Kokoda: 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.
Kokoda
Largest movements
- Receivables within one year -€4,156
down €4,156 (-47.4%), from €8,770 to €4,614
of which Trade receivables: -€6,292
- Cash +€1,492
up €1,492 (+73.6%), from €2,027 to €3,518
mainly Receivables within one year (+€4,156) and Trade debts (+€11)
- Profit (loss) carried forward -€1,838
down €1,838 (-16.9%), from -€10,905 to -€12,742
- Other debts -€838
down €838 (-35.8%), from €2,338 to €1,500
- Gross operating margin +€67
up €67 (+3.7%), from -€1,832 to -€1,765
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 | €10,797 | €8,132 | -€2,664 | -24.7% |
| Current assets | 29/58 | €10,797 | €8,132 | -€2,664 | -24.7% |
| Amounts receivable within one year | 40/41 | €8,770 | €4,614 | -€4,156 | -47.4% |
| Trade receivables | 40 | €6,292 | - | -€6,292 | |
| Other amounts receivable | 41 | €2,478 | €4,614 | +€2,136 | +86.2% |
| Cash at bank and in hand | 54/58 | €2,027 | €3,518 | +€1,492 | +73.6% |
| Total equity and liabilities | 10/49 | €10,797 | €8,132 | -€2,664 | -24.7% |
| Equity | 10/15 | €8,095 | €6,258 | -€1,838 | -22.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,905 | -€12,742 | -€1,838 | -16.9% |
| Amounts payable | 17/49 | €2,701 | €1,874 | -€827 | -30.6% |
| Amounts payable within one year | 42/48 | €2,701 | €1,874 | -€827 | -30.6% |
| Trade debts | 44 | €363 | €374 | +€11 | +3.2% |
| Suppliers | 440/4 | €363 | €374 | +€11 | +3.2% |
| Other amounts payable | 47/48 | €2,338 | €1,500 | -€838 | -35.8% |
| Gross operating margin | 9900 | -€1,832 | -€1,765 | +€67 | +3.7% |
| Operating profit (loss) | 9901 | -€1,832 | -€1,765 | +€67 | +3.7% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.9% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,899 | -€1,838 | +€62 | +3.3% |
| Profit (loss) for the period | 9904 | -€1,899 | -€1,838 | +€62 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,899 | -€1,838 | +€62 | +3.3% |
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.