COCOON CONSTRUCTIONS: 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.
COCOON CONSTRUCTIONS
Largest movements
- Receivables after one year +€207,071
new in 2025: €207,071
- Receivables within one year -€137,391
down €137,391 (-74.7%), from €183,872 to €46,481
of which Other amounts receivable: -€167,289
- Cash -€9,503
down €9,503 (-92.4%), from €10,281 to €778
mainly Receivables after one year (-€207,071) and Debts after one year (-€4,350)
- Profit (loss) carried forward +€35,752
up €35,752 (+83.4%), from €42,872 to €78,624
- Trade debts +€31,029
up €31,029 (+262%), from €11,859 to €42,888
- Debts after one year -€4,350
no longer reported in 2025 (was €4,350)
- Gross operating margin -€58,584
down €58,584 (-52.9%), from €110,769 to €52,185
- Taxes -€18,103
down €18,103 (-55.9%), from €32,374 to €14,271
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 | €196,061 | €256,094 | +€60,033 | +30.6% |
| Current assets | 29/58 | €196,061 | €256,094 | +€60,033 | +30.6% |
| Amounts receivable after more than one year | 29 | - | €207,071 | +€207,071 | |
| Other amounts receivable | 291 | - | €207,071 | +€207,071 | |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €183,872 | €46,481 | -€137,391 | -74.7% |
| Trade receivables | 40 | €11,922 | €41,820 | +€29,897 | +251% |
| Other amounts receivable | 41 | €171,950 | €4,661 | -€167,289 | -97.3% |
| Cash at bank and in hand | 54/58 | €10,281 | €778 | -€9,503 | -92.4% |
| Deferred charges and accrued income | 490/1 | €408 | €264 | -€144 | -35.3% |
| Total equity and liabilities | 10/49 | €196,061 | €256,094 | +€60,033 | +30.6% |
| Equity | 10/15 | €145,996 | €181,748 | +€35,752 | +24.5% |
| Contributions | 10/11 | €6,264 | €6,264 | = | 0.0% |
| Reserves | 13 | €96,860 | €96,860 | = | 0.0% |
| Distributable reserves | 133 | €96,860 | €96,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,872 | €78,624 | +€35,752 | +83.4% |
| Amounts payable | 17/49 | €50,066 | €74,346 | +€24,280 | +48.5% |
| Amounts payable after more than one year | 17 | €4,350 | - | -€4,350 | |
| Financial debts | 170/4 | €4,350 | - | -€4,350 | |
| Amounts payable within one year | 42/48 | €45,716 | €74,346 | +€28,630 | +62.6% |
| Trade debts | 44 | €11,859 | €42,888 | +€31,029 | +262% |
| Suppliers | 440/4 | €11,859 | €42,888 | +€31,029 | +262% |
| Taxes, remuneration and social security | 45 | €33,857 | €31,458 | -€2,399 | -7.1% |
| Taxes | 450/3 | €33,857 | €31,458 | -€2,399 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33 | - | -€33 | |
| Other operating charges | 640/8 | €1,297 | €1,425 | +€128 | +9.9% |
| Gross operating margin | 9900 | €110,769 | €52,185 | -€58,584 | -52.9% |
| Operating profit (loss) | 9901 | €109,439 | €50,760 | -€58,679 | -53.6% |
| Financial income | 75/76B | €174 | €3 | -€171 | -98.1% |
| Recurring financial income | 75 | €174 | €3 | -€171 | -98.1% |
| Financial charges | 65/66B | €1,213 | €741 | -€473 | -39.0% |
| Recurring financial charges | 65 | €1,213 | €741 | -€473 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | €108,400 | €50,023 | -€58,377 | -53.9% |
| Income taxes | 67/77 | €32,374 | €14,271 | -€18,103 | -55.9% |
| Profit (loss) for the period | 9904 | €76,027 | €35,752 | -€40,275 | -53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €76,027 | €35,752 | -€40,275 | -53.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.