COCQUYT: what changed
Two fiscal 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.
COCQUYT
Largest movements
- Receivables within one year -€22,864
down €22,864 (-55.8%), from €40,979 to €18,115
of which Other amounts receivable: -€19,904
- Debts after one year -€87,953
down €87,953 (-28.8%), from €305,866 to €217,913
- Reserves +€24,565
up €24,565 (+7.7%), from €318,373 to €342,938
- Other debts +€19,591
up €19,591 (+8.3%), from €235,348 to €254,939
- Gross operating margin +€7,985
up €7,985 (+13.8%), from €57,984 to €65,969
- Taxes +€3,760
up €3,760 (+57.7%), from €6,512 to €10,272
- Financial charges -€2,352
down €2,352 (-9.9%), from €23,684 to €21,331
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.
Cash bridge derived
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 | €951,997 | €917,104 | -€34,894 | -3.7% |
| Fixed assets | 21/28 | €899,607 | €892,578 | -€7,029 | -0.8% |
| Tangible fixed assets | 22/27 | €24,607 | €17,578 | -€7,029 | -28.6% |
| Furniture and vehicles | 24 | €24,607 | €17,578 | -€7,029 | -28.6% |
| Financial fixed assets | 28 | €875,000 | €875,000 | = | 0.0% |
| Current assets | 29/58 | €52,391 | €24,526 | -€27,865 | -53.2% |
| Amounts receivable within one year | 40/41 | €40,979 | €18,115 | -€22,864 | -55.8% |
| Trade receivables | 40 | €21,075 | €18,115 | -€2,960 | -14.0% |
| Other amounts receivable | 41 | €19,904 | €0 | -€19,904 | -100.0% |
| Cash at bank and in hand | 54/58 | €9,288 | €3,036 | -€6,252 | -67.3% |
| Deferred charges and accrued income | 490/1 | €2,123 | €3,374 | +€1,251 | +58.9% |
| Total equity and liabilities | 10/49 | €951,997 | €917,104 | -€34,894 | -3.7% |
| Equity | 10/15 | €318,375 | €342,940 | +€24,565 | +7.7% |
| Contributions | 10/11 | €2 | €2 | = | 0.0% |
| Reserves | 13 | €318,373 | €342,938 | +€24,565 | +7.7% |
| Distributable reserves | 133 | €318,373 | €342,938 | +€24,565 | +7.7% |
| Amounts payable | 17/49 | €633,622 | €574,164 | -€59,458 | -9.4% |
| Amounts payable after more than one year | 17 | €305,866 | €217,913 | -€87,953 | -28.8% |
| Financial debts | 170/4 | €305,866 | €217,913 | -€87,953 | -28.8% |
| Amounts payable within one year | 42/48 | €327,756 | €356,251 | +€28,495 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €85,487 | €87,953 | +€2,466 | +2.9% |
| Financial debts | 43 | €245 | €0 | -€245 | -100.0% |
| Credit institutions | 430/8 | €245 | €0 | -€245 | -100.0% |
| Trade debts | 44 | €2,363 | €4,096 | +€1,733 | +73.3% |
| Suppliers | 440/4 | €2,363 | €4,096 | +€1,733 | +73.3% |
| Taxes, remuneration and social security | 45 | €4,312 | €9,263 | +€4,951 | +114.8% |
| Taxes | 450/3 | €4,312 | €9,263 | +€4,951 | +114.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €235,348 | €254,939 | +€19,591 | +8.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,879 | €7,029 | +€150 | +2.2% |
| Other operating charges | 640/8 | €2,553 | €2,773 | +€220 | +8.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €57,984 | €65,969 | +€7,985 | +13.8% |
| Operating profit (loss) | 9901 | €48,553 | €56,168 | +€7,615 | +15.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €23,684 | €21,331 | -€2,352 | -9.9% |
| Recurring financial charges | 65 | €23,684 | €21,331 | -€2,352 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €24,869 | €34,836 | +€9,967 | +40.1% |
| Income taxes | 67/77 | €6,512 | €10,272 | +€3,760 | +57.7% |
| Profit (loss) for the period | 9904 | €18,357 | €24,565 | +€6,207 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,357 | €24,565 | +€6,207 | +33.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.