Cocoo'n: 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.
Cocoo'n
Largest movements
- Tangible fixed assets +€16,505
up €16,505 (+91.5%), from €18,041 to €34,546
of which Other tangible fixed assets: +€20,167
- Cash +€11,047
up €11,047 (+23.0%), from €48,049 to €59,097
mainly Net result for the year (+€53,029) and Depreciation (+€7,405)
- Receivables within one year -€1,450
down €1,450 (-6.3%), from €22,887 to €21,437
of which Trade receivables: -€1,818
- Profit (loss) carried forward +€53,029
new in 2025: €53,029
- Other debts -€18,592
down €18,592 (-45.3%), from €41,023 to €22,431
- Trade debts -€4,215
down €4,215 (-79.2%), from €5,324 to €1,109
- Current portion of long-term debt -€3,808
no longer reported in 2025 (was €3,808)
- Gross operating margin +€13,028
up €13,028 (+19.4%), from €67,081 to €80,109
- Depreciation +€1,473
up €1,473 (+24.8%), from €5,932 to €7,405
- Financial income -€937
down €937 (-99.7%), from €940 to €3
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 | €97,342 | €123,601 | +€26,259 | +27.0% |
| Fixed assets | 21/28 | €21,528 | €38,033 | +€16,505 | +76.7% |
| Tangible fixed assets | 22/27 | €18,041 | €34,546 | +€16,505 | +91.5% |
| Plant, machinery and equipment | 23 | €9,290 | €7,273 | -€2,018 | -21.7% |
| Furniture and vehicles | 24 | €1,625 | €2,444 | +€819 | +50.4% |
| Leasing and similar rights | 25 | €2,463 | - | -€2,463 | |
| Other tangible fixed assets | 26 | €4,662 | €24,830 | +€20,167 | +433% |
| Financial fixed assets | 28 | €3,487 | €3,487 | = | 0.0% |
| Current assets | 29/58 | €75,814 | €85,568 | +€9,754 | +12.9% |
| Amounts receivable within one year | 40/41 | €22,887 | €21,437 | -€1,450 | -6.3% |
| Trade receivables | 40 | €15,382 | €13,564 | -€1,818 | -11.8% |
| Other amounts receivable | 41 | €7,505 | €7,873 | +€368 | +4.9% |
| Cash at bank and in hand | 54/58 | €48,049 | €59,097 | +€11,047 | +23.0% |
| Deferred charges and accrued income | 490/1 | €4,878 | €5,034 | +€157 | +3.2% |
| Total equity and liabilities | 10/49 | €97,342 | €123,601 | +€26,259 | +27.0% |
| Equity | 10/15 | €38,354 | €91,384 | +€53,029 | +138% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €36,354 | €36,354 | = | 0.0% |
| Distributable reserves | 133 | €36,354 | €36,354 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €53,029 | +€53,029 | |
| Amounts payable | 17/49 | €58,987 | €32,217 | -€26,770 | -45.4% |
| Amounts payable within one year | 42/48 | €58,987 | €32,217 | -€26,770 | -45.4% |
| Current portion of amounts payable after more than one year | 42 | €3,808 | - | -€3,808 | |
| Trade debts | 44 | €5,324 | €1,109 | -€4,215 | -79.2% |
| Suppliers | 440/4 | €5,324 | €1,109 | -€4,215 | -79.2% |
| Taxes, remuneration and social security | 45 | €8,832 | €8,677 | -€155 | -1.7% |
| Taxes | 450/3 | €8,832 | €8,677 | -€155 | -1.7% |
| Other amounts payable | 47/48 | €41,023 | €22,431 | -€18,592 | -45.3% |
| Non-recurring operating income | 76A | - | €10,265 | +€10,265 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,932 | €7,405 | +€1,473 | +24.8% |
| Other operating charges | 640/8 | €1,938 | €2,265 | +€327 | +16.9% |
| Non-recurring operating charges | 66A | €1,155 | - | -€1,155 | |
| Gross operating margin | 9900 | €67,081 | €80,109 | +€13,028 | +19.4% |
| Operating profit (loss) | 9901 | €58,056 | €70,439 | +€12,382 | +21.3% |
| Financial income | 75/76B | €940 | €3 | -€937 | -99.7% |
| Recurring financial income | 75 | €940 | €3 | -€937 | -99.7% |
| Financial charges | 65/66B | €2,468 | €1,791 | -€678 | -27.5% |
| Recurring financial charges | 65 | €2,460 | €1,791 | -€669 | -27.2% |
| Non-recurring financial charges | 66B | €8 | - | -€8 | |
| Profit (loss) for the period before taxes | 9903 | €56,528 | €68,651 | +€12,123 | +21.4% |
| Income taxes | 67/77 | €15,505 | €15,622 | +€117 | +0.8% |
| Profit (loss) for the period | 9904 | €41,023 | €53,029 | +€12,006 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,023 | €53,029 | +€12,006 | +29.3% |
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.