COCO CANAL: 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.
COCO CANAL
Largest movements
- Cash +€27,548
up €27,548 (+380%), from €7,251 to €34,799
mainly Advances received (+€14,980) and Trade debts (+€7,782)
- Receivables within one year +€4,306
up €4,306 (+85.7%), from €5,025 to €9,331
of which Other amounts receivable: +€4,929
- Tangible fixed assets -€713
down €713 (-47.0%), from €1,516 to €803
- Advances received +€14,980
new in 2025: €14,980
- Trade debts +€7,782
new in 2025: €7,782
- Tax, wage and social debts +€4,760
up €4,760 (+46.4%), from €10,265 to €15,025
of which Remuneration and social security: +€14,813
- Short-term financial debts +€2,982
new in 2025: €2,982
- Profit (loss) carried forward +€637
up €637 (+18.1%), from €3,527 to €4,164
- Turnover +€96,315
up €96,315 (+78.5%), from €122,639 to €218,954
- Purchases and services +€92,876
up €92,876 (+87.0%), from €106,788 to €199,664
- Staff costs +€13,673
up €13,673 (+757%), from €1,805 to €15,478
- Financial charges -€8,476
down €8,476 (-98.7%), from €8,590 to €114
- Gross operating margin +€3,438
up €3,438 (+21.7%), from €15,852 to €19,290
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 | €13,792 | €44,933 | +€31,141 | +226% |
| Fixed assets | 21/28 | €1,516 | €803 | -€713 | -47.0% |
| Tangible fixed assets | 22/27 | €1,516 | €803 | -€713 | -47.0% |
| Plant, machinery and equipment | 23 | €1,516 | €803 | -€713 | -47.0% |
| Current assets | 29/58 | €12,277 | €44,130 | +€31,853 | +259% |
| Amounts receivable within one year | 40/41 | €5,025 | €9,331 | +€4,306 | +85.7% |
| Trade receivables | 40 | €623 | - | -€623 | |
| Other amounts receivable | 41 | €4,402 | €9,331 | +€4,929 | +112% |
| Cash at bank and in hand | 54/58 | €7,251 | €34,799 | +€27,548 | +380% |
| Total equity and liabilities | 10/49 | €13,792 | €44,933 | +€31,141 | +226% |
| Equity | 10/15 | €3,527 | €4,164 | +€637 | +18.1% |
| Profit (loss) carried forward | 14 | €3,527 | €4,164 | +€637 | +18.1% |
| Amounts payable | 17/49 | €10,265 | €40,769 | +€30,504 | +297% |
| Amounts payable within one year | 42/48 | €10,265 | €40,769 | +€30,504 | +297% |
| Financial debts | 43 | - | €2,982 | +€2,982 | |
| Other loans | 439 | - | €2,982 | +€2,982 | |
| Trade debts | 44 | - | €7,782 | +€7,782 | |
| Suppliers | 440/4 | - | €7,782 | +€7,782 | |
| Advances received on contracts in progress | 46 | - | €14,980 | +€14,980 | |
| Taxes, remuneration and social security | 45 | €10,265 | €15,025 | +€4,760 | +46.4% |
| Taxes | 450/3 | €10,265 | €212 | -€10,053 | -97.9% |
| Remuneration and social security | 454/9 | - | €14,813 | +€14,813 | |
| Turnover | 70 | €122,639 | €218,954 | +€96,315 | +78.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,788 | €199,664 | +€92,876 | +87.0% |
| Remuneration, social security and pensions | 62 | €1,805 | €15,478 | +€13,673 | +757% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €624 | €713 | +€89 | +14.3% |
| Other operating charges | 640/8 | €25 | €1,777 | +€1,752 | +7,008% |
| Non-recurring operating charges | 66A | - | €400 | +€400 | |
| Gross operating margin | 9900 | €15,852 | €19,290 | +€3,438 | +21.7% |
| Operating profit (loss) | 9901 | €13,397 | €922 | -€12,475 | -93.1% |
| Financial income | 75/76B | €6 | €42 | +€37 | +664% |
| Recurring financial income | 75 | €6 | €42 | +€37 | +664% |
| Financial charges | 65/66B | €8,590 | €114 | -€8,476 | -98.7% |
| Recurring financial charges | 65 | €8,590 | €114 | -€8,476 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | €4,813 | €850 | -€3,963 | -82.3% |
| Income taxes | 67/77 | €1,286 | €213 | -€1,073 | -83.4% |
| Profit (loss) for the period | 9904 | €3,527 | €637 | -€2,890 | -81.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,527 | €637 | -€2,890 | -81.9% |
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 15 October 2026 via checked.be.