Les Fêtes de Coco: what changed
Les Fêtes de Coco
Largest movements
- Cash -€38,655
down €38,655 (-68.7%), from €56,294 to €17,639
mainly Investment in fixed assets (net) (-€36,563) and Stocks and contracts (-€23,804)
- Tangible fixed assets +€26,594
up €26,594 (+151%), from €17,657 to €44,251
of which Land and buildings: +€23,499
- Stocks and contracts +€23,804
up €23,804 (+397%), from €6,000 to €29,804
- Receivables within one year +€4,342
up €4,342 (+19.9%), from €21,864 to €26,207
of which Trade receivables: +€5,003
- Deferred charges and accrued income -€1,287
down €1,287 (-34.9%), from €3,688 to €2,401
- Reserves +€20,719
up €20,719 (+28.0%), from €73,939 to €94,657
- Other debts -€5,281
down €5,281 (-29.9%), from €17,638 to €12,356
- Trade debts -€1,904
down €1,904 (-33.4%), from €5,703 to €3,799
- Gross operating margin +€28,476
up €28,476 (+25.3%), from €112,352 to €140,827
- Staff costs +€26,426
up €26,426 (+45.5%), from €58,130 to €84,556
- Depreciation +€2,346
up €2,346 (+29.4%), from €7,978 to €10,324
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,015 | €124,459 | +€14,443 | +13.1% |
| Fixed assets | 21/28 | €22,169 | €48,408 | +€26,239 | +118% |
| Intangible fixed assets | 21 | €2,656 | €1,832 | -€824 | -31.0% |
| Tangible fixed assets | 22/27 | €17,657 | €44,251 | +€26,594 | +151% |
| Land and buildings | 22 | €10,423 | €33,922 | +€23,499 | +225% |
| Plant, machinery and equipment | 23 | €5,151 | €0 | -€5,151 | -100% |
| Furniture and vehicles | 24 | €2,083 | €10,329 | +€8,246 | +396% |
| Financial fixed assets | 28 | €1,857 | €2,325 | +€468 | +25.2% |
| Current assets | 29/58 | €87,847 | €76,051 | -€11,796 | -13.4% |
| Stocks and contracts in progress | 3 | €6,000 | €29,804 | +€23,804 | +397% |
| Stocks | 30/36 | €6,000 | €29,804 | +€23,804 | +397% |
| Amounts receivable within one year | 40/41 | €21,864 | €26,207 | +€4,342 | +19.9% |
| Trade receivables | 40 | €14,913 | €19,916 | +€5,003 | +33.5% |
| Other amounts receivable | 41 | €6,952 | €6,291 | -€661 | -9.5% |
| Cash at bank and in hand | 54/58 | €56,294 | €17,639 | -€38,655 | -68.7% |
| Deferred charges and accrued income | 490/1 | €3,688 | €2,401 | -€1,287 | -34.9% |
| Total equity and liabilities | 10/49 | €110,015 | €124,459 | +€14,443 | +13.1% |
| Equity | 10/15 | €76,939 | €97,657 | +€20,719 | +26.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €73,939 | €94,657 | +€20,719 | +28.0% |
| Distributable reserves | 133 | €73,939 | €94,657 | +€20,719 | +28.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €33,077 | €26,801 | -€6,276 | -19.0% |
| Amounts payable within one year | 42/48 | €33,077 | €26,801 | -€6,276 | -19.0% |
| Financial debts | 43 | €1,280 | €1,383 | +€104 | +8.1% |
| Credit institutions | 430/8 | €861 | €925 | +€64 | +7.4% |
| Other loans | 439 | €419 | €459 | +€40 | +9.5% |
| Trade debts | 44 | €5,703 | €3,799 | -€1,904 | -33.4% |
| Suppliers | 440/4 | €5,703 | €3,799 | -€1,904 | -33.4% |
| Taxes, remuneration and social security | 45 | €8,457 | €9,263 | +€806 | +9.5% |
| Taxes | 450/3 | €3,164 | €4,202 | +€1,038 | +32.8% |
| Remuneration and social security | 454/9 | €5,293 | €5,060 | -€233 | -4.4% |
| Other amounts payable | 47/48 | €17,638 | €12,356 | -€5,281 | -29.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €58,130 | €84,556 | +€26,426 | +45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,978 | €10,324 | +€2,346 | +29.4% |
| Other operating charges | 640/8 | €1,393 | €1,509 | +€116 | +8.3% |
| Gross operating margin | 9900 | €112,352 | €140,827 | +€28,476 | +25.3% |
| Operating profit (loss) | 9901 | €44,851 | €44,438 | -€413 | -0.9% |
| Financial income | 75/76B | €225 | €744 | +€518 | +230% |
| Recurring financial income | 75 | €225 | €744 | +€518 | +230% |
| Financial charges | 65/66B | €1,479 | €1,155 | -€324 | -21.9% |
| Recurring financial charges | 65 | €1,479 | €1,155 | -€324 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €43,598 | €44,027 | +€430 | +1.0% |
| Income taxes | 67/77 | €13,496 | €14,485 | +€989 | +7.3% |
| Profit (loss) for the period | 9904 | €30,102 | €29,542 | -€559 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,102 | €29,542 | -€559 | -1.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.