Maison Cokoon: 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.
Maison Cokoon
Largest movements
- Receivables within one year +€640
up €640 (+16.0%), from €4,000 to €4,640
of which Trade receivables: +€1,090
- Cash +€254
up €254 (+124.5%), from €204 to €458
mainly Trade debts (+€1,391)
- Trade debts +€1,391
up €1,391 (+359.4%), from €387 to €1,778
- Profit (loss) carried forward -€497
down €497 (-8.0%), from -€6,183 to -€6,680
- Gross operating margin -€2,445
down €2,445 (-98.7%), from €2,478 to €33
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
- Financial charges -€64
down €64 (-33.0%), from €194 to €130
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 | €4,204 | €5,098 | +€894 | +21.3% |
| Current assets | 29/58 | €4,204 | €5,098 | +€894 | +21.3% |
| Amounts receivable within one year | 40/41 | €4,000 | €4,640 | +€640 | +16.0% |
| Trade receivables | 40 | - | €1,090 | +€1,090 | |
| Other amounts receivable | 41 | €4,000 | €3,550 | -€450 | -11.3% |
| Cash at bank and in hand | 54/58 | €204 | €458 | +€254 | +124.5% |
| Total equity and liabilities | 10/49 | €4,204 | €5,098 | +€894 | +21.3% |
| Equity | 10/15 | €3,817 | €3,320 | -€497 | -13.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,183 | -€6,680 | -€497 | -8.0% |
| Amounts payable | 17/49 | €387 | €1,778 | +€1,391 | +359.4% |
| Amounts payable within one year | 42/48 | €387 | €1,778 | +€1,391 | +359.4% |
| Trade debts | 44 | €387 | €1,778 | +€1,391 | +359.4% |
| Suppliers | 440/4 | €387 | €1,778 | +€1,391 | +359.4% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €2,478 | €33 | -€2,445 | -98.7% |
| Operating profit (loss) | 9901 | €1,706 | -€367 | -€2,073 | |
| Financial charges | 65/66B | €194 | €130 | -€64 | -33.0% |
| Recurring financial charges | 65 | €194 | €130 | -€64 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €1,512 | -€497 | -€2,009 | |
| Profit (loss) for the period | 9904 | €1,512 | -€497 | -€2,009 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,512 | -€497 | -€2,009 |
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 9 October 2026 via checked.be.