CoCoCo: what changed
CoCoCo
Largest movements
- Cash -€931
down €931 (-71.8%), from €1,298 to €366
mainly Net result for the year (-€934)
- Profit (loss) carried forward -€934
down €934 (-11.2%), from -€8,353 to -€9,287
- Gross operating margin -€1,983
down €1,983, from €1,466 to -€517
- Turnover -€1,138
down €1,138 (-73.4%), from €1,552 to €413
- Purchases and services +€478
up €478 (+556%), from €86 to €564
- Financial charges -€447
down €447 (-90.5%), from €494 to €47
- Other operating charges -€39
down €39 (-9.6%), from €410 to €370
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,298 | €366 | -€931 | -71.8% |
| Current assets | 29/58 | €1,298 | €366 | -€931 | -71.8% |
| Cash at bank and in hand | 54/58 | €1,298 | €366 | -€931 | -71.8% |
| Total equity and liabilities | 10/49 | €1,298 | €366 | -€931 | -71.8% |
| Equity | 10/15 | -€2,153 | -€3,087 | -€934 | -43.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,353 | -€9,287 | -€934 | -11.2% |
| Amounts payable | 17/49 | €3,450 | €3,453 | +€3 | +0.1% |
| Amounts payable within one year | 42/48 | €3,450 | €3,453 | +€3 | +0.1% |
| Taxes, remuneration and social security | 45 | - | €3 | +€3 | |
| Taxes | 450/3 | - | €3 | +€3 | |
| Other amounts payable | 47/48 | €3,450 | €3,450 | = | 0.0% |
| Turnover | 70 | €1,552 | €413 | -€1,138 | -73.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €86 | €564 | +€478 | +556% |
| Other operating charges | 640/8 | €410 | €370 | -€39 | -9.6% |
| Gross operating margin | 9900 | €1,466 | -€517 | -€1,983 | |
| Operating profit (loss) | 9901 | €1,056 | -€887 | -€1,943 | |
| Financial charges | 65/66B | €494 | €47 | -€447 | -90.5% |
| Recurring financial charges | 65 | €494 | €47 | -€447 | -90.5% |
| Profit (loss) for the period before taxes | 9903 | €562 | -€934 | -€1,496 | |
| Profit (loss) for the period | 9904 | €562 | -€934 | -€1,496 | |
| Profit (loss) for the period to be appropriated | 9905 | €562 | -€934 | -€1,496 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.