COCKNEY'S WORLD: what changed
COCKNEY'S WORLD
Largest movements
- Cash +€15,377
up €15,377 (+99.6%), from €15,442 to €30,819
mainly Trade debts (+€11,590) and Depreciation (+€5,713)
- Receivables within one year +€8,877
up €8,877 (+18.7%), from €47,470 to €56,348
of which Trade receivables: +€10,030
- Intangible fixed assets -€5,713
down €5,713 (-40.4%), from €14,152 to €8,439
- Stocks and contracts -€3,310
down €3,310 (-4.9%), from €66,913 to €63,602
- Trade debts +€11,590
up €11,590 (+15.4%), from €75,247 to €86,837
- Profit (loss) carried forward +€3,166
up €3,166 (+5.4%), from -€59,063 to -€55,897
- Gross operating margin +€1,557
up €1,557 (+17.6%), from €8,846 to €10,403
- Depreciation -€1,458
down €1,458 (-20.3%), from €7,171 to €5,713
- Financial charges +€257
up €257 (+247%), from €104 to €361
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,977 | €159,207 | +€15,231 | +10.6% |
| Fixed assets | 21/28 | €14,152 | €8,439 | -€5,713 | -40.4% |
| Intangible fixed assets | 21 | €14,152 | €8,439 | -€5,713 | -40.4% |
| Current assets | 29/58 | €129,825 | €150,768 | +€20,944 | +16.1% |
| Stocks and contracts in progress | 3 | €66,913 | €63,602 | -€3,310 | -4.9% |
| Stocks | 30/36 | €66,913 | €63,602 | -€3,310 | -4.9% |
| Amounts receivable within one year | 40/41 | €47,470 | €56,348 | +€8,877 | +18.7% |
| Trade receivables | 40 | €46,317 | €56,348 | +€10,030 | +21.7% |
| Other amounts receivable | 41 | €1,153 | - | -€1,153 | |
| Cash at bank and in hand | 54/58 | €15,442 | €30,819 | +€15,377 | +99.6% |
| Total equity and liabilities | 10/49 | €143,977 | €159,207 | +€15,231 | +10.6% |
| Equity | 10/15 | -€30,463 | -€27,297 | +€3,166 | +10.4% |
| Contributions | 10/11 | €28,600 | €28,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,063 | -€55,897 | +€3,166 | +5.4% |
| Amounts payable | 17/49 | €174,440 | €186,505 | +€12,065 | +6.9% |
| Amounts payable within one year | 42/48 | €174,440 | €186,505 | +€12,065 | +6.9% |
| Trade debts | 44 | €75,247 | €86,837 | +€11,590 | +15.4% |
| Suppliers | 440/4 | €75,247 | €86,837 | +€11,590 | +15.4% |
| Taxes, remuneration and social security | 45 | - | €574 | +€574 | |
| Taxes | 450/3 | - | €574 | +€574 | |
| Other amounts payable | 47/48 | €99,193 | €99,093 | -€100 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,171 | €5,713 | -€1,458 | -20.3% |
| Other operating charges | 640/8 | €1,095 | €1,169 | +€74 | +6.8% |
| Gross operating margin | 9900 | €8,846 | €10,403 | +€1,557 | +17.6% |
| Operating profit (loss) | 9901 | €580 | €3,521 | +€2,941 | +507% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €104 | €361 | +€257 | +247% |
| Recurring financial charges | 65 | €104 | €361 | +€257 | +247% |
| Profit (loss) for the period before taxes | 9903 | €476 | €3,166 | +€2,690 | +566% |
| Profit (loss) for the period | 9904 | €476 | €3,166 | +€2,690 | +566% |
| Profit (loss) for the period to be appropriated | 9905 | €476 | €3,166 | +€2,690 | +566% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.