LA MAISON COCON: 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.
LA MAISON COCON
Largest movements
- Tangible fixed assets -€11,924
down €11,924 (-26.3%), from €45,383 to €33,459
- Cash +€10,638
up €10,638 (+61.0%), from €17,446 to €28,084
mainly Depreciation (+€11,924) and Receivables within one year (+€2,256)
- Receivables within one year -€2,256
down €2,256 (-30.3%), from €7,447 to €5,191
of which Trade receivables: -€1,999
- Deferred charges and accrued income -€747
down €747 (-52.7%), from €1,418 to €671
- Debts after one year -€6,735
down €6,735 (-25.7%), from €26,169 to €19,434
- Other debts +€1,620
up €1,620 (+9.6%), from €16,805 to €18,425
- Profit (loss) carried forward +€845
up €845 (+4.5%), from €18,734 to €19,579
- Trade debts -€825
down €825 (-60.6%), from €1,360 to €536
- Gross operating margin -€17,668
down €17,668 (-54.1%), from €32,636 to €14,968
- Depreciation +€6,021
up €6,021 (+102.0%), from €5,903 to €11,924
- Taxes -€5,668
down €5,668 (-90.5%), from €6,266 to €597
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 | €71,694 | €67,405 | -€4,289 | -6.0% |
| Fixed assets | 21/28 | €45,383 | €33,459 | -€11,924 | -26.3% |
| Tangible fixed assets | 22/27 | €45,383 | €33,459 | -€11,924 | -26.3% |
| Furniture and vehicles | 24 | €45,383 | €33,459 | -€11,924 | -26.3% |
| Current assets | 29/58 | €26,311 | €33,946 | +€7,635 | +29.0% |
| Amounts receivable within one year | 40/41 | €7,447 | €5,191 | -€2,256 | -30.3% |
| Trade receivables | 40 | €6,222 | €4,223 | -€1,999 | -32.1% |
| Other amounts receivable | 41 | €1,224 | €967 | -€257 | -21.0% |
| Cash at bank and in hand | 54/58 | €17,446 | €28,084 | +€10,638 | +61.0% |
| Deferred charges and accrued income | 490/1 | €1,418 | €671 | -€747 | -52.7% |
| Total equity and liabilities | 10/49 | €71,694 | €67,405 | -€4,289 | -6.0% |
| Equity | 10/15 | €20,834 | €21,679 | +€845 | +4.1% |
| Contributions | 10/11 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,734 | €19,579 | +€845 | +4.5% |
| Amounts payable | 17/49 | €50,860 | €45,726 | -€5,134 | -10.1% |
| Amounts payable after more than one year | 17 | €26,169 | €19,434 | -€6,735 | -25.7% |
| Financial debts | 170/4 | €26,169 | €19,434 | -€6,735 | -25.7% |
| Amounts payable within one year | 42/48 | €24,691 | €26,292 | +€1,601 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €6,527 | €6,735 | +€208 | +3.2% |
| Trade debts | 44 | €1,360 | €536 | -€825 | -60.6% |
| Suppliers | 440/4 | €1,360 | €536 | -€825 | -60.6% |
| Taxes, remuneration and social security | 45 | - | €597 | +€597 | |
| Taxes | 450/3 | - | €597 | +€597 | |
| Other amounts payable | 47/48 | €16,805 | €18,425 | +€1,620 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,903 | €11,924 | +€6,021 | +102.0% |
| Other operating charges | 640/8 | €332 | €263 | -€70 | -20.9% |
| Gross operating margin | 9900 | €32,636 | €14,968 | -€17,668 | -54.1% |
| Operating profit (loss) | 9901 | €26,401 | €2,782 | -€23,619 | -89.5% |
| Financial charges | 65/66B | €1,401 | €1,340 | -€61 | -4.4% |
| Recurring financial charges | 65 | €1,401 | €1,340 | -€61 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €25,000 | €1,442 | -€23,558 | -94.2% |
| Income taxes | 67/77 | €6,266 | €597 | -€5,668 | -90.5% |
| Profit (loss) for the period | 9904 | €18,734 | €845 | -€17,889 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,734 | €845 | -€17,889 | -95.5% |
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 8 October 2026 via checked.be.