COCO MEDIA: what changed
Two fiscal 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 MEDIA
Largest movements
- Cash +€76,240
up €76,240 (+74.4%), from €102,477 to €178,717
mainly Net result for the year (+€77,813) and Trade debts (+€22,030)
- Receivables within one year +€15,111
up €15,111 (+104.2%), from €14,497 to €29,608
- Tangible fixed assets -€3,379
down €3,379 (-36.8%), from €9,194 to €5,815
of which Furniture and vehicles: -€5,118
- Current investments +€3,000
new in 2025: €3,000
- Reserves +€77,813
up €77,813 (+88.9%), from €87,494 to €165,306
- Trade debts +€22,030
up €22,030 (+557.7%), from €3,950 to €25,980
- Tax, wage and social debts -€6,688
down €6,688 (-28.0%), from €23,907 to €17,219
of which Remuneration and social security: -€6,000
- Gross operating margin +€16,071
up €16,071 (+15.0%), from €106,890 to €122,961
- Taxes +€5,690
up €5,690 (+21.0%), from €27,118 to €32,808
- Staff costs +€5,680
new in 2025: €5,680
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 | €126,337 | €217,645 | +€91,308 | +72.3% |
| Fixed assets | 21/28 | €9,194 | €5,815 | -€3,379 | -36.8% |
| Tangible fixed assets | 22/27 | €9,194 | €5,815 | -€3,379 | -36.8% |
| Plant, machinery and equipment | 23 | - | €1,739 | +€1,739 | |
| Furniture and vehicles | 24 | €9,194 | €4,076 | -€5,118 | -55.7% |
| Current assets | 29/58 | €117,144 | €211,831 | +€94,687 | +80.8% |
| Amounts receivable within one year | 40/41 | €14,497 | €29,608 | +€15,111 | +104.2% |
| Trade receivables | 40 | €14,497 | €29,608 | +€15,111 | +104.2% |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €102,477 | €178,717 | +€76,240 | +74.4% |
| Deferred charges and accrued income | 490/1 | €170 | €506 | +€336 | +198.0% |
| Total equity and liabilities | 10/49 | €126,337 | €217,645 | +€91,308 | +72.3% |
| Equity | 10/15 | €88,494 | €166,306 | +€77,813 | +87.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €87,494 | €165,306 | +€77,813 | +88.9% |
| Distributable reserves | 133 | €87,494 | €165,306 | +€77,813 | +88.9% |
| Amounts payable | 17/49 | €37,844 | €51,339 | +€13,496 | +35.7% |
| Amounts payable within one year | 42/48 | €37,844 | €51,339 | +€13,496 | +35.7% |
| Trade debts | 44 | €3,950 | €25,980 | +€22,030 | +557.7% |
| Suppliers | 440/4 | €3,950 | €25,980 | +€22,030 | +557.7% |
| Taxes, remuneration and social security | 45 | €23,907 | €17,219 | -€6,688 | -28.0% |
| Taxes | 450/3 | €17,907 | €17,219 | -€688 | -3.8% |
| Remuneration and social security | 454/9 | €6,000 | €0 | -€6,000 | -100.0% |
| Other amounts payable | 47/48 | €9,987 | €8,141 | -€1,846 | -18.5% |
| Remuneration, social security and pensions | 62 | - | €5,680 | +€5,680 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,780 | €5,592 | +€812 | +17.0% |
| Other operating charges | 640/8 | €776 | €1,003 | +€226 | +29.2% |
| Gross operating margin | 9900 | €106,890 | €122,961 | +€16,071 | +15.0% |
| Operating profit (loss) | 9901 | €101,333 | €110,686 | +€9,353 | +9.2% |
| Financial charges | 65/66B | €195 | €65 | -€129 | -66.5% |
| Recurring financial charges | 65 | €195 | €65 | -€129 | -66.5% |
| Profit (loss) for the period before taxes | 9903 | €101,138 | €110,621 | +€9,482 | +9.4% |
| Income taxes | 67/77 | €27,118 | €32,808 | +€5,690 | +21.0% |
| Profit (loss) for the period | 9904 | €74,021 | €77,813 | +€3,792 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,021 | €77,813 | +€3,792 | +5.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.