Cocotine Coffee: what changed
What changed
Cocotine Coffee
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€4,940
2023 · €1,224+€3,715
Equity
€27,185
2023 · €22,310+€4,876
Cash
€21,708
2023 · €17,984+€3,725
Balance sheet total
€75,618
2023 · €77,751-€2,132
Largest movements
Assets
- Receivables within one year -€5,972
down €5,972 (-86.1%), from €6,932 to €960
- Cash +€3,725
up €3,725 (+20.7%), from €17,984 to €21,708
mainly Receivables within one year (+€5,972) and Net result for the year (+€4,940)
Equity and liabilities
- Debts after one year -€7,783
down €7,783 (-22.0%), from €35,422 to €27,639
- Profit (loss) carried forward +€4,876
up €4,876 (+94.3%), from -€5,168 to -€292
- Trade debts -€4,715
down €4,715 (-45.9%), from €10,267 to €5,551
- Other debts +€3,553
new in 2024: €3,553
- Tax, wage and social debts +€1,498
up €1,498 (+62.2%), from €2,409 to €3,907
of which Taxes: +€1,847
Income statement
- Purchases and services -€8,630
down €8,630 (-15.6%), from €55,248 to €46,618
- Other operating charges -€2,863
down €2,863 (-53.9%), from €5,311 to €2,448
- Staff costs -€2,230
down €2,230 (-9.8%), from €22,655 to €20,425
- Taxes +€1,483
new in 2024: €1,483
- Financial charges +€959
up €959 (+41.7%), from €2,298 to €3,256
Change in the result, 2023 to 2024
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 2023
€1,224
Gross operating margin
+€930
Staff costs
+€2,230
Depreciation
-€10
Other operating charges
+€2,863
Financial income
+€143
Financial charges
-€959
Taxes
-€1,483
Result 2024
€4,940
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,132
Investment
€0
Financing
-€7,407
Cash 2023
€17,984
From operations (derived)
+€11,132
Net result for the year
+€4,940
Depreciation
+€10
Stocks and contracts
-€125
Receivables within one year
+€5,972
Trade debts
-€4,715
Tax, wage and social debts
+€1,498
Other debts
+€3,553
Financing
-€7,407
Debts after one year
-€7,783
Current portion of long-term debt
+€440
Contributions, distributions and other
-€64
Cash 2024
€21,708
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,751 | €75,618 | -€2,132 | -2.7% |
| Formation expenses | 20 | €10 | - | -€10 | |
| Fixed assets | 21/28 | €48,990 | €48,990 | = | 0.0% |
| Tangible fixed assets | 22/27 | €48,590 | €48,590 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,012 | €1,012 | = | 0.0% |
| Furniture and vehicles | 24 | €47,578 | €47,578 | = | 0.0% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €28,750 | €26,628 | -€2,122 | -7.4% |
| Stocks and contracts in progress | 3 | €3,835 | €3,959 | +€125 | +3.3% |
| Stocks | 30/36 | €3,835 | €3,959 | +€125 | +3.3% |
| Amounts receivable within one year | 40/41 | €6,932 | €960 | -€5,972 | -86.1% |
| Other amounts receivable | 41 | €6,932 | €960 | -€5,972 | -86.1% |
| Cash at bank and in hand | 54/58 | €17,984 | €21,708 | +€3,725 | +20.7% |
| Total equity and liabilities | 10/49 | €77,751 | €75,618 | -€2,132 | -2.7% |
| Equity | 10/15 | €22,310 | €27,185 | +€4,876 | +21.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,478 | €7,478 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,478 | €7,478 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,168 | -€292 | +€4,876 | +94.3% |
| Amounts payable | 17/49 | €55,441 | €48,433 | -€7,008 | -12.6% |
| Amounts payable after more than one year | 17 | €35,422 | €27,639 | -€7,783 | -22.0% |
| Financial debts | 170/4 | €35,422 | €27,639 | -€7,783 | -22.0% |
| Amounts payable within one year | 42/48 | €20,019 | €20,794 | +€775 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €7,343 | €7,783 | +€440 | +6.0% |
| Trade debts | 44 | €10,267 | €5,551 | -€4,715 | -45.9% |
| Suppliers | 440/4 | €10,267 | €5,551 | -€4,715 | -45.9% |
| Taxes, remuneration and social security | 45 | €2,409 | €3,907 | +€1,498 | +62.2% |
| Taxes | 450/3 | €426 | €2,273 | +€1,847 | +434% |
| Remuneration and social security | 454/9 | €1,983 | €1,634 | -€349 | -17.6% |
| Other amounts payable | 47/48 | - | €3,553 | +€3,553 | |
| Goods, raw materials, services and sundry goods | 60/61 | €55,248 | €46,618 | -€8,630 | -15.6% |
| Remuneration, social security and pensions | 62 | €22,655 | €20,425 | -€2,230 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €10 | +€10 | |
| Other operating charges | 640/8 | €5,311 | €2,448 | -€2,863 | -53.9% |
| Gross operating margin | 9900 | €31,488 | €32,418 | +€930 | +3.0% |
| Operating profit (loss) | 9901 | €3,522 | €9,535 | +€6,013 | +171% |
| Financial income | 75/76B | €0 | €143 | +€143 | +119,475% |
| Recurring financial income | 75 | €0 | €20 | +€20 | +16,925% |
| Non-recurring financial income | 76B | - | €123 | +€123 | |
| Financial charges | 65/66B | €2,298 | €3,256 | +€959 | +41.7% |
| Recurring financial charges | 65 | €2,298 | €3,256 | +€959 | +41.7% |
| Profit (loss) for the period before taxes | 9903 | €1,224 | €6,422 | +€5,198 | +425% |
| Income taxes | 67/77 | - | €1,483 | +€1,483 | |
| Profit (loss) for the period | 9904 | €1,224 | €4,940 | +€3,715 | +303% |
| Profit (loss) for the period to be appropriated | 9905 | €1,224 | €4,940 | +€3,715 | +303% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.