COCOON INTERIOR: 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.
COCOON INTERIOR
Largest movements
- Receivables within one year +€198,182
up €198,182 (+203%), from €97,390 to €295,572
of which Trade receivables: +€163,841
- Tangible fixed assets -€47,969
down €47,969 (-7.4%), from €647,025 to €599,057
of which Land and buildings: -€33,586
- Stocks and contracts -€40,029
down €40,029 (-10.4%), from €385,211 to €345,182
of which Stocks: -€120,464
- Other debts +€73,731
up €73,731 (+66.9%), from €110,252 to €183,983
- Reserves +€62,821
up €62,821 (+37.9%), from €165,556 to €228,377
- Trade debts +€55,243
up €55,243 (+60.3%), from €91,549 to €146,791
- Debts after one year -€49,076
down €49,076 (-11.0%), from €445,426 to €396,350
- Advances received -€33,515
down €33,515 (-19.4%), from €173,006 to €139,491
- Gross operating margin +€81,332
up €81,332 (+46.9%), from €173,268 to €254,601
- Taxes +€20,656
up €20,656 (+260%), from €7,932 to €28,588
- Staff costs +€10,955
up €10,955 (+29.0%), from €37,784 to €48,739
- Financial charges +€3,331
up €3,331 (+10.5%), from €31,698 to €35,029
- Other operating charges -€2,634
down €2,634 (-18.6%), from €14,171 to €11,538
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 | €1,321,830 | €1,425,286 | +€103,455 | +7.8% |
| Fixed assets | 21/28 | €650,775 | €602,942 | -€47,834 | -7.4% |
| Tangible fixed assets | 22/27 | €647,025 | €599,057 | -€47,969 | -7.4% |
| Land and buildings | 22 | €628,411 | €594,825 | -€33,586 | -5.3% |
| Plant, machinery and equipment | 23 | €12,061 | €1,045 | -€11,016 | -91.3% |
| Furniture and vehicles | 24 | €6,554 | €3,187 | -€3,367 | -51.4% |
| Financial fixed assets | 28 | €3,750 | €3,885 | +€135 | +3.6% |
| Current assets | 29/58 | €671,055 | €822,344 | +€151,289 | +22.5% |
| Amounts receivable after more than one year | 29 | €162,430 | €162,430 | = | 0.0% |
| Other amounts receivable | 291 | €162,430 | €162,430 | = | 0.0% |
| Stocks and contracts in progress | 3 | €385,211 | €345,182 | -€40,029 | -10.4% |
| Stocks | 30/36 | €244,169 | €123,705 | -€120,464 | -49.3% |
| Contracts in progress | 37 | €141,043 | €221,477 | +€80,435 | +57.0% |
| Amounts receivable within one year | 40/41 | €97,390 | €295,572 | +€198,182 | +203% |
| Trade receivables | 40 | €93,190 | €257,031 | +€163,841 | +176% |
| Other amounts receivable | 41 | €4,200 | €38,541 | +€34,341 | +818% |
| Cash at bank and in hand | 54/58 | €24,692 | €12,631 | -€12,061 | -48.8% |
| Deferred charges and accrued income | 490/1 | €1,332 | €6,529 | +€5,197 | +390% |
| Total equity and liabilities | 10/49 | €1,321,830 | €1,425,286 | +€103,455 | +7.8% |
| Equity | 10/15 | €215,556 | €278,377 | +€62,821 | +29.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €165,556 | €228,377 | +€62,821 | +37.9% |
| Distributable reserves | 133 | €165,556 | €228,377 | +€62,821 | +37.9% |
| Amounts payable | 17/49 | €1,106,274 | €1,146,908 | +€40,634 | +3.7% |
| Amounts payable after more than one year | 17 | €445,426 | €396,350 | -€49,076 | -11.0% |
| Financial debts | 170/4 | €445,426 | €396,350 | -€49,076 | -11.0% |
| Amounts payable within one year | 42/48 | €647,691 | €738,342 | +€90,651 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €55,035 | €49,076 | -€5,959 | -10.8% |
| Financial debts | 43 | €195,000 | €200,000 | +€5,000 | +2.6% |
| Credit institutions | 430/8 | €195,000 | €200,000 | +€5,000 | +2.6% |
| Trade debts | 44 | €91,549 | €146,791 | +€55,243 | +60.3% |
| Suppliers | 440/4 | €91,549 | €146,791 | +€55,243 | +60.3% |
| Advances received on contracts in progress | 46 | €173,006 | €139,491 | -€33,515 | -19.4% |
| Taxes, remuneration and social security | 45 | €22,848 | €19,000 | -€3,848 | -16.8% |
| Taxes | 450/3 | €11,186 | €3,269 | -€7,917 | -70.8% |
| Remuneration and social security | 454/9 | €11,662 | €15,731 | +€4,069 | +34.9% |
| Other amounts payable | 47/48 | €110,252 | €183,983 | +€73,731 | +66.9% |
| Accrued charges and deferred income | 492/3 | €13,157 | €12,217 | -€941 | -7.2% |
| Remuneration, social security and pensions | 62 | €37,784 | €48,739 | +€10,955 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,056 | €48,639 | -€1,417 | -2.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €21,610 | €20,858 | -€752 | -3.5% |
| Other operating charges | 640/8 | €14,171 | €11,538 | -€2,634 | -18.6% |
| Gross operating margin | 9900 | €173,268 | €254,601 | +€81,332 | +46.9% |
| Operating profit (loss) | 9901 | €49,647 | €124,826 | +€75,180 | +151% |
| Financial income | 75/76B | €660 | €1,611 | +€951 | +144% |
| Recurring financial income | 75 | €660 | €1,611 | +€951 | +144% |
| Financial charges | 65/66B | €31,698 | €35,029 | +€3,331 | +10.5% |
| Recurring financial charges | 65 | €31,698 | €35,029 | +€3,331 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €18,609 | €91,409 | +€72,799 | +391% |
| Income taxes | 67/77 | €7,932 | €28,588 | +€20,656 | +260% |
| Profit (loss) for the period | 9904 | €10,677 | €62,821 | +€52,144 | +488% |
| Profit (loss) for the period to be appropriated | 9905 | €10,677 | €62,821 | +€52,144 | +488% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.