COCK SERVICE: what changed
What changed
COCK SERVICE
NACE 46.649, Wholesale of other machinery and equipment
filed annual accounts (NBB)
Net result for the year
€24,437
2024 · €10,267+€14,170
Equity
€25,323
2024 · €885+€24,437
Cash
€2,609
2024 · €676+€1,934
Balance sheet total
€532,638
2024 · €329,480+€203,159
Largest movements
Assets
- Receivables within one year +€197,579
up €197,579 (+63.5%), from €311,142 to €508,721
of which Trade receivables: +€164,933
Equity and liabilities
- Advances received +€179,685
up €179,685, from €0 to €179,685
- Profit (loss) carried forward +€24,437
up €24,437 (+47.9%), from -€51,009 to -€26,571
- Other debts +€16,344
up €16,344 (+8.5%), from €192,814 to €209,158
- Trade debts -€16,154
down €16,154 (-21.4%), from €75,555 to €59,402
Income statement
- Gross operating margin +€15,774
up €15,774 (+153%), from €10,320 to €26,094
- Taxes +€5,589
up €5,589 (+143%), from €3,899 to €9,487
- Financial income +€3,836
up €3,836 (+32.5%), from €11,808 to €15,644
- Financial charges -€311
down €311 (-4.2%), from €7,457 to €7,147
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€10,267
Gross operating margin
+€15,774
Depreciation
-€147
Other operating charges
-€14
Financial income
+€3,836
Financial charges
+€311
Taxes
-€5,589
Result 2025
€24,437
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,905
Investment
-€2,150
Financing
+€179
Cash 2024
€676
From operations (derived)
+€3,905
Net result for the year
+€24,437
Depreciation
+€147
Stocks and contracts
+€2,202
Receivables within one year
-€197,579
Deferred charges and accrued income
-€3,845
Trade debts
-€16,154
Tax, wage and social debts
-€1,278
Advances received
+€179,685
Other debts
+€16,344
Accrued charges and deferred income
-€55
Investment (derived)
-€2,150
Investment in fixed assets (net)
-€2,150
Financing
+€179
Short-term financial debts
+€179
Cash 2025
€2,609
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €329,480 | €532,638 | +€203,159 | +61.7% |
| Fixed assets | 21/28 | - | €2,003 | +€2,003 | |
| Tangible fixed assets | 22/27 | - | €2,003 | +€2,003 | |
| Furniture and vehicles | 24 | - | €2,003 | +€2,003 | |
| Current assets | 29/58 | €329,480 | €530,636 | +€201,156 | +61.1% |
| Stocks and contracts in progress | 3 | €5,824 | €3,622 | -€2,202 | -37.8% |
| Stocks | 30/36 | €5,824 | €3,622 | -€2,202 | -37.8% |
| Amounts receivable within one year | 40/41 | €311,142 | €508,721 | +€197,579 | +63.5% |
| Trade receivables | 40 | €14,153 | €179,085 | +€164,933 | +1,165% |
| Other amounts receivable | 41 | €296,989 | €329,636 | +€32,647 | +11.0% |
| Cash at bank and in hand | 54/58 | €676 | €2,609 | +€1,934 | +286% |
| Deferred charges and accrued income | 490/1 | €11,838 | €15,683 | +€3,845 | +32.5% |
| Total equity and liabilities | 10/49 | €329,480 | €532,638 | +€203,159 | +61.7% |
| Equity | 10/15 | €885 | €25,323 | +€24,437 | +2,760% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,894 | €1,894 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €34 | €1,894 | +€1,860 | +5,431% |
| Profit (loss) carried forward | 14 | -€51,009 | -€26,571 | +€24,437 | +47.9% |
| Amounts payable | 17/49 | €328,595 | €507,316 | +€178,721 | +54.4% |
| Amounts payable within one year | 42/48 | €326,839 | €505,615 | +€178,776 | +54.7% |
| Financial debts | 43 | €47,704 | €47,883 | +€179 | +0.4% |
| Credit institutions | 430/8 | €47,704 | €47,883 | +€179 | +0.4% |
| Trade debts | 44 | €75,555 | €59,402 | -€16,154 | -21.4% |
| Suppliers | 440/4 | €75,555 | €59,402 | -€16,154 | -21.4% |
| Advances received on contracts in progress | 46 | €0 | €179,685 | +€179,685 | |
| Taxes, remuneration and social security | 45 | €10,766 | €9,487 | -€1,278 | -11.9% |
| Taxes | 450/3 | €10,766 | €9,487 | -€1,278 | -11.9% |
| Other amounts payable | 47/48 | €192,814 | €209,158 | +€16,344 | +8.5% |
| Accrued charges and deferred income | 492/3 | €1,755 | €1,700 | -€55 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €147 | +€147 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €10,320 | €26,094 | +€15,774 | +153% |
| Operating profit (loss) | 9901 | €9,815 | €25,427 | +€15,613 | +159% |
| Financial income | 75/76B | €11,808 | €15,644 | +€3,836 | +32.5% |
| Recurring financial income | 75 | €11,808 | €15,644 | +€3,836 | +32.5% |
| Financial charges | 65/66B | €7,457 | €7,147 | -€311 | -4.2% |
| Recurring financial charges | 65 | €7,457 | €7,147 | -€311 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €14,166 | €33,925 | +€19,759 | +139% |
| Income taxes | 67/77 | €3,899 | €9,487 | +€5,589 | +143% |
| Profit (loss) for the period | 9904 | €10,267 | €24,437 | +€14,170 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €10,267 | €24,437 | +€14,170 | +138% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.