Drukkerij Coco: 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.
Drukkerij Coco
Largest movements
- Tangible fixed assets +€68,878
up €68,878 (+13.2%), from €523,230 to €592,109
of which Leasing and similar rights: +€77,929
- Receivables within one year +€61,727
up €61,727 (+29.3%), from €210,647 to €272,374
of which Other amounts receivable: +€37,500
- Cash +€15,871
up €15,871 (+42.7%), from €37,210 to €53,081
mainly Depreciation (+€80,387) and Net result for the year (+€74,024)
- Reserves +€74,024
up €74,024 (+44.7%), from €165,705 to €239,729
- Debts after one year +€70,005
up €70,005 (+22.5%), from €310,634 to €380,639
- Current portion of long-term debt +€21,275
up €21,275 (+37.5%), from €56,751 to €78,026
- Short-term financial debts -€17,635
down €17,635 (-15.6%), from €113,093 to €95,458
- Gross operating margin -€41,724
down €41,724 (-8.5%), from €491,460 to €449,736
- Staff costs +€23,184
up €23,184 (+10.1%), from €229,544 to €252,728
- Financial charges -€14,508
down €14,508 (-50.4%), from €28,811 to €14,303
- Taxes -€12,962
down €12,962 (-31.9%), from €40,640 to €27,678
- Depreciation -€7,213
down €7,213 (-8.2%), from €87,600 to €80,387
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 | €787,815 | €930,794 | +€142,979 | +18.1% |
| Fixed assets | 21/28 | €523,230 | €592,109 | +€68,878 | +13.2% |
| Tangible fixed assets | 22/27 | €523,230 | €592,109 | +€68,878 | +13.2% |
| Land and buildings | 22 | €360,092 | €342,813 | -€17,279 | -4.8% |
| Plant, machinery and equipment | 23 | €7,560 | €4,978 | -€2,582 | -34.2% |
| Furniture and vehicles | 24 | €21,861 | €42,739 | +€20,878 | +95.5% |
| Leasing and similar rights | 25 | €70,476 | €148,405 | +€77,929 | +110.6% |
| Other tangible fixed assets | 26 | €63,242 | €53,174 | -€10,068 | -15.9% |
| Current assets | 29/58 | €264,585 | €338,686 | +€74,101 | +28.0% |
| Stocks and contracts in progress | 3 | €11,139 | €9,500 | -€1,639 | -14.7% |
| Stocks | 30/36 | €11,139 | €9,500 | -€1,639 | -14.7% |
| Amounts receivable within one year | 40/41 | €210,647 | €272,374 | +€61,727 | +29.3% |
| Trade receivables | 40 | €69,812 | €94,039 | +€24,227 | +34.7% |
| Other amounts receivable | 41 | €140,835 | €178,335 | +€37,500 | +26.6% |
| Cash at bank and in hand | 54/58 | €37,210 | €53,081 | +€15,871 | +42.7% |
| Deferred charges and accrued income | 490/1 | €5,588 | €3,730 | -€1,858 | -33.2% |
| Total equity and liabilities | 10/49 | €787,815 | €930,794 | +€142,979 | +18.1% |
| Equity | 10/15 | €184,305 | €258,329 | +€74,024 | +40.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €165,705 | €239,729 | +€74,024 | +44.7% |
| Distributable reserves | 133 | €165,705 | €239,729 | +€74,024 | +44.7% |
| Amounts payable | 17/49 | €603,510 | €672,466 | +€68,955 | +11.4% |
| Amounts payable after more than one year | 17 | €310,634 | €380,639 | +€70,005 | +22.5% |
| Financial debts | 170/4 | €310,634 | €380,639 | +€70,005 | +22.5% |
| Amounts payable within one year | 42/48 | €292,757 | €291,697 | -€1,060 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €56,751 | €78,026 | +€21,275 | +37.5% |
| Financial debts | 43 | €113,093 | €95,458 | -€17,635 | -15.6% |
| Credit institutions | 430/8 | €113,093 | €95,458 | -€17,635 | -15.6% |
| Trade debts | 44 | €66,009 | €70,682 | +€4,674 | +7.1% |
| Suppliers | 440/4 | €66,009 | €70,682 | +€4,674 | +7.1% |
| Taxes, remuneration and social security | 45 | €55,592 | €47,136 | -€8,456 | -15.2% |
| Taxes | 450/3 | €23,192 | €16,802 | -€6,390 | -27.6% |
| Remuneration and social security | 454/9 | €32,400 | €30,334 | -€2,066 | -6.4% |
| Other amounts payable | 47/48 | €1,313 | €394 | -€919 | -70.0% |
| Accrued charges and deferred income | 492/3 | €120 | €130 | +€10 | +8.7% |
| Remuneration, social security and pensions | 62 | €229,544 | €252,728 | +€23,184 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,600 | €80,387 | -€7,213 | -8.2% |
| Other operating charges | 640/8 | €17,111 | €9,908 | -€7,203 | -42.1% |
| Gross operating margin | 9900 | €491,460 | €449,736 | -€41,724 | -8.5% |
| Operating profit (loss) | 9901 | €157,205 | €106,713 | -€50,493 | -32.1% |
| Financial income | 75/76B | €11,308 | €9,292 | -€2,017 | -17.8% |
| Recurring financial income | 75 | €11,308 | €9,292 | -€2,017 | -17.8% |
| Financial charges | 65/66B | €28,811 | €14,303 | -€14,508 | -50.4% |
| Recurring financial charges | 65 | €28,811 | €14,303 | -€14,508 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | €139,703 | €101,702 | -€38,001 | -27.2% |
| Income taxes | 67/77 | €40,640 | €27,678 | -€12,962 | -31.9% |
| Profit (loss) for the period | 9904 | €99,063 | €74,024 | -€25,039 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €99,063 | €74,024 | -€25,039 | -25.3% |
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 5 October 2026 via checked.be.