CO-KOHN CONCEPT: what changed
What changed
CO-KOHN CONCEPT
NACE 13.929, Manufacture of textiles
filed annual accounts (NBB)
Net result for the year
€3,185
2024 · -€3,934+€7,119
Equity
-€16,995
2024 · -€20,180+€3,185
Cash
€133
2024 · €20+€112
Balance sheet total
€26,970
2024 · €29,518-€2,548
Largest movements
Assets
- Tangible fixed assets -€4,163
down €4,163 (-24.4%), from €17,074 to €12,911
- Receivables within one year +€1,473
up €1,473 (+35.6%), from €4,138 to €5,611
of which Trade receivables: +€3,285
Equity and liabilities
- Debts after one year -€5,177
down €5,177 (-85.4%), from €6,061 to €884
- Short-term financial debts +€3,338
up €3,338 (+121%), from €2,747 to €6,085
- Profit (loss) carried forward +€3,185
up €3,185 (+11.3%), from -€28,240 to -€25,055
- Trade debts -€2,592
down €2,592 (-10.2%), from €25,328 to €22,735
- Other debts -€1,620
down €1,620 (-29.9%), from €5,424 to €3,805
Income statement
- Gross operating margin +€6,430
up €6,430 (+206%), from €3,117 to €9,547
- Other operating charges -€966
down €966 (-70.3%), from €1,373 to €408
- Taxes +€526
up €526 (+204%), from €258 to €785
- Depreciation +€422
up €422 (+11.3%), from €3,741 to €4,163
- Financial charges -€410
down €410 (-23.5%), from €1,744 to €1,334
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
-€3,934
Gross operating margin
+€6,430
Depreciation
-€422
Other operating charges
+€966
Financial income
+€262
Financial charges
+€410
Taxes
-€526
Result 2025
€3,185
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
+€1,736
Investment
€0
Financing
-€1,624
Cash 2024
€20
From operations (derived)
+€1,736
Net result for the year
+€3,185
Depreciation
+€4,163
Receivables within one year
-€1,473
Deferred charges and accrued income
-€30
Trade debts
-€2,592
Tax, wage and social debts
+€385
Other debts
-€1,620
Accrued charges and deferred income
-€281
Financing
-€1,624
Debts after one year
-€5,177
Current portion of long-term debt
+€215
Short-term financial debts
+€3,338
Cash 2025
€133
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,518 | €26,970 | -€2,548 | -8.6% |
| Fixed assets | 21/28 | €17,074 | €12,911 | -€4,163 | -24.4% |
| Tangible fixed assets | 22/27 | €17,074 | €12,911 | -€4,163 | -24.4% |
| Furniture and vehicles | 24 | €17,074 | €12,911 | -€4,163 | -24.4% |
| Current assets | 29/58 | €12,445 | €14,060 | +€1,615 | +13.0% |
| Stocks and contracts in progress | 3 | €8,000 | €8,000 | = | 0.0% |
| Stocks | 30/36 | €8,000 | €8,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,138 | €5,611 | +€1,473 | +35.6% |
| Trade receivables | 40 | €2,326 | €5,611 | +€3,285 | +141% |
| Other amounts receivable | 41 | €1,813 | - | -€1,813 | |
| Cash at bank and in hand | 54/58 | €20 | €133 | +€112 | +553% |
| Deferred charges and accrued income | 490/1 | €286 | €316 | +€30 | +10.4% |
| Total equity and liabilities | 10/49 | €29,518 | €26,970 | -€2,548 | -8.6% |
| Equity | 10/15 | -€20,180 | -€16,995 | +€3,185 | +15.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,240 | -€25,055 | +€3,185 | +11.3% |
| Amounts payable | 17/49 | €49,698 | €43,965 | -€5,733 | -11.5% |
| Amounts payable after more than one year | 17 | €6,061 | €884 | -€5,177 | -85.4% |
| Financial debts | 170/4 | €6,061 | €884 | -€5,177 | -85.4% |
| Amounts payable within one year | 42/48 | €43,355 | €43,081 | -€275 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €4,962 | €5,177 | +€215 | +4.3% |
| Financial debts | 43 | €2,747 | €6,085 | +€3,338 | +121% |
| Credit institutions | 430/8 | €2,747 | €6,085 | +€3,338 | +121% |
| Trade debts | 44 | €25,328 | €22,735 | -€2,592 | -10.2% |
| Suppliers | 440/4 | €25,328 | €22,735 | -€2,592 | -10.2% |
| Taxes, remuneration and social security | 45 | €4,894 | €5,279 | +€385 | +7.9% |
| Taxes | 450/3 | €4,894 | €5,279 | +€385 | +7.9% |
| Other amounts payable | 47/48 | €5,424 | €3,805 | -€1,620 | -29.9% |
| Accrued charges and deferred income | 492/3 | €281 | - | -€281 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,741 | €4,163 | +€422 | +11.3% |
| Other operating charges | 640/8 | €1,373 | €408 | -€966 | -70.3% |
| Gross operating margin | 9900 | €3,117 | €9,547 | +€6,430 | +206% |
| Operating profit (loss) | 9901 | -€1,998 | €4,976 | +€6,974 | |
| Financial income | 75/76B | €65 | €327 | +€262 | +401% |
| Recurring financial income | 75 | €65 | €327 | +€262 | +401% |
| Financial charges | 65/66B | €1,744 | €1,334 | -€410 | -23.5% |
| Recurring financial charges | 65 | €1,744 | €1,334 | -€410 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,676 | €3,970 | +€7,645 | |
| Income taxes | 67/77 | €258 | €785 | +€526 | +204% |
| Profit (loss) for the period | 9904 | -€3,934 | €3,185 | +€7,119 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,934 | €3,185 | +€7,119 |
Next steps
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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 1 November 2026 via checked.be.