COCO CARMONA: 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 CARMONA
Largest movements
- Receivables within one year +€141,702
up €141,702 (+311.0%), from €45,570 to €187,272
of which Other amounts receivable: +€174,764
- Cash -€61,327
down €61,327 (-47.1%), from €130,182 to €68,854
mainly Receivables within one year (-€141,702) and Contributions, distributions and other (-€70,588)
- Tangible fixed assets -€36,636
down €36,636 (-9.5%), from €385,585 to €348,949
of which Land and buildings: -€30,743
- Other debts +€70,588
new in 2025: €70,588
- Debts after one year -€34,131
down €34,131 (-6.7%), from €511,298 to €477,167
- Gross operating margin -€17,708
down €17,708 (-11.0%), from €161,434 to €143,726
- Financial income +€9,139
up €9,139 (+308.6%), from €2,961 to €12,100
- Taxes +€6,123
up €6,123 (+25.5%), from €23,987 to €30,109
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.
Cash bridge derived
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 | €664,831 | €711,187 | +€46,356 | +7.0% |
| Fixed assets | 21/28 | €385,743 | €349,107 | -€36,636 | -9.5% |
| Tangible fixed assets | 22/27 | €385,585 | €348,949 | -€36,636 | -9.5% |
| Land and buildings | 22 | €366,213 | €335,470 | -€30,743 | -8.4% |
| Furniture and vehicles | 24 | €10,114 | €4,506 | -€5,608 | -55.4% |
| Other tangible fixed assets | 26 | €9,258 | €8,972 | -€285 | -3.1% |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €279,088 | €362,080 | +€82,992 | +29.7% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,570 | €187,272 | +€141,702 | +311.0% |
| Trade receivables | 40 | €33,297 | €235 | -€33,062 | -99.3% |
| Other amounts receivable | 41 | €12,273 | €187,036 | +€174,764 | +1424.0% |
| Cash at bank and in hand | 54/58 | €130,182 | €68,854 | -€61,327 | -47.1% |
| Deferred charges and accrued income | 490/1 | €3,337 | €5,954 | +€2,617 | +78.4% |
| Total equity and liabilities | 10/49 | €664,831 | €711,187 | +€46,356 | +7.0% |
| Equity | 10/15 | €77,566 | €84,257 | +€6,691 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,966 | €65,657 | +€6,691 | +11.3% |
| Amounts payable | 17/49 | €587,265 | €626,930 | +€39,665 | +6.8% |
| Amounts payable after more than one year | 17 | €511,298 | €477,167 | -€34,131 | -6.7% |
| Financial debts | 170/4 | €511,298 | €477,167 | -€34,131 | -6.7% |
| Amounts payable within one year | 42/48 | €74,967 | €148,763 | +€73,796 | +98.4% |
| Current portion of amounts payable after more than one year | 42 | €33,469 | €34,131 | +€662 | +2.0% |
| Financial debts | 43 | €13 | - | -€13 | |
| Credit institutions | 430/8 | €13 | - | -€13 | |
| Trade debts | 44 | €170 | - | -€170 | |
| Suppliers | 440/4 | €170 | - | -€170 | |
| Taxes, remuneration and social security | 45 | €41,315 | €44,044 | +€2,728 | +6.6% |
| Taxes | 450/3 | €41,315 | €44,044 | +€2,728 | +6.6% |
| Other amounts payable | 47/48 | - | €70,588 | +€70,588 | |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,273 | €36,636 | -€637 | -1.7% |
| Other operating charges | 640/8 | €1,177 | €1,165 | -€12 | -1.0% |
| Gross operating margin | 9900 | €161,434 | €143,726 | -€17,708 | -11.0% |
| Operating profit (loss) | 9901 | €122,985 | €105,925 | -€17,060 | -13.9% |
| Financial income | 75/76B | €2,961 | €12,100 | +€9,139 | +308.6% |
| Recurring financial income | 75 | €2,961 | €12,100 | +€9,139 | +308.6% |
| Financial charges | 65/66B | €11,395 | €10,637 | -€758 | -6.7% |
| Recurring financial charges | 65 | €11,395 | €10,637 | -€758 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €114,551 | €107,388 | -€7,163 | -6.3% |
| Income taxes | 67/77 | €23,987 | €30,109 | +€6,123 | +25.5% |
| Profit (loss) for the period | 9904 | €90,565 | €77,279 | -€13,285 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €90,565 | €77,279 | -€13,285 | -14.7% |
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 11 October 2026 via checked.be.