COACHALL: 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.
COACHALL
Largest movements
- Cash +€19,769
up €19,769 (+134%), from €14,776 to €34,545
mainly Net result for the year (+€30,229) and Trade debts (+€3,064)
- Receivables within one year +€11,439
up €11,439 (+1,074%), from €1,065 to €12,505
- Tangible fixed assets +€2,015
up €2,015 (+51.9%), from €3,881 to €5,896
- Deferred charges and accrued income +€592
up €592 (+52.3%), from €1,133 to €1,726
- Reserves +€30,229
up €30,229 (+733%), from €4,126 to €34,354
- Trade debts +€3,064
up €3,064 (+55.5%), from €5,520 to €8,585
- Tax, wage and social debts +€880
up €880 (+12.7%), from €6,956 to €7,837
- Gross operating margin +€40,364
up €40,364, from -€4,053 to €36,312
- Other operating charges -€21,776
down €21,776 (-94.2%), from €23,119 to €1,343
- Financial charges -€1,445
down €1,445 (-60.9%), from €2,372 to €928
- Taxes +€1,093
up €1,093 (+378%), from €289 to €1,382
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 | €22,856 | €56,672 | +€33,816 | +148% |
| Fixed assets | 21/28 | €5,881 | €7,896 | +€2,015 | +34.3% |
| Tangible fixed assets | 22/27 | €3,881 | €5,896 | +€2,015 | +51.9% |
| Furniture and vehicles | 24 | €3,881 | €5,896 | +€2,015 | +51.9% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €16,975 | €48,775 | +€31,801 | +187% |
| Amounts receivable within one year | 40/41 | €1,065 | €12,505 | +€11,439 | +1,074% |
| Trade receivables | 40 | €1,065 | €12,505 | +€11,439 | +1,074% |
| Cash at bank and in hand | 54/58 | €14,776 | €34,545 | +€19,769 | +134% |
| Deferred charges and accrued income | 490/1 | €1,133 | €1,726 | +€592 | +52.3% |
| Total equity and liabilities | 10/49 | €22,856 | €56,672 | +€33,816 | +148% |
| Equity | 10/15 | €9,226 | €39,454 | +€30,229 | +328% |
| Contributions | 10/11 | €5,100 | €5,100 | = | 0.0% |
| Reserves | 13 | €4,126 | €34,354 | +€30,229 | +733% |
| Distributable reserves | 133 | €4,126 | €34,354 | +€30,229 | +733% |
| Amounts payable | 17/49 | €13,630 | €17,217 | +€3,587 | +26.3% |
| Amounts payable within one year | 42/48 | €13,630 | €17,217 | +€3,587 | +26.3% |
| Trade debts | 44 | €5,520 | €8,585 | +€3,064 | +55.5% |
| Suppliers | 440/4 | €5,520 | €8,585 | +€3,064 | +55.5% |
| Taxes, remuneration and social security | 45 | €6,956 | €7,837 | +€880 | +12.7% |
| Taxes | 450/3 | €6,956 | €7,837 | +€880 | +12.7% |
| Other amounts payable | 47/48 | €1,154 | €796 | -€358 | -31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,284 | €2,539 | +€255 | +11.2% |
| Other operating charges | 640/8 | €23,119 | €1,343 | -€21,776 | -94.2% |
| Gross operating margin | 9900 | -€4,053 | €36,312 | +€40,364 | |
| Operating profit (loss) | 9901 | -€29,455 | €32,430 | +€61,885 | |
| Financial income | 75/76B | €12 | €109 | +€97 | +794% |
| Recurring financial income | 75 | €12 | €109 | +€97 | +794% |
| Financial charges | 65/66B | €2,372 | €928 | -€1,445 | -60.9% |
| Recurring financial charges | 65 | €2,372 | €928 | -€1,445 | -60.9% |
| Profit (loss) for the period before taxes | 9903 | -€31,816 | €31,611 | +€63,426 | |
| Income taxes | 67/77 | €289 | €1,382 | +€1,093 | +378% |
| Profit (loss) for the period | 9904 | -€32,105 | €30,229 | +€62,334 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,105 | €30,229 | +€62,334 |
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 18 October 2026 via checked.be.