COCOCARE: 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.
COCOCARE
Largest movements
- Receivables within one year +€13,500
new in 2025: €13,500
- Cash +€9,886
up €9,886 (+43.7%), from €22,618 to €32,504
mainly Net result for the year (+€38,094) and Trade debts (+€6,023)
- Deferred charges and accrued income +€3,795
up €3,795 (+493.9%), from €768 to €4,563
- Tangible fixed assets +€1,317
new in 2025: €1,317
- Profit (loss) carried forward +€17,548
up €17,548 (+486.1%), from €3,610 to €21,158
- Trade debts +€6,023
up €6,023 (+719.3%), from €837 to €6,860
- Reserves +€4,545
up €4,545 (+100.0%), from €4,545 to €9,091
- Tax, wage and social debts +€3,865
up €3,865 (+57.2%), from €6,757 to €10,622
- Other debts -€3,484
down €3,484 (-52.5%), from €6,636 to €3,152
- Gross operating margin +€22,216
up €22,216 (+82.2%), from €27,035 to €49,251
- Purchases and services +€21,075
up €21,075 (+191.1%), from €11,029 to €32,104
- Taxes +€5,108
up €5,108 (+87.2%), from €5,857 to €10,965
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 | €23,386 | €51,884 | +€28,498 | +121.9% |
| Fixed assets | 21/28 | - | €1,317 | +€1,317 | |
| Tangible fixed assets | 22/27 | - | €1,317 | +€1,317 | |
| Plant, machinery and equipment | 23 | - | €1,317 | +€1,317 | |
| Current assets | 29/58 | €23,386 | €50,567 | +€27,181 | +116.2% |
| Amounts receivable within one year | 40/41 | - | €13,500 | +€13,500 | |
| Trade receivables | 40 | - | €13,500 | +€13,500 | |
| Cash at bank and in hand | 54/58 | €22,618 | €32,504 | +€9,886 | +43.7% |
| Deferred charges and accrued income | 490/1 | €768 | €4,563 | +€3,795 | +493.9% |
| Total equity and liabilities | 10/49 | €23,386 | €51,884 | +€28,498 | +121.9% |
| Equity | 10/15 | €9,155 | €31,249 | +€22,094 | +241.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €4,545 | €9,091 | +€4,545 | +100.0% |
| Distributable reserves | 133 | €4,545 | €9,091 | +€4,545 | +100.0% |
| Profit (loss) carried forward | 14 | €3,610 | €21,158 | +€17,548 | +486.1% |
| Amounts payable | 17/49 | €14,231 | €20,635 | +€6,404 | +45.0% |
| Amounts payable within one year | 42/48 | €14,231 | €20,635 | +€6,404 | +45.0% |
| Trade debts | 44 | €837 | €6,860 | +€6,023 | +719.3% |
| Suppliers | 440/4 | €837 | €6,860 | +€6,023 | +719.3% |
| Taxes, remuneration and social security | 45 | €6,757 | €10,622 | +€3,865 | +57.2% |
| Taxes | 450/3 | €6,757 | €10,622 | +€3,865 | +57.2% |
| Other amounts payable | 47/48 | €6,636 | €3,152 | -€3,484 | -52.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,029 | €32,104 | +€21,075 | +191.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12 | +€12 | |
| Other operating charges | 640/8 | - | €135 | +€135 | |
| Gross operating margin | 9900 | €27,035 | €49,251 | +€22,216 | +82.2% |
| Operating profit (loss) | 9901 | €27,035 | €49,104 | +€22,069 | +81.6% |
| Financial charges | 65/66B | €23 | €45 | +€23 | +100.0% |
| Recurring financial charges | 65 | €23 | €45 | +€23 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | €27,013 | €49,059 | +€22,046 | +81.6% |
| Income taxes | 67/77 | €5,857 | €10,965 | +€5,108 | +87.2% |
| Profit (loss) for the period | 9904 | €21,155 | €38,094 | +€16,938 | +80.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,155 | €38,094 | +€16,938 | +80.1% |
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 5 October 2026 via checked.be.