Kokoon Projects: 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.
Kokoon Projects
Largest movements
- Stocks and contracts +€15,484
up €15,484 (+6.6%), from €235,970 to €251,454
- Debts after one year +€25,000
up €25,000 (+25.8%), from €97,000 to €122,000
- Profit (loss) carried forward -€8,633
down €8,633 (-144.7%), from -€5,967 to -€14,599
- Gross operating margin -€4,228
down €4,228 (-107.2%), from -€3,945 to -€8,173
- Other operating charges -€302
down €302 (-53.3%), from €566 to €265
- Depreciation +€131
up €131 (+1316.9%), from €10 to €141
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 | €241,163 | €257,487 | +€16,324 | +6.8% |
| Fixed assets | 21/28 | €596 | €1,005 | +€408 | +68.5% |
| Tangible fixed assets | 22/27 | €596 | €1,005 | +€408 | +68.5% |
| Plant, machinery and equipment | 23 | €596 | €1,005 | +€408 | +68.5% |
| Current assets | 29/58 | €240,567 | €256,482 | +€15,915 | +6.6% |
| Stocks and contracts in progress | 3 | €235,970 | €251,454 | +€15,484 | +6.6% |
| Stocks | 30/36 | €235,970 | €251,454 | +€15,484 | +6.6% |
| Amounts receivable within one year | 40/41 | €488 | €535 | +€48 | +9.8% |
| Trade receivables | 40 | €419 | €482 | +€63 | +15.0% |
| Other amounts receivable | 41 | €68 | €53 | -€15 | -21.9% |
| Cash at bank and in hand | 54/58 | €4,110 | €4,493 | +€383 | +9.3% |
| Total equity and liabilities | 10/49 | €241,163 | €257,487 | +€16,324 | +6.8% |
| Equity | 10/15 | €144,033 | €135,401 | -€8,633 | -6.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,967 | -€14,599 | -€8,633 | -144.7% |
| Amounts payable | 17/49 | €97,130 | €122,086 | +€24,956 | +25.7% |
| Amounts payable after more than one year | 17 | €97,000 | €122,000 | +€25,000 | +25.8% |
| Financial debts | 170/4 | €97,000 | €122,000 | +€25,000 | +25.8% |
| Amounts payable within one year | 42/48 | €130 | €86 | -€44 | -33.8% |
| Trade debts | 44 | €130 | €86 | -€44 | -33.8% |
| Suppliers | 440/4 | €130 | €86 | -€44 | -33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10 | €141 | +€131 | +1316.9% |
| Other operating charges | 640/8 | €566 | €265 | -€302 | -53.3% |
| Gross operating margin | 9900 | -€3,945 | -€8,173 | -€4,228 | -107.2% |
| Operating profit (loss) | 9901 | -€4,521 | -€8,579 | -€4,058 | -89.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €51 | €54 | +€3 | +6.6% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,572 | -€8,633 | -€4,061 | -88.8% |
| Profit (loss) for the period | 9904 | -€4,572 | -€8,633 | -€4,061 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,572 | -€8,633 | -€4,061 | -88.8% |
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 3 October 2026 via checked.be.