COCOON HABITAT: what changed
What changed
COCOON HABITAT
filed annual accounts (NBB)
Net result for the year
-€1,565
2024 · -€2,314+€748
Equity
€7,494
2024 · €9,059-€1,565
Cash
€25,614
2024 · €27,179-€1,565
Balance sheet total
€59,020
2024 · €60,585-€1,565
Largest movements
Assets
- Cash -€1,565
down €1,565 (-5.8%), from €27,179 to €25,614
mainly Net result for the year (-€1,565)
Equity and liabilities
- Profit (loss) carried forward -€1,565
down €1,565 (-2.4%), from -€65,941 to -€67,506
Income statement
- Financial charges -€1,883
down €1,883 (-88.9%), from €2,117 to €234
- Gross operating margin -€1,134
down €1,134 (-577%), from -€197 to -€1,331
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.
Result 2024
-€2,314
Gross operating margin
-€1,134
Financial charges
+€1,883
Result 2025
-€1,565
raises the resultlowers the result
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.
From operations
-€1,565
Investment
€0
Financing
€0
Cash 2024
€27,179
From operations (derived)
-€1,565
Net result for the year
-€1,565
Cash 2025
€25,614
takes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,585 | €59,020 | -€1,565 | -2.6% |
| Formation expenses | 20 | €24,000 | €24,000 | = | 0.0% |
| Fixed assets | 21/28 | €1,079 | €1,079 | = | 0.0% |
| Intangible fixed assets | 21 | €579 | €579 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €35,506 | €33,941 | -€1,565 | -4.4% |
| Amounts receivable within one year | 40/41 | €8,326 | €8,326 | = | 0.0% |
| Trade receivables | 40 | €7,600 | €7,600 | = | 0.0% |
| Other amounts receivable | 41 | €726 | €726 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,179 | €25,614 | -€1,565 | -5.8% |
| Total equity and liabilities | 10/49 | €60,585 | €59,020 | -€1,565 | -2.6% |
| Equity | 10/15 | €9,059 | €7,494 | -€1,565 | -17.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,941 | -€67,506 | -€1,565 | -2.4% |
| Amounts payable | 17/49 | €51,526 | €51,526 | = | 0.0% |
| Amounts payable within one year | 42/48 | €51,526 | €51,526 | = | 0.0% |
| Trade debts | 44 | €2,018 | €2,018 | = | 0.0% |
| Suppliers | 440/4 | €2,018 | €2,018 | = | 0.0% |
| Other amounts payable | 47/48 | €49,508 | €49,508 | = | 0.0% |
| Gross operating margin | 9900 | -€197 | -€1,331 | -€1,134 | -577% |
| Operating profit (loss) | 9901 | -€197 | -€1,331 | -€1,134 | -577% |
| Financial charges | 65/66B | €2,117 | €234 | -€1,883 | -88.9% |
| Recurring financial charges | 65 | €2,117 | €234 | -€1,883 | -88.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,314 | -€1,565 | +€748 | +32.4% |
| Profit (loss) for the period | 9904 | -€2,314 | -€1,565 | +€748 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,314 | -€1,565 | +€748 | +32.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.