CO-FINTAX: what changed
CO-FINTAX
Largest movements
- Current investments +€21,085
up €21,085 (+6.8%), from €309,878 to €330,963
- Other debts +€30,609
up €30,609 (+10.1%), from €303,998 to €334,607
- Debts after one year -€10,000
down €10,000 (-6.1%), from €164,221 to €154,221
- Financial income +€6,635
up €6,635 (+72.5%), from €9,150 to €15,785
- Gross operating margin -€1,435
down €1,435 (-27.1%), from -€5,287 to -€6,722
- Financial charges +€237
up €237 (+3.1%), from €7,670 to €7,907
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €326,440 | €348,205 | +€21,765 | +6.7% |
| Current assets | 29/58 | €326,440 | €348,205 | +€21,765 | +6.7% |
| Amounts receivable within one year | 40/41 | €6,268 | €6,953 | +€685 | +10.9% |
| Other amounts receivable | 41 | €6,268 | €6,953 | +€685 | +10.9% |
| Current investments | 50/53 | €309,878 | €330,963 | +€21,085 | +6.8% |
| Cash at bank and in hand | 54/58 | €10,294 | €10,289 | -€5 | 0.0% |
| Total equity and liabilities | 10/49 | €326,440 | €348,205 | +€21,765 | +6.7% |
| Equity | 10/15 | -€141,779 | -€140,623 | +€1,156 | +0.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €930 | €930 | = | 0.0% |
| Non-distributable reserves | 130/1 | €930 | €930 | = | 0.0% |
| Reserves not available under the articles | 1311 | €930 | €930 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,906 | -€147,750 | +€1,156 | +0.8% |
| Amounts payable | 17/49 | €468,219 | €488,828 | +€20,609 | +4.4% |
| Amounts payable after more than one year | 17 | €164,221 | €154,221 | -€10,000 | -6.1% |
| Other amounts payable | 178/9 | €164,221 | €154,221 | -€10,000 | -6.1% |
| Amounts payable within one year | 42/48 | €303,998 | €334,607 | +€30,609 | +10.1% |
| Other amounts payable | 47/48 | €303,998 | €334,607 | +€30,609 | +10.1% |
| Gross operating margin | 9900 | -€5,287 | -€6,722 | -€1,435 | -27.1% |
| Operating profit (loss) | 9901 | -€5,287 | -€6,722 | -€1,435 | -27.1% |
| Financial income | 75/76B | €9,150 | €15,785 | +€6,635 | +72.5% |
| Recurring financial income | 75 | €9,150 | €15,785 | +€6,635 | +72.5% |
| Financial charges | 65/66B | €7,670 | €7,907 | +€237 | +3.1% |
| Recurring financial charges | 65 | €7,670 | €7,907 | +€237 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,807 | €1,156 | +€4,963 | |
| Profit (loss) for the period | 9904 | -€3,807 | €1,156 | +€4,963 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,807 | €1,156 | +€4,963 |
Next steps
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 7 November 2026 via checked.be.