COCOON PROJECTS: 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 PROJECTS
Largest movements
- Cash -€296
down €296 (-23.5%), from €1,257 to €961
mainly Net result for the year (-€1,060)
- Profit (loss) carried forward -€1,060
down €1,060 (-2.0%), from -€53,749 to -€54,809
- Trade debts +€487
up €487 (+18.6%), from €2,616 to €3,102
- Other debts +€195
up €195 (+0.6%), from €33,791 to €33,986
- Accrued charges and deferred income +€82
new in 2025: €82
- Other operating charges -€6,608
down €6,608 (-99.1%), from €6,670 to €62
- Gross operating margin +€3,094
up €3,094 (+85.2%), from -€3,631 to -€537
- Financial charges -€60
down €60 (-11.5%), from €521 to €461
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 | €1,257 | €961 | -€296 | -23.5% |
| Formation expenses | 20 | - | €0 | = | |
| Current assets | 29/58 | €1,257 | €961 | -€296 | -23.5% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,257 | €961 | -€296 | -23.5% |
| Total equity and liabilities | 10/49 | €1,257 | €961 | -€296 | -23.5% |
| Equity | 10/15 | -€35,149 | -€36,209 | -€1,060 | -3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,749 | -€54,809 | -€1,060 | -2.0% |
| Amounts payable | 17/49 | €36,407 | €37,171 | +€764 | +2.1% |
| Amounts payable within one year | 42/48 | €36,407 | €37,088 | +€682 | +1.9% |
| Trade debts | 44 | €2,616 | €3,102 | +€487 | +18.6% |
| Suppliers | 440/4 | €2,616 | €3,102 | +€487 | +18.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €33,791 | €33,986 | +€195 | +0.6% |
| Accrued charges and deferred income | 492/3 | - | €82 | +€82 | |
| Other operating charges | 640/8 | €6,670 | €62 | -€6,608 | -99.1% |
| Gross operating margin | 9900 | -€3,631 | -€537 | +€3,094 | +85.2% |
| Operating profit (loss) | 9901 | -€10,301 | -€599 | +€9,702 | +94.2% |
| Financial charges | 65/66B | €521 | €461 | -€60 | -11.5% |
| Recurring financial charges | 65 | €521 | €461 | -€60 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,822 | -€1,060 | +€9,762 | +90.2% |
| Profit (loss) for the period | 9904 | -€10,822 | -€1,060 | +€9,762 | +90.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,822 | -€1,060 | +€9,762 | +90.2% |
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 13 October 2026 via checked.be.