CO+: what changed
Two fiscal 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.
CO+
Largest movements
- Receivables within one year +€4,312
up €4,312 (+9.8%), from €44,023 to €48,335
of which Other amounts receivable: +€4,248
- Cash +€1,079
up €1,079 (+134.4%), from €803 to €1,882
mainly Other debts (+€8,600)
- Other debts +€8,600
up €8,600 (+26.9%), from €31,987 to €40,587
- Profit (loss) carried forward -€3,015
down €3,015 (-86.0%), from -€3,505 to -€6,520
- Gross operating margin +€539
up €539 (+18.9%), from -€2,855 to -€2,316
- Financial charges +€45
up €45 (+17.1%), from €266 to €312
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.
Cash bridge derived
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 | €48,676 | €54,067 | +€5,391 | +11.1% |
| Current assets | 29/58 | €48,676 | €54,067 | +€5,391 | +11.1% |
| Stocks and contracts in progress | 3 | €3,850 | €3,850 | = | 0.0% |
| Stocks | 30/36 | €3,850 | €3,850 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,023 | €48,335 | +€4,312 | +9.8% |
| Trade receivables | 40 | - | €65 | +€65 | |
| Other amounts receivable | 41 | €44,023 | €48,270 | +€4,248 | +9.6% |
| Cash at bank and in hand | 54/58 | €803 | €1,882 | +€1,079 | +134.4% |
| Total equity and liabilities | 10/49 | €48,676 | €54,067 | +€5,391 | +11.1% |
| Equity | 10/15 | €16,495 | €13,480 | -€3,015 | -18.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,505 | -€6,520 | -€3,015 | -86.0% |
| Amounts payable | 17/49 | €32,181 | €40,587 | +€8,406 | +26.1% |
| Amounts payable within one year | 42/48 | €32,181 | €40,587 | +€8,406 | +26.1% |
| Trade debts | 44 | €194 | - | -€194 | |
| Suppliers | 440/4 | €194 | - | -€194 | |
| Other amounts payable | 47/48 | €31,987 | €40,587 | +€8,600 | +26.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€2,855 | -€2,316 | +€539 | +18.9% |
| Operating profit (loss) | 9901 | -€3,239 | -€2,703 | +€536 | +16.5% |
| Financial charges | 65/66B | €266 | €312 | +€45 | +17.1% |
| Recurring financial charges | 65 | €266 | €312 | +€45 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,505 | -€3,015 | +€490 | +14.0% |
| Profit (loss) for the period | 9904 | -€3,505 | -€3,015 | +€490 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,505 | -€3,015 | +€490 | +14.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.