544 | -€37,440 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,984 | €23,544 | -€37,440 | -61.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.