Coco Jamo: 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 Jamo
Largest movements
- Receivables within one year -€51,946
down €51,946 (-45.0%), from €115,416 to €63,470
of which Other amounts receivable: -€66,267
- Other debts -€53,134
no longer reported in 2025 (was €53,134)
- Tax, wage and social debts +€15,260
up €15,260 (+29.8%), from €51,149 to €66,408
of which Taxes: +€12,260
- Debts after one year -€13,897
down €13,897 (-30.2%), from €46,088 to €32,191
- Depreciation +€5,791
up €5,791 (+28.2%), from €20,519 to €26,309
- Taxes +€2,060
up €2,060 (+6.7%), from €30,968 to €33,027
- Financial income -€1,649
no longer reported in 2025 (was €1,649)
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 | €425,374 | €375,076 | -€50,298 | -11.8% |
| Fixed assets | 21/28 | €94,021 | €92,278 | -€1,743 | -1.9% |
| Tangible fixed assets | 22/27 | €94,021 | €92,278 | -€1,743 | -1.9% |
| Land and buildings | 22 | €5,284 | €4,755 | -€529 | -10.0% |
| Plant, machinery and equipment | 23 | €1,098 | - | -€1,098 | |
| Furniture and vehicles | 24 | €87,639 | €87,522 | -€117 | -0.1% |
| Current assets | 29/58 | €331,353 | €282,799 | -€48,554 | -14.7% |
| Amounts receivable within one year | 40/41 | €115,416 | €63,470 | -€51,946 | -45.0% |
| Trade receivables | 40 | €11,076 | €25,397 | +€14,320 | +129% |
| Other amounts receivable | 41 | €104,340 | €38,073 | -€66,267 | -63.5% |
| Cash at bank and in hand | 54/58 | €215,937 | €219,329 | +€3,392 | +1.6% |
| Total equity and liabilities | 10/49 | €425,374 | €375,076 | -€50,298 | -11.8% |
| Equity | 10/15 | €254,670 | €257,062 | +€2,392 | +0.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €251,670 | €254,062 | +€2,392 | +1.0% |
| Distributable reserves | 133 | €251,670 | €254,062 | +€2,392 | +1.0% |
| Amounts payable | 17/49 | €170,704 | €118,014 | -€52,689 | -30.9% |
| Amounts payable after more than one year | 17 | €46,088 | €32,191 | -€13,897 | -30.2% |
| Financial debts | 170/4 | €46,088 | €32,191 | -€13,897 | -30.2% |
| Amounts payable within one year | 42/48 | €122,541 | €83,749 | -€38,792 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €13,365 | €13,897 | +€532 | +4.0% |
| Trade debts | 44 | €4,893 | €3,444 | -€1,450 | -29.6% |
| Suppliers | 440/4 | €4,893 | €3,444 | -€1,450 | -29.6% |
| Taxes, remuneration and social security | 45 | €51,149 | €66,408 | +€15,260 | +29.8% |
| Taxes | 450/3 | €46,049 | €58,308 | +€12,260 | +26.6% |
| Remuneration and social security | 454/9 | €5,100 | €8,100 | +€3,000 | +58.8% |
| Other amounts payable | 47/48 | €53,134 | - | -€53,134 | |
| Accrued charges and deferred income | 492/3 | €2,075 | €2,075 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,519 | €26,309 | +€5,791 | +28.2% |
| Other operating charges | 640/8 | €342 | €1,236 | +€894 | +262% |
| Gross operating margin | 9900 | €137,075 | €136,058 | -€1,017 | -0.7% |
| Operating profit (loss) | 9901 | €116,214 | €108,512 | -€7,702 | -6.6% |
| Financial income | 75/76B | €1,649 | - | -€1,649 | |
| Recurring financial income | 75 | €1,649 | - | -€1,649 | |
| Financial charges | 65/66B | €2,901 | €2,786 | -€115 | -4.0% |
| Recurring financial charges | 65 | €2,901 | €2,786 | -€115 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €114,963 | €105,726 | -€9,236 | -8.0% |
| Income taxes | 67/77 | €30,968 | €33,027 | +€2,060 | +6.7% |
| Profit (loss) for the period | 9904 | €83,995 | €72,699 | -€11,296 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €83,995 | €72,699 | -€11,296 | -13.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.