AU COIN VERT: 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.
AU COIN VERT
Largest movements
- Current investments +€90,091
up €90,091 (+1,865%), from €4,832 to €94,923
- Cash -€35,938
down €35,938 (-84.6%), from €42,466 to €6,528
- Stocks and contracts -€15,793
down €15,793 (-30.5%), from €51,698 to €35,905
- Receivables within one year -€10,323
down €10,323 (-41.0%), from €25,167 to €14,844
of which Trade receivables: -€9,803
- Tangible fixed assets +€2,394
up €2,394 (+37.1%), from €6,457 to €8,851
of which Furniture and vehicles: +€2,473
- Tax, wage and social debts +€12,895
up €12,895 (+143%), from €8,998 to €21,893
of which Taxes: +€15,120
- Trade debts +€12,186
up €12,186 (+97.4%), from €12,518 to €24,704
- Profit (loss) carried forward +€7,688
up €7,688 (+27.8%), from -€27,684 to -€19,996
- Advances received -€2,339
no longer reported in 2025 (was €2,339)
- Gross operating margin -€74,823
down €74,823 (-84.4%), from €88,694 to €13,871
- Staff costs -€62,571
down €62,571 (-93.5%), from €66,938 to €4,367
- Taxes +€913
up €913 (+67.7%), from €1,350 to €2,263
- Other operating charges +€896
up €896 (+127%), from €708 to €1,604
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,371 | €161,802 | +€30,431 | +23.2% |
| Fixed assets | 21/28 | €7,208 | €9,602 | +€2,394 | +33.2% |
| Tangible fixed assets | 22/27 | €6,457 | €8,851 | +€2,394 | +37.1% |
| Furniture and vehicles | 24 | - | €2,473 | +€2,473 | |
| Other tangible fixed assets | 26 | €6,457 | €6,378 | -€79 | -1.2% |
| Financial fixed assets | 28 | €751 | €751 | -€0 | 0.0% |
| Current assets | 29/58 | €124,163 | €152,200 | +€28,037 | +22.6% |
| Stocks and contracts in progress | 3 | €51,698 | €35,905 | -€15,793 | -30.5% |
| Stocks | 30/36 | €51,698 | €35,905 | -€15,793 | -30.5% |
| Amounts receivable within one year | 40/41 | €25,167 | €14,844 | -€10,323 | -41.0% |
| Trade receivables | 40 | €23,051 | €13,248 | -€9,803 | -42.5% |
| Other amounts receivable | 41 | €2,116 | €1,596 | -€520 | -24.6% |
| Current investments | 50/53 | €4,832 | €94,923 | +€90,091 | +1,865% |
| Cash at bank and in hand | 54/58 | €42,466 | €6,528 | -€35,938 | -84.6% |
| Total equity and liabilities | 10/49 | €131,371 | €161,802 | +€30,431 | +23.2% |
| Equity | 10/15 | €107,517 | €115,205 | +€7,688 | +7.2% |
| Contributions | 10/11 | €133,863 | €133,862 | -€1 | 0.0% |
| Capital | 10 | €133,863 | €133,862 | -€1 | 0.0% |
| Issued capital | 100 | €133,863 | €133,862 | -€1 | 0.0% |
| Reserves | 13 | €1,339 | €1,339 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,339 | €1,339 | +€0 | 0.0% |
| Legal reserve | 130 | €1,339 | €1,339 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€27,684 | -€19,996 | +€7,688 | +27.8% |
| Amounts payable | 17/49 | €23,854 | €46,597 | +€22,743 | +95.3% |
| Amounts payable within one year | 42/48 | €23,854 | €46,597 | +€22,743 | +95.3% |
| Trade debts | 44 | €12,518 | €24,704 | +€12,186 | +97.4% |
| Suppliers | 440/4 | €12,518 | €24,704 | +€12,186 | +97.4% |
| Advances received on contracts in progress | 46 | €2,339 | - | -€2,339 | |
| Taxes, remuneration and social security | 45 | €8,998 | €21,893 | +€12,895 | +143% |
| Taxes | 450/3 | €3,512 | €18,632 | +€15,120 | +430% |
| Remuneration and social security | 454/9 | €5,485 | €3,261 | -€2,224 | -40.6% |
| Remuneration, social security and pensions | 62 | €66,938 | €4,367 | -€62,571 | -93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,500 | €2,187 | +€687 | +45.8% |
| Other operating charges | 640/8 | €708 | €1,604 | +€896 | +127% |
| Gross operating margin | 9900 | €88,694 | €13,871 | -€74,823 | -84.4% |
| Operating profit (loss) | 9901 | €19,548 | €5,713 | -€13,835 | -70.8% |
| Financial income | 75/76B | €56 | €128 | +€72 | +130% |
| Recurring financial income | 75 | €56 | €128 | +€72 | +130% |
| Financial charges | 65/66B | €525 | €418 | -€107 | -20.4% |
| Recurring financial charges | 65 | €525 | €418 | -€107 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €19,078 | €5,423 | -€13,655 | -71.6% |
| Income taxes | 67/77 | €1,350 | €2,263 | +€913 | +67.7% |
| Profit (loss) for the period | 9904 | €17,729 | €3,160 | -€14,569 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,729 | €3,160 | -€14,569 | -82.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.