Co.Ahead: 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.
Co.Ahead
Largest movements
- Receivables within one year +€1,742
up €1,742 (+5.2%), from €33,262 to €35,004
of which Other amounts receivable: +€2,562
- Other debts -€45,890
down €45,890 (-80.0%), from €57,353 to €11,463
- Profit (loss) carried forward +€44,645
up €44,645 (+586%), from €7,613 to €52,258
- Tax, wage and social debts +€2,197
up €2,197 (+15.7%), from €13,993 to €16,190
- Gross operating margin +€5,349
up €5,349 (+7.6%), from €70,164 to €75,513
- Taxes +€1,246
up €1,246 (+8.1%), from €15,446 to €16,692
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 | €148,137 | €148,827 | +€690 | +0.5% |
| Fixed assets | 21/28 | €3,084 | €1,767 | -€1,317 | -42.7% |
| Tangible fixed assets | 22/27 | €3,084 | €1,767 | -€1,317 | -42.7% |
| Plant, machinery and equipment | 23 | €3,084 | €1,767 | -€1,317 | -42.7% |
| Current assets | 29/58 | €145,053 | €147,060 | +€2,007 | +1.4% |
| Amounts receivable within one year | 40/41 | €33,262 | €35,004 | +€1,742 | +5.2% |
| Trade receivables | 40 | €27,533 | €26,713 | -€820 | -3.0% |
| Other amounts receivable | 41 | €5,729 | €8,291 | +€2,562 | +44.7% |
| Current investments | 50/53 | €19,512 | €19,511 | -€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €92,279 | €92,545 | +€266 | +0.3% |
| Total equity and liabilities | 10/49 | €148,137 | €148,827 | +€690 | +0.5% |
| Equity | 10/15 | €68,073 | €112,718 | +€44,645 | +65.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,860 | €41,860 | = | 0.0% |
| Distributable reserves | 133 | €41,860 | €41,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,613 | €52,258 | +€44,645 | +586% |
| Amounts payable | 17/49 | €80,064 | €36,109 | -€43,955 | -54.9% |
| Amounts payable within one year | 42/48 | €80,064 | €36,109 | -€43,955 | -54.9% |
| Trade debts | 44 | €8,718 | €8,456 | -€262 | -3.0% |
| Suppliers | 440/4 | €8,718 | €8,456 | -€262 | -3.0% |
| Taxes, remuneration and social security | 45 | €13,993 | €16,190 | +€2,197 | +15.7% |
| Taxes | 450/3 | €13,993 | €16,190 | +€2,197 | +15.7% |
| Other amounts payable | 47/48 | €57,353 | €11,463 | -€45,890 | -80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,945 | €1,318 | -€627 | -32.2% |
| Other operating charges | 640/8 | €1,164 | €1,196 | +€32 | +2.7% |
| Gross operating margin | 9900 | €70,164 | €75,513 | +€5,349 | +7.6% |
| Operating profit (loss) | 9901 | €67,055 | €72,999 | +€5,944 | +8.9% |
| Financial income | 75/76B | €701 | €1,134 | +€433 | +61.8% |
| Recurring financial income | 75 | €701 | €1,134 | +€433 | +61.8% |
| Financial charges | 65/66B | €369 | €296 | -€73 | -19.8% |
| Recurring financial charges | 65 | €369 | €296 | -€73 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €67,387 | €73,837 | +€6,450 | +9.6% |
| Income taxes | 67/77 | €15,446 | €16,692 | +€1,246 | +8.1% |
| Profit (loss) for the period | 9904 | €51,941 | €57,145 | +€5,204 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,941 | €57,145 | +€5,204 | +10.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.