KoCo Labeau: 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.
KoCo Labeau
Largest movements
- Stocks and contracts +€16,500
up €16,500 (+51.2%), from €32,205 to €48,705
- Cash -€9,892
down €9,892 (-29.3%), from €33,763 to €23,871
mainly Stocks and contracts (-€16,500) and Trade debts (-€1,870)
- Reserves +€9,000
up €9,000 (+81.8%), from €11,000 to €20,000
- Trade debts -€1,870
down €1,870 (-44.7%), from €4,180 to €2,311
- Gross operating margin -€3,926
down €3,926 (-25.0%), from €15,731 to €11,804
- Taxes -€494
down €494 (-17.4%), from €2,832 to €2,338
- Other operating charges +€254
new in 2025: €254
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 | €65,968 | €72,838 | +€6,871 | +10.4% |
| Current assets | 29/58 | €65,968 | €72,838 | +€6,871 | +10.4% |
| Stocks and contracts in progress | 3 | €32,205 | €48,705 | +€16,500 | +51.2% |
| Stocks | 30/36 | €32,205 | €48,705 | +€16,500 | +51.2% |
| Amounts receivable within one year | 40/41 | €0 | €263 | +€263 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | €263 | +€263 | |
| Cash at bank and in hand | 54/58 | €33,763 | €23,871 | -€9,892 | -29.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €65,968 | €72,838 | +€6,871 | +10.4% |
| Equity | 10/15 | €31,095 | €40,308 | +€9,213 | +29.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €11,000 | €20,000 | +€9,000 | +81.8% |
| Distributable reserves | 133 | €11,000 | €20,000 | +€9,000 | +81.8% |
| Profit (loss) carried forward | 14 | €95 | €308 | +€213 | +224% |
| Amounts payable | 17/49 | €34,873 | €32,531 | -€2,342 | -6.7% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €12,500 | €25,000 | +€12,500 | +100% |
| Trade debts | 175 | €12,500 | €0 | -€12,500 | -100% |
| Amounts payable within one year | 42/48 | €9,873 | €7,531 | -€2,342 | -23.7% |
| Trade debts | 44 | €4,180 | €2,311 | -€1,870 | -44.7% |
| Suppliers | 440/4 | €4,180 | €2,311 | -€1,870 | -44.7% |
| Taxes, remuneration and social security | 45 | €5,692 | €5,170 | -€522 | -9.2% |
| Taxes | 450/3 | €5,692 | €5,170 | -€522 | -9.2% |
| Other amounts payable | 47/48 | - | €50 | +€50 | |
| Other operating charges | 640/8 | - | €254 | +€254 | |
| Gross operating margin | 9900 | €15,731 | €11,804 | -€3,926 | -25.0% |
| Operating profit (loss) | 9901 | €15,731 | €11,550 | -€4,180 | -26.6% |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €100 | €40 | -€60 | -59.6% |
| Recurring financial charges | 65 | €100 | €40 | -€60 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €15,630 | €11,551 | -€4,080 | -26.1% |
| Income taxes | 67/77 | €2,832 | €2,338 | -€494 | -17.4% |
| Profit (loss) for the period | 9904 | €12,799 | €9,213 | -€3,586 | -28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,799 | €9,213 | -€3,586 | -28.0% |
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 17 October 2026 via checked.be.