COCO CLEAN: what changed
COCO CLEAN
Largest movements
- Receivables within one year +€29,052
up €29,052 (+143%), from €20,361 to €49,413
of which Trade receivables: +€28,951
- Intangible fixed assets -€7,135
down €7,135 (-33.7%), from €21,165 to €14,030
- Profit (loss) carried forward +€10,242
up €10,242 (+20.9%), from -€49,108 to -€38,866
- Trade debts +€9,017
up €9,017 (+262%), from €3,438 to €12,455
- Other debts +€5,734
up €5,734 (+6.8%), from €84,636 to €90,370
- Tax, wage and social debts -€3,023
down €3,023 (-32.8%), from €9,227 to €6,203
- Gross operating margin +€29,421
up €29,421, from -€10,966 to €18,455
- Financial charges -€2,764
down €2,764 (-71.9%), from €3,842 to €1,078
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,193 | €72,163 | +€21,970 | +43.8% |
| Fixed assets | 21/28 | €21,165 | €14,030 | -€7,135 | -33.7% |
| Intangible fixed assets | 21 | €21,165 | €14,030 | -€7,135 | -33.7% |
| Current assets | 29/58 | €29,028 | €58,133 | +€29,105 | +100% |
| Stocks and contracts in progress | 3 | €8,606 | €8,606 | = | 0.0% |
| Stocks | 30/36 | €8,606 | €8,606 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,361 | €49,413 | +€29,052 | +143% |
| Trade receivables | 40 | €20,361 | €49,313 | +€28,951 | +142% |
| Other amounts receivable | 41 | - | €100 | +€100 | |
| Cash at bank and in hand | 54/58 | €61 | €115 | +€53 | +86.5% |
| Total equity and liabilities | 10/49 | €50,193 | €72,163 | +€21,970 | +43.8% |
| Equity | 10/15 | -€47,108 | -€36,866 | +€10,242 | +21.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,108 | -€38,866 | +€10,242 | +20.9% |
| Amounts payable | 17/49 | €97,301 | €109,029 | +€11,728 | +12.1% |
| Amounts payable within one year | 42/48 | €97,301 | €109,029 | +€11,728 | +12.1% |
| Trade debts | 44 | €3,438 | €12,455 | +€9,017 | +262% |
| Suppliers | 440/4 | €3,438 | €12,455 | +€9,017 | +262% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,227 | €6,203 | -€3,023 | -32.8% |
| Taxes | 450/3 | €9,227 | €6,203 | -€3,023 | -32.8% |
| Other amounts payable | 47/48 | €84,636 | €90,370 | +€5,734 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,135 | €7,135 | = | 0.0% |
| Other operating charges | 640/8 | €109 | €0 | -€109 | -100% |
| Gross operating margin | 9900 | -€10,966 | €18,455 | +€29,421 | |
| Operating profit (loss) | 9901 | -€18,210 | €11,320 | +€29,530 | |
| Financial income | 75/76B | €117 | €0 | -€117 | -100% |
| Recurring financial income | 75 | €117 | €0 | -€117 | -100% |
| Financial charges | 65/66B | €3,842 | €1,078 | -€2,764 | -71.9% |
| Recurring financial charges | 65 | €3,842 | €1,078 | -€2,764 | -71.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,935 | €10,242 | +€32,177 | |
| Profit (loss) for the period | 9904 | -€21,935 | €10,242 | +€32,177 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,935 | €10,242 | +€32,177 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.