Coast Development: 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.
Coast Development
Largest movements
- Stocks and contracts +€319,899
up €319,899 (+25.3%), from €1.3m to €1.6m
- Receivables within one year -€56,140
down €56,140 (-56.3%), from €99,690 to €43,550
of which Trade receivables: -€45,934
- Cash -€31,277
down €31,277 (-24.9%), from €125,659 to €94,382
mainly Stocks and contracts (-€319,899) and Net result for the year (-€79,326)
- Advances received +€193,986
up €193,986 (+72.2%), from €268,694 to €462,680
- Other debts +€182,532
up €182,532 (+14.9%), from €1.2m to €1.4m
- Profit (loss) carried forward -€79,326
down €79,326 (-103.8%), from -€76,423 to -€155,749
- Trade debts -€63,711
down €63,711 (-100.0%), from €63,711 to €0
- Financial charges +€17,060
up €17,060 (+28.7%), from €59,513 to €76,572
- Financial income -€5,975
down €5,975 (-83.4%), from €7,167 to €1,192
- Gross operating margin +€1,518
up €1,518 (+35.0%), from -€4,337 to -€2,820
- Other operating charges +€613
up €613 (+119.4%), from €513 to €1,126
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 | €1,488,512 | €1,721,993 | +€233,481 | +15.7% |
| Fixed assets | 21/28 | - | €300 | +€300 | |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €1,488,512 | €1,721,693 | +€233,181 | +15.7% |
| Stocks and contracts in progress | 3 | €1,263,163 | €1,583,062 | +€319,899 | +25.3% |
| Stocks | 30/36 | €1,263,163 | €1,583,062 | +€319,899 | +25.3% |
| Amounts receivable within one year | 40/41 | €99,690 | €43,550 | -€56,140 | -56.3% |
| Trade receivables | 40 | €45,934 | €0 | -€45,934 | -100.0% |
| Other amounts receivable | 41 | €53,756 | €43,550 | -€10,206 | -19.0% |
| Cash at bank and in hand | 54/58 | €125,659 | €94,382 | -€31,277 | -24.9% |
| Deferred charges and accrued income | 490/1 | - | €699 | +€699 | |
| Total equity and liabilities | 10/49 | €1,488,512 | €1,721,993 | +€233,481 | +15.7% |
| Equity | 10/15 | -€66,423 | -€145,749 | -€79,326 | -119.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,423 | -€155,749 | -€79,326 | -103.8% |
| Amounts payable | 17/49 | €1,554,935 | €1,867,742 | +€312,807 | +20.1% |
| Amounts payable within one year | 42/48 | €1,554,935 | €1,867,742 | +€312,807 | +20.1% |
| Trade debts | 44 | €63,711 | €0 | -€63,711 | -100.0% |
| Suppliers | 440/4 | €63,711 | €0 | -€63,711 | -100.0% |
| Advances received on contracts in progress | 46 | €268,694 | €462,680 | +€193,986 | +72.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,222,530 | €1,405,061 | +€182,532 | +14.9% |
| Other operating charges | 640/8 | €513 | €1,126 | +€613 | +119.4% |
| Gross operating margin | 9900 | -€4,337 | -€2,820 | +€1,518 | +35.0% |
| Operating profit (loss) | 9901 | -€4,850 | -€3,946 | +€904 | +18.6% |
| Financial income | 75/76B | €7,167 | €1,192 | -€5,975 | -83.4% |
| Recurring financial income | 75 | €7,167 | €1,192 | -€5,975 | -83.4% |
| Financial charges | 65/66B | €59,513 | €76,572 | +€17,060 | +28.7% |
| Recurring financial charges | 65 | €59,513 | €76,572 | +€17,060 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | -€57,196 | -€79,326 | -€22,130 | -38.7% |
| Profit (loss) for the period | 9904 | -€57,196 | -€79,326 | -€22,130 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,196 | -€79,326 | -€22,130 | -38.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.