BOUWPROJECTEN COGGHE: what changed
What changed
BOUWPROJECTEN COGGHE
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€356,869
2024 · €333,774+€23,095
Equity
€13.3m
2024 · €14.3m-€1.0m
Cash
€3.8m
2024 · €3.6m+€205,459
Balance sheet total
€16.8m
2024 · €16.3m+€478,829
Largest movements
Assets
- Receivables within one year +€2.9m
up €2.9m (+67.3%), from €4.3m to €7.2m
of which Other amounts receivable: +€2.9m
- Stocks and contracts -€2.5m
down €2.5m (-34.3%), from €7.4m to €4.9m
- Cash +€205,459
up €205,459 (+5.8%), from €3.6m to €3.8m
mainly Stocks and contracts (+€2.5m) and Other debts (+€1.3m)
Equity and liabilities
- Other debts +€1.3m
up €1.3m (+73.2%), from €1.8m to €3.2m
- Profit (loss) carried forward -€1.0m
down €1.0m (-7.4%), from €13.6m to €12.6m
- Trade debts +€175,762
up €175,762 (+420%), from €41,806 to €217,568
Income statement
- Staff costs -€53,628
down €53,628 (-12.0%), from €447,302 to €393,674
- Other operating charges +€43,224
up €43,224 (+164%), from €26,325 to €69,549
- Financial income +€32,857
up €32,857 (+34.9%), from €94,131 to €126,988
- Gross operating margin -€12,314
down €12,314 (-1.5%), from €844,592 to €832,278
- Financial charges +€9,573
up €9,573 (+29.3%), from €32,665 to €42,239
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€333,774
Gross operating margin
-€12,314
Staff costs
+€53,628
Other operating charges
-€43,224
Financial income
+€32,857
Financial charges
-€9,573
Taxes
+€1,721
Result 2025
€356,869
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.5m
Investment
+€64,589
Financing
-€1.4m
Cash 2024
€3.6m
From operations (derived)
+€1.5m
Net result for the year
+€356,869
Depreciation
+€5,488
Stocks and contracts
+€2.5m
Receivables within one year
-€2.9m
Deferred charges and accrued income
-€2,358
Trade debts
+€175,762
Tax, wage and social debts
-€26,604
Other debts
+€1.3m
Investment (derived)
+€64,589
Investment in fixed assets (net)
+€64,589
Financing
-€1.4m
Short-term financial debts
-€152
Contributions, distributions and other
-€1.4m
Cash 2025
€3.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,336,689 | €16,815,518 | +€478,829 | +2.9% |
| Fixed assets | 21/28 | €1,052,709 | €982,633 | -€70,077 | -6.7% |
| Tangible fixed assets | 22/27 | €595,909 | €590,421 | -€5,488 | -0.9% |
| Land and buildings | 22 | €595,909 | €590,421 | -€5,488 | -0.9% |
| Financial fixed assets | 28 | €456,800 | €392,212 | -€64,589 | -14.1% |
| Current assets | 29/58 | €15,283,979 | €15,832,885 | +€548,906 | +3.6% |
| Stocks and contracts in progress | 3 | €7,430,833 | €4,884,836 | -€2.5m | -34.3% |
| Stocks | 30/36 | €7,430,833 | €4,884,836 | -€2.5m | -34.3% |
| Amounts receivable within one year | 40/41 | €4,292,253 | €7,179,339 | +€2.9m | +67.3% |
| Trade receivables | 40 | €10,959 | €0 | -€10,959 | -100% |
| Other amounts receivable | 41 | €4,281,294 | €7,179,339 | +€2.9m | +67.7% |
| Cash at bank and in hand | 54/58 | €3,560,015 | €3,765,474 | +€205,459 | +5.8% |
| Deferred charges and accrued income | 490/1 | €878 | €3,236 | +€2,358 | +269% |
| Total equity and liabilities | 10/49 | €16,336,689 | €16,815,518 | +€478,829 | +2.9% |
| Equity | 10/15 | €14,328,160 | €13,314,029 | -€1.0m | -7.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €633,599 | €633,599 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €627,399 | €627,399 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,632,560 | €12,618,429 | -€1.0m | -7.4% |
| Amounts payable | 17/49 | €2,008,529 | €3,501,489 | +€1.5m | +74.3% |
| Amounts payable within one year | 42/48 | €2,004,529 | €3,497,489 | +€1.5m | +74.5% |
| Financial debts | 43 | €33,804 | €33,652 | -€152 | -0.4% |
| Credit institutions | 430/8 | €33,804 | €33,652 | -€152 | -0.4% |
| Trade debts | 44 | €41,806 | €217,568 | +€175,762 | +420% |
| Suppliers | 440/4 | €41,806 | €217,568 | +€175,762 | +420% |
| Taxes, remuneration and social security | 45 | €93,070 | €66,466 | -€26,604 | -28.6% |
| Taxes | 450/3 | €33,518 | €28,778 | -€4,740 | -14.1% |
| Remuneration and social security | 454/9 | €59,553 | €37,688 | -€21,864 | -36.7% |
| Other amounts payable | 47/48 | €1,835,848 | €3,179,803 | +€1.3m | +73.2% |
| Accrued charges and deferred income | 492/3 | €4,000 | €4,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €447,302 | €393,674 | -€53,628 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,488 | €5,488 | = | 0.0% |
| Other operating charges | 640/8 | €26,325 | €69,549 | +€43,224 | +164% |
| Gross operating margin | 9900 | €844,592 | €832,278 | -€12,314 | -1.5% |
| Operating profit (loss) | 9901 | €365,476 | €363,567 | -€1,910 | -0.5% |
| Financial income | 75/76B | €94,131 | €126,988 | +€32,857 | +34.9% |
| Recurring financial income | 75 | €94,131 | €126,988 | +€32,857 | +34.9% |
| Financial charges | 65/66B | €32,665 | €42,239 | +€9,573 | +29.3% |
| Recurring financial charges | 65 | €32,665 | €42,239 | +€9,573 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €426,942 | €448,316 | +€21,374 | +5.0% |
| Income taxes | 67/77 | €93,167 | €91,447 | -€1,721 | -1.8% |
| Profit (loss) for the period | 9904 | €333,774 | €356,869 | +€23,095 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €333,774 | €356,869 | +€23,095 | +6.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.