THUISZORG DE COCON: 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.
THUISZORG DE COCON
Largest movements
- Cash +€55,361
up €55,361 (+42.1%), from €131,618 to €186,979
mainly Net result for the year (+€33,767) and Depreciation (+€10,030)
- Tangible fixed assets -€6,848
down €6,848 (-43.6%), from €15,699 to €8,851
of which Furniture and vehicles: -€8,931
- Receivables within one year -€5,937
down €5,937 (-44.1%), from €13,473 to €7,536
- Deferred charges and accrued income -€2,698
down €2,698 (-18.2%), from €14,805 to €12,107
- Reserves +€33,767
up €33,767 (+21.8%), from €155,224 to €188,991
of which Distributable reserves: +€33,767
- Tax, wage and social debts +€5,375
up €5,375 (+350%), from €1,537 to €6,912
- Gross operating margin +€27,814
up €27,814 (+86.4%), from €32,207 to €60,021
- Taxes +€10,021
up €10,021 (+158%), from €6,354 to €16,375
- Depreciation -€1,363
down €1,363 (-12.0%), from €11,394 to €10,030
- Financial income -€730
down €730 (-43.2%), from €1,689 to €959
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 | €175,595 | €215,472 | +€39,878 | +22.7% |
| Fixed assets | 21/28 | €15,699 | €8,851 | -€6,848 | -43.6% |
| Tangible fixed assets | 22/27 | €15,699 | €8,851 | -€6,848 | -43.6% |
| Plant, machinery and equipment | 23 | €1,490 | €3,978 | +€2,488 | +167% |
| Furniture and vehicles | 24 | €11,163 | €2,233 | -€8,931 | -80.0% |
| Other tangible fixed assets | 26 | €3,046 | €2,640 | -€406 | -13.3% |
| Current assets | 29/58 | €159,895 | €206,621 | +€46,726 | +29.2% |
| Amounts receivable within one year | 40/41 | €13,473 | €7,536 | -€5,937 | -44.1% |
| Other amounts receivable | 41 | €13,473 | €7,536 | -€5,937 | -44.1% |
| Cash at bank and in hand | 54/58 | €131,618 | €186,979 | +€55,361 | +42.1% |
| Deferred charges and accrued income | 490/1 | €14,805 | €12,107 | -€2,698 | -18.2% |
| Total equity and liabilities | 10/49 | €175,595 | €215,472 | +€39,878 | +22.7% |
| Equity | 10/15 | €173,824 | €207,591 | +€33,767 | +19.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €155,224 | €188,991 | +€33,767 | +21.8% |
| Tax-exempt reserves | 132 | €31,413 | €31,413 | = | 0.0% |
| Distributable reserves | 133 | €123,811 | €157,578 | +€33,767 | +27.3% |
| Amounts payable | 17/49 | €1,771 | €7,882 | +€6,111 | +345% |
| Amounts payable within one year | 42/48 | €1,771 | €7,882 | +€6,111 | +345% |
| Trade debts | 44 | €234 | €970 | +€736 | +314% |
| Suppliers | 440/4 | €234 | €970 | +€736 | +314% |
| Taxes, remuneration and social security | 45 | €1,537 | €6,912 | +€5,375 | +350% |
| Taxes | 450/3 | €1,537 | €6,912 | +€5,375 | +350% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,394 | €10,030 | -€1,363 | -12.0% |
| Other operating charges | 640/8 | €708 | €730 | +€22 | +3.0% |
| Gross operating margin | 9900 | €32,207 | €60,021 | +€27,814 | +86.4% |
| Operating profit (loss) | 9901 | €20,105 | €49,261 | +€29,156 | +145% |
| Financial income | 75/76B | €1,689 | €959 | -€730 | -43.2% |
| Recurring financial income | 75 | €1,689 | €959 | -€730 | -43.2% |
| Financial charges | 65/66B | €70 | €78 | +€8 | +11.3% |
| Recurring financial charges | 65 | €70 | €78 | +€8 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €21,724 | €50,142 | +€28,418 | +131% |
| Income taxes | 67/77 | €6,354 | €16,375 | +€10,021 | +158% |
| Profit (loss) for the period | 9904 | €15,370 | €33,767 | +€18,397 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €15,370 | €33,767 | +€18,397 | +120% |
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 27 October 2026 via checked.be.