MY COCOON: 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.
MY COCOON
Largest movements
- Receivables within one year -€31,473
down €31,473 (-65.4%), from €48,123 to €16,650
of which Trade receivables: -€34,618
- Tangible fixed assets -€14,010
down €14,010 (-2.9%), from €478,292 to €464,283
of which Land and buildings: -€14,207
- Stocks and contracts +€11,094
up €11,094 (+42.9%), from €25,887 to €36,981
- Debts after one year -€33,837
down €33,837 (-11.6%), from €292,022 to €258,186
- Trade debts -€32,297
down €32,297 (-65.7%), from €49,187 to €16,890
- Other debts +€24,491
up €24,491 (+25.2%), from €97,285 to €121,776
- Profit (loss) carried forward +€9,583
up €9,583 (+37.4%), from €25,647 to €35,230
- Financial charges -€4,628
down €4,628 (-71.7%), from €6,458 to €1,830
of which Non-recurring financial charges: -€4,360
- Gross operating margin +€2,316
up €2,316 (+6.1%), from €38,208 to €40,524
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 | €557,161 | €522,946 | -€34,215 | -6.1% |
| Fixed assets | 21/28 | €481,993 | €466,483 | -€15,510 | -3.2% |
| Intangible fixed assets | 21 | €2,988 | €1,488 | -€1,500 | -50.2% |
| Tangible fixed assets | 22/27 | €478,292 | €464,283 | -€14,010 | -2.9% |
| Land and buildings | 22 | €406,730 | €392,523 | -€14,207 | -3.5% |
| Plant, machinery and equipment | 23 | €69,587 | €71,027 | +€1,440 | +2.1% |
| Furniture and vehicles | 24 | €1,975 | €733 | -€1,242 | -62.9% |
| Financial fixed assets | 28 | €713 | €713 | = | 0.0% |
| Current assets | 29/58 | €75,168 | €56,462 | -€18,706 | -24.9% |
| Stocks and contracts in progress | 3 | €25,887 | €36,981 | +€11,094 | +42.9% |
| Stocks | 30/36 | €25,887 | €36,981 | +€11,094 | +42.9% |
| Amounts receivable within one year | 40/41 | €48,123 | €16,650 | -€31,473 | -65.4% |
| Trade receivables | 40 | €47,856 | €13,238 | -€34,618 | -72.3% |
| Other amounts receivable | 41 | €267 | €3,412 | +€3,146 | +1,180% |
| Cash at bank and in hand | 54/58 | €1,159 | €2,832 | +€1,673 | +144% |
| Total equity and liabilities | 10/49 | €557,161 | €522,946 | -€34,215 | -6.1% |
| Equity | 10/15 | €81,847 | €91,430 | +€9,583 | +11.7% |
| Contributions | 10/11 | €56,200 | €56,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,647 | €35,230 | +€9,583 | +37.4% |
| Amounts payable | 17/49 | €475,314 | €431,516 | -€43,798 | -9.2% |
| Amounts payable after more than one year | 17 | €292,022 | €258,186 | -€33,837 | -11.6% |
| Financial debts | 170/4 | €292,022 | €258,186 | -€33,837 | -11.6% |
| Amounts payable within one year | 42/48 | €183,292 | €173,330 | -€9,962 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €36,160 | €34,077 | -€2,084 | -5.8% |
| Trade debts | 44 | €49,187 | €16,890 | -€32,297 | -65.7% |
| Suppliers | 440/4 | €49,187 | €16,890 | -€32,297 | -65.7% |
| Taxes, remuneration and social security | 45 | €660 | €588 | -€72 | -10.9% |
| Taxes | 450/3 | €660 | €588 | -€72 | -10.9% |
| Other amounts payable | 47/48 | €97,285 | €121,776 | +€24,491 | +25.2% |
| Non-recurring operating income | 76A | €2,148 | - | -€2,148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,147 | €25,201 | +€54 | +0.2% |
| Other operating charges | 640/8 | €3,707 | €3,834 | +€127 | +3.4% |
| Gross operating margin | 9900 | €38,208 | €40,524 | +€2,316 | +6.1% |
| Operating profit (loss) | 9901 | €9,354 | €11,489 | +€2,134 | +22.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,458 | €1,830 | -€4,628 | -71.7% |
| Recurring financial charges | 65 | €1,905 | €1,637 | -€268 | -14.1% |
| Non-recurring financial charges | 66B | €4,553 | €193 | -€4,360 | -95.8% |
| Profit (loss) for the period before taxes | 9903 | €2,896 | €9,659 | +€6,762 | +233% |
| Income taxes | 67/77 | - | €75 | +€75 | |
| Profit (loss) for the period | 9904 | €2,896 | €9,583 | +€6,687 | +231% |
| Profit (loss) for the period to be appropriated | 9905 | €2,896 | €9,583 | +€6,687 | +231% |
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 20 October 2026 via checked.be.