CoCoCo: 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.
CoCoCo
Largest movements
- Cash -€931
down €931 (-71.8%), from €1,298 to €366
mainly Net result for the year (-€934)
- Profit (loss) carried forward -€934
down €934 (-11.2%), from -€8,353 to -€9,287
- Gross operating margin -€1,983
down €1,983, from €1,466 to -€517
- Turnover -€1,138
down €1,138 (-73.4%), from €1,552 to €413
- Purchases and services +€478
up €478 (+556%), from €86 to €564
- Financial charges -€447
down €447 (-90.5%), from €494 to €47
- Other operating charges -€39
down €39 (-9.6%), from €410 to €370
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,298 | €366 | -€931 | -71.8% |
| Current assets | 29/58 | €1,298 | €366 | -€931 | -71.8% |
| Cash at bank and in hand | 54/58 | €1,298 | €366 | -€931 | -71.8% |
| Total equity and liabilities | 10/49 | €1,298 | €366 | -€931 | -71.8% |
| Equity | 10/15 | -€2,153 | -€3,087 | -€934 | -43.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,353 | -€9,287 | -€934 | -11.2% |
| Amounts payable | 17/49 | €3,450 | €3,453 | +€3 | +0.1% |
| Amounts payable within one year | 42/48 | €3,450 | €3,453 | +€3 | +0.1% |
| Taxes, remuneration and social security | 45 | - | €3 | +€3 | |
| Taxes | 450/3 | - | €3 | +€3 | |
| Other amounts payable | 47/48 | €3,450 | €3,450 | = | 0.0% |
| Turnover | 70 | €1,552 | €413 | -€1,138 | -73.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €86 | €564 | +€478 | +556% |
| Other operating charges | 640/8 | €410 | €370 | -€39 | -9.6% |
| Gross operating margin | 9900 | €1,466 | -€517 | -€1,983 | |
| Operating profit (loss) | 9901 | €1,056 | -€887 | -€1,943 | |
| Financial charges | 65/66B | €494 | €47 | -€447 | -90.5% |
| Recurring financial charges | 65 | €494 | €47 | -€447 | -90.5% |
| Profit (loss) for the period before taxes | 9903 | €562 | -€934 | -€1,496 | |
| Profit (loss) for the period | 9904 | €562 | -€934 | -€1,496 | |
| Profit (loss) for the period to be appropriated | 9905 | €562 | -€934 | -€1,496 |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.