COCO & CO: 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 & CO
Largest movements
- Receivables within one year +€180,850
up €180,850 (+248%), from €72,994 to €253,844
of which Other amounts receivable: +€160,873
- Trade debts +€168,551
up €168,551 (+439%), from €38,436 to €206,987
- Reserves +€8,219
up €8,219 (+15.9%), from €51,629 to €59,848
- Tax, wage and social debts +€3,460
up €3,460 (+3,188%), from €109 to €3,569
- Financial income +€5,539
new in 2025: €5,539
- Gross operating margin -€3,679
down €3,679 (-28.8%), from €12,791 to €9,113
- Taxes +€2,352
up €2,352 (+75.7%), from €3,109 to €5,460
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 | €95,173 | €275,404 | +€180,231 | +189% |
| Current assets | 29/58 | €95,173 | €275,404 | +€180,231 | +189% |
| Amounts receivable within one year | 40/41 | €72,994 | €253,844 | +€180,850 | +248% |
| Trade receivables | 40 | €20,022 | €40,000 | +€19,978 | +99.8% |
| Other amounts receivable | 41 | €52,971 | €213,844 | +€160,873 | +304% |
| Cash at bank and in hand | 54/58 | €22,180 | €21,560 | -€620 | -2.8% |
| Total equity and liabilities | 10/49 | €95,173 | €275,404 | +€180,231 | +189% |
| Equity | 10/15 | €56,629 | €64,848 | +€8,219 | +14.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €51,629 | €59,848 | +€8,219 | +15.9% |
| Distributable reserves | 133 | €51,629 | €59,848 | +€8,219 | +15.9% |
| Amounts payable | 17/49 | €38,544 | €210,556 | +€172,012 | +446% |
| Amounts payable within one year | 42/48 | €38,544 | €210,556 | +€172,012 | +446% |
| Trade debts | 44 | €38,436 | €206,987 | +€168,551 | +439% |
| Suppliers | 440/4 | €38,436 | €206,987 | +€168,551 | +439% |
| Taxes, remuneration and social security | 45 | €109 | €3,569 | +€3,460 | +3,188% |
| Taxes | 450/3 | €109 | €3,569 | +€3,460 | +3,188% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €12,791 | €9,113 | -€3,679 | -28.8% |
| Operating profit (loss) | 9901 | €12,286 | €8,593 | -€3,693 | -30.1% |
| Financial income | 75/76B | - | €5,539 | +€5,539 | |
| Recurring financial income | 75 | - | €5,539 | +€5,539 | |
| Financial charges | 65/66B | €428 | €452 | +€24 | +5.6% |
| Recurring financial charges | 65 | €428 | €452 | +€24 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €11,857 | €13,680 | +€1,822 | +15.4% |
| Income taxes | 67/77 | €3,109 | €5,460 | +€2,352 | +75.7% |
| Profit (loss) for the period | 9904 | €8,749 | €8,219 | -€530 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,749 | €8,219 | -€530 | -6.1% |
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 26 October 2026 via checked.be.