COCOMEDIA: what changed
COCOMEDIA
Largest movements
- Receivables within one year +€6,127
up €6,127 (+231%), from €2,656 to €8,783
of which Trade receivables: +€6,013
- Tangible fixed assets +€4,100
new in 2025: €4,100
- Cash -€600
down €600 (-2.9%), from €20,570 to €19,969
mainly Other debts (-€17,546) and Receivables within one year (-€6,127)
- Tax, wage and social debts +€17,665
new in 2025: €17,665
of which Remuneration and social security: +€11,604
- Other debts -€17,546
down €17,546 (-92.9%), from €18,884 to €1,337
- Profit (loss) carried forward +€8,553
up €8,553 (+174%), from €4,922 to €13,474
- Trade debts +€955
up €955 (+227%), from €421 to €1,376
- Staff costs +€43,276
new in 2025: €43,276
- Gross operating margin +€42,052
up €42,052 (+302%), from €13,932 to €55,985
- Taxes +€3,500
new in 2025: €3,500
- Financial income +€2,350
new in 2025: €2,350
- Other operating charges -€2,275
down €2,275 (-72.9%), from €3,121 to €846
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,226 | €36,853 | +€9,627 | +35.4% |
| Fixed assets | 21/28 | - | €4,100 | +€4,100 | |
| Tangible fixed assets | 22/27 | - | €4,100 | +€4,100 | |
| Furniture and vehicles | 24 | - | €4,100 | +€4,100 | |
| Current assets | 29/58 | €27,226 | €32,753 | +€5,527 | +20.3% |
| Stocks and contracts in progress | 3 | €4,000 | €4,000 | = | 0.0% |
| Stocks | 30/36 | €4,000 | €4,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,656 | €8,783 | +€6,127 | +231% |
| Trade receivables | 40 | - | €6,013 | +€6,013 | |
| Other amounts receivable | 41 | €2,656 | €2,770 | +€114 | +4.3% |
| Cash at bank and in hand | 54/58 | €20,570 | €19,969 | -€600 | -2.9% |
| Total equity and liabilities | 10/49 | €27,226 | €36,853 | +€9,627 | +35.4% |
| Equity | 10/15 | €7,922 | €16,474 | +€8,553 | +108% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,922 | €13,474 | +€8,553 | +174% |
| Amounts payable | 17/49 | €19,304 | €20,378 | +€1,074 | +5.6% |
| Amounts payable within one year | 42/48 | €19,304 | €20,378 | +€1,074 | +5.6% |
| Trade debts | 44 | €421 | €1,376 | +€955 | +227% |
| Suppliers | 440/4 | €421 | €1,376 | +€955 | +227% |
| Taxes, remuneration and social security | 45 | - | €17,665 | +€17,665 | |
| Taxes | 450/3 | - | €6,062 | +€6,062 | |
| Remuneration and social security | 454/9 | - | €11,604 | +€11,604 | |
| Other amounts payable | 47/48 | €18,884 | €1,337 | -€17,546 | -92.9% |
| Remuneration, social security and pensions | 62 | - | €43,276 | +€43,276 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €3,121 | €846 | -€2,275 | -72.9% |
| Gross operating margin | 9900 | €13,932 | €55,985 | +€42,052 | +302% |
| Operating profit (loss) | 9901 | €10,812 | €9,864 | -€948 | -8.8% |
| Financial income | 75/76B | - | €2,350 | +€2,350 | |
| Recurring financial income | 75 | - | €2,350 | +€2,350 | |
| Financial charges | 65/66B | €153 | €161 | +€8 | +5.0% |
| Recurring financial charges | 65 | €153 | €161 | +€8 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €10,658 | €12,053 | +€1,394 | +13.1% |
| Income taxes | 67/77 | - | €3,500 | +€3,500 | |
| Profit (loss) for the period | 9904 | €10,658 | €8,553 | -€2,106 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,658 | €8,553 | -€2,106 | -19.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.