Coconut Event & Management: 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.
Coconut Event & Management
Largest movements
- Cash +€33,158
up €33,158 (+58.0%), from €57,199 to €90,358
mainly Net result for the year (+€33,248) and Deferred charges and accrued income (+€5,602)
- Deferred charges and accrued income -€5,602
down €5,602 (-63.3%), from €8,851 to €3,249
- Tangible fixed assets -€1,553
down €1,553 (-73.9%), from €2,100 to €547
- Profit (loss) carried forward +€33,248
up €33,248 (+53.9%), from €61,739 to €94,988
- Trade debts -€9,750
down €9,750 (-93.4%), from €10,434 to €684
- Other debts +€4,628
up €4,628 (+395%), from €1,172 to €5,800
- Tax, wage and social debts -€1,169
down €1,169 (-16.5%), from €7,078 to €5,909
of which Remuneration and social security: -€1,800
- Gross operating margin +€2,069
up €2,069 (+4.7%), from €44,115 to €46,184
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 | €81,424 | €108,381 | +€26,957 | +33.1% |
| Fixed assets | 21/28 | €2,600 | €1,047 | -€1,553 | -59.7% |
| Tangible fixed assets | 22/27 | €2,100 | €547 | -€1,553 | -73.9% |
| Furniture and vehicles | 24 | €2,100 | €547 | -€1,553 | -73.9% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €78,824 | €107,333 | +€28,509 | +36.2% |
| Amounts receivable within one year | 40/41 | €12,774 | €13,727 | +€953 | +7.5% |
| Trade receivables | 40 | €12,605 | €13,019 | +€415 | +3.3% |
| Other amounts receivable | 41 | €169 | €707 | +€538 | +318% |
| Cash at bank and in hand | 54/58 | €57,199 | €90,358 | +€33,158 | +58.0% |
| Deferred charges and accrued income | 490/1 | €8,851 | €3,249 | -€5,602 | -63.3% |
| Total equity and liabilities | 10/49 | €81,424 | €108,381 | +€26,957 | +33.1% |
| Equity | 10/15 | €62,739 | €95,988 | +€33,248 | +53.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,739 | €94,988 | +€33,248 | +53.9% |
| Amounts payable | 17/49 | €18,685 | €12,393 | -€6,292 | -33.7% |
| Amounts payable within one year | 42/48 | €18,685 | €12,393 | -€6,292 | -33.7% |
| Trade debts | 44 | €10,434 | €684 | -€9,750 | -93.4% |
| Suppliers | 440/4 | €10,434 | €684 | -€9,750 | -93.4% |
| Taxes, remuneration and social security | 45 | €7,078 | €5,909 | -€1,169 | -16.5% |
| Taxes | 450/3 | €5,278 | €5,909 | +€631 | +11.9% |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Other amounts payable | 47/48 | €1,172 | €5,800 | +€4,628 | +395% |
| Remuneration, social security and pensions | 62 | - | €160 | +€160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,591 | €1,553 | -€39 | -2.4% |
| Gross operating margin | 9900 | €44,115 | €46,184 | +€2,069 | +4.7% |
| Operating profit (loss) | 9901 | €42,524 | €44,472 | +€1,948 | +4.6% |
| Financial income | 75/76B | €5 | €440 | +€435 | +8,337% |
| Recurring financial income | 75 | €5 | €440 | +€435 | +8,337% |
| Financial charges | 65/66B | €902 | €1,357 | +€455 | +50.5% |
| Recurring financial charges | 65 | €902 | €1,357 | +€455 | +50.5% |
| Profit (loss) for the period before taxes | 9903 | €41,627 | €43,555 | +€1,928 | +4.6% |
| Income taxes | 67/77 | €10,587 | €10,307 | -€280 | -2.6% |
| Profit (loss) for the period | 9904 | €31,040 | €33,248 | +€2,208 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,040 | €33,248 | +€2,208 | +7.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.