Coconuts: 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.
Coconuts
Largest movements
- Cash -€13,149
down €13,149 (-83.5%), from €15,743 to €2,594
mainly Accrued charges and deferred income (-€12,902) and Debts within one year (-€2,963)
- Receivables within one year +€2,779
up €2,779 (+871.3%), from €319 to €3,098
of which Trade receivables: +€1,851
- Deferred charges and accrued income -€239
no longer reported in 2025 (was €239)
- Accrued charges and deferred income -€12,902
down €12,902 (-99.2%), from €13,000 to €98
- Profit (loss) carried forward +€5,256
up €5,256 (+1728.8%), from €304 to €5,560
- Debts within one year -€2,963
down €2,963 (-98.8%), from €2,997 to €34
- Purchases and services +€14,875
up €14,875 (+129.1%), from €11,526 to €26,401
- Gross operating margin +€5,358
up €5,358, from -€57 to €5,301
- Turnover +€3,354
up €3,354 (+89.4%), from €3,752 to €7,106
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 | €16,301 | €5,692 | -€10,609 | -65.1% |
| Current assets | 29/58 | €16,301 | €5,692 | -€10,609 | -65.1% |
| Amounts receivable within one year | 40/41 | €319 | €3,098 | +€2,779 | +871.3% |
| Trade receivables | 40 | - | €1,851 | +€1,851 | |
| Other amounts receivable | 41 | €319 | €1,247 | +€928 | +291.0% |
| Cash at bank and in hand | 54/58 | €15,743 | €2,594 | -€13,149 | -83.5% |
| Deferred charges and accrued income | 490/1 | €239 | - | -€239 | |
| Total equity and liabilities | 10/49 | €16,301 | €5,692 | -€10,609 | -65.1% |
| Equity | 10/15 | €304 | €5,560 | +€5,256 | +1728.8% |
| Profit (loss) carried forward | 14 | €304 | €5,560 | +€5,256 | +1728.8% |
| Amounts payable | 17/49 | €15,997 | €132 | -€15,865 | -99.2% |
| Amounts payable within one year | 42/48 | €2,997 | €34 | -€2,963 | -98.8% |
| Trade debts | 44 | €55 | €34 | -€21 | -37.3% |
| Suppliers | 440/4 | €55 | €34 | -€21 | -37.3% |
| Accrued charges and deferred income | 492/3 | €13,000 | €98 | -€12,902 | -99.2% |
| Turnover | 70 | €3,752 | €7,106 | +€3,354 | +89.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,526 | €26,401 | +€14,875 | +129.1% |
| Other operating charges | 640/8 | €10 | - | -€10 | |
| Gross operating margin | 9900 | -€57 | €5,301 | +€5,358 | |
| Operating profit (loss) | 9901 | -€67 | €5,301 | +€5,368 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €56 | €45 | -€11 | -19.5% |
| Recurring financial charges | 65 | €56 | €45 | -€11 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | -€122 | €5,256 | +€5,378 | |
| Profit (loss) for the period | 9904 | -€122 | €5,256 | +€5,378 | |
| Profit (loss) for the period to be appropriated | 9905 | -€122 | €5,256 | +€5,378 |
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 6 October 2026 via checked.be.