Kokomatik: 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.
Kokomatik
Largest movements
- Receivables within one year +€47,133
up €47,133 (+425%), from €11,097 to €58,231
of which Trade receivables: +€34,440
- Cash -€19,616
down €19,616 (-52.2%), from €37,614 to €17,997
mainly Receivables within one year (-€47,133) and Investment in fixed assets (net) (-€2,211)
- Deferred charges and accrued income +€1,156
up €1,156 (+341%), from €339 to €1,496
- Tangible fixed assets +€1,053
up €1,053 (+56.1%), from €1,878 to €2,931
- Profit (loss) carried forward +€17,703
up €17,703 (+61.5%), from €28,768 to €46,471
- Tax, wage and social debts +€10,295
up €10,295 (+98.4%), from €10,461 to €20,756
- Trade debts +€2,414
up €2,414 (+238%), from €1,013 to €3,426
- Gross operating margin -€13,769
down €13,769 (-37.1%), from €37,088 to €23,319
- Taxes -€2,791
down €2,791 (-37.4%), from €7,471 to €4,680
- Depreciation +€885
up €885 (+324%), from €273 to €1,158
- Other operating charges -€387
no longer reported in 2025 (was €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.
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 | €50,928 | €80,654 | +€29,726 | +58.4% |
| Fixed assets | 21/28 | €1,878 | €2,931 | +€1,053 | +56.1% |
| Tangible fixed assets | 22/27 | €1,878 | €2,931 | +€1,053 | +56.1% |
| Furniture and vehicles | 24 | €1,878 | €2,931 | +€1,053 | +56.1% |
| Current assets | 29/58 | €49,051 | €77,724 | +€28,673 | +58.5% |
| Amounts receivable within one year | 40/41 | €11,097 | €58,231 | +€47,133 | +425% |
| Trade receivables | 40 | €10,563 | €45,003 | +€34,440 | +326% |
| Other amounts receivable | 41 | €534 | €13,228 | +€12,693 | +2,376% |
| Cash at bank and in hand | 54/58 | €37,614 | €17,997 | -€19,616 | -52.2% |
| Deferred charges and accrued income | 490/1 | €339 | €1,496 | +€1,156 | +341% |
| Total equity and liabilities | 10/49 | €50,928 | €80,654 | +€29,726 | +58.4% |
| Equity | 10/15 | €38,768 | €56,471 | +€17,703 | +45.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,768 | €46,471 | +€17,703 | +61.5% |
| Amounts payable | 17/49 | €12,160 | €24,183 | +€12,023 | +98.9% |
| Amounts payable within one year | 42/48 | €12,160 | €24,183 | +€12,023 | +98.9% |
| Financial debts | 43 | €686 | - | -€686 | |
| Credit institutions | 430/8 | €686 | - | -€686 | |
| Trade debts | 44 | €1,013 | €3,426 | +€2,414 | +238% |
| Suppliers | 440/4 | €1,013 | €3,426 | +€2,414 | +238% |
| Taxes, remuneration and social security | 45 | €10,461 | €20,756 | +€10,295 | +98.4% |
| Taxes | 450/3 | €10,461 | €20,756 | +€10,295 | +98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €273 | €1,158 | +€885 | +324% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €37,088 | €23,319 | -€13,769 | -37.1% |
| Operating profit (loss) | 9901 | €36,428 | €22,161 | -€14,267 | -39.2% |
| Financial income | 75/76B | €72 | €360 | +€288 | +402% |
| Recurring financial income | 75 | €72 | €360 | +€288 | +402% |
| Financial charges | 65/66B | €260 | €138 | -€123 | -47.1% |
| Recurring financial charges | 65 | €260 | €138 | -€123 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €36,239 | €22,383 | -€13,856 | -38.2% |
| Income taxes | 67/77 | €7,471 | €4,680 | -€2,791 | -37.4% |
| Profit (loss) for the period | 9904 | €28,768 | €17,703 | -€11,065 | -38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,768 | €17,703 | -€11,065 | -38.5% |
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 23 October 2026 via checked.be.