Cocoricoop: 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.
Cocoricoop
Largest movements
- Receivables within one year +€6,889
up €6,889 (+90.4%), from €7,619 to €14,509
of which Trade receivables: +€6,816
- Deferred charges and accrued income -€3,955
down €3,955 (-50.2%), from €7,881 to €3,926
- Profit (loss) carried forward +€25,713
up €25,713, from -€22,998 to €2,715
- Trade debts -€23,024
down €23,024 (-46.8%), from €49,248 to €26,223
- Debts after one year -€4,882
down €4,882 (-29.6%), from €16,514 to €11,632
- Tax, wage and social debts +€4,754
up €4,754 (+23.0%), from €20,643 to €25,397
of which Remuneration and social security: +€4,273
- Staff costs -€12,395
down €12,395 (-6.9%), from €179,840 to €167,444
- Gross operating margin -€5,141
down €5,141 (-2.5%), from €207,906 to €202,765
- Financial charges -€2,328
down €2,328 (-64.8%), from €3,592 to €1,263
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 | €208,732 | €212,356 | +€3,624 | +1.7% |
| Fixed assets | 21/28 | €38,204 | €38,682 | +€478 | +1.3% |
| Intangible fixed assets | 21 | €266 | €116 | -€150 | -56.3% |
| Tangible fixed assets | 22/27 | €34,338 | €34,966 | +€628 | +1.8% |
| Furniture and vehicles | 24 | €33,268 | €34,072 | +€804 | +2.4% |
| Other tangible fixed assets | 26 | €1,070 | €894 | -€176 | -16.5% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €170,528 | €173,674 | +€3,146 | +1.8% |
| Stocks and contracts in progress | 3 | €36,084 | €37,017 | +€933 | +2.6% |
| Stocks | 30/36 | €36,084 | €37,017 | +€933 | +2.6% |
| Amounts receivable within one year | 40/41 | €7,619 | €14,509 | +€6,889 | +90.4% |
| Trade receivables | 40 | €7,598 | €14,414 | +€6,816 | +89.7% |
| Other amounts receivable | 41 | €22 | €95 | +€73 | +335% |
| Cash at bank and in hand | 54/58 | €118,944 | €118,222 | -€721 | -0.6% |
| Deferred charges and accrued income | 490/1 | €7,881 | €3,926 | -€3,955 | -50.2% |
| Total equity and liabilities | 10/49 | €208,732 | €212,356 | +€3,624 | +1.7% |
| Equity | 10/15 | €116,732 | €144,221 | +€27,489 | +23.5% |
| Contributions | 10/11 | €139,632 | €141,408 | +€1,776 | +1.3% |
| Reserves | 13 | €98 | €98 | = | 0.0% |
| Non-distributable reserves | 130/1 | €98 | €98 | = | 0.0% |
| Reserves not available under the articles | 1311 | €98 | €98 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,998 | €2,715 | +€25,713 | |
| Amounts payable | 17/49 | €92,000 | €68,135 | -€23,866 | -25.9% |
| Amounts payable after more than one year | 17 | €16,514 | €11,632 | -€4,882 | -29.6% |
| Financial debts | 170/4 | €16,514 | €11,632 | -€4,882 | -29.6% |
| Amounts payable within one year | 42/48 | €75,486 | €56,503 | -€18,983 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | €4,845 | €4,882 | +€37 | +0.8% |
| Financial debts | 43 | €750 | €0 | -€750 | -100% |
| Other loans | 439 | €750 | €0 | -€750 | -100% |
| Trade debts | 44 | €49,248 | €26,223 | -€23,024 | -46.8% |
| Suppliers | 440/4 | €49,248 | €26,223 | -€23,024 | -46.8% |
| Taxes, remuneration and social security | 45 | €20,643 | €25,397 | +€4,754 | +23.0% |
| Taxes | 450/3 | €2,396 | €2,877 | +€481 | +20.1% |
| Remuneration and social security | 454/9 | €18,247 | €22,520 | +€4,273 | +23.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €179,840 | €167,444 | -€12,395 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,546 | €6,547 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,003 | €2,080 | +€77 | +3.9% |
| Gross operating margin | 9900 | €207,906 | €202,765 | -€5,141 | -2.5% |
| Operating profit (loss) | 9901 | €19,517 | €26,694 | +€7,177 | +36.8% |
| Financial income | 75/76B | €92 | €282 | +€190 | +206% |
| Recurring financial income | 75 | €92 | €282 | +€190 | +206% |
| Financial charges | 65/66B | €3,592 | €1,263 | -€2,328 | -64.8% |
| Recurring financial charges | 65 | €3,592 | €1,263 | -€2,328 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | €16,018 | €25,713 | +€9,696 | +60.5% |
| Profit (loss) for the period | 9904 | €16,018 | €25,713 | +€9,696 | +60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,018 | €25,713 | +€9,696 | +60.5% |
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 16 October 2026 via checked.be.