COAST HOUSE: 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.
COAST HOUSE
Largest movements
- Cash -€667,815
down €667,815 (-98.0%), from €681,461 to €13,646
mainly Receivables within one year (-€600,000) and Other debts (-€50,347)
- Receivables within one year +€600,000
up €600,000, from €0 to €600,000
- Other debts -€50,347
down €50,347 (-2.6%), from €1.9m to €1.9m
- Gross operating margin +€6,943
up €6,943 (+31.1%), from -€22,304 to -€15,361
- Financial income -€2,223
down €2,223 (-100%), from €2,223 to €0
- Depreciation -€249
down €249 (-32.8%), from €758 to €510
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 | €1,967,099 | €1,898,775 | -€68,324 | -3.5% |
| Fixed assets | 21/28 | €1,108 | €599 | -€510 | -46.0% |
| Tangible fixed assets | 22/27 | €1,108 | €599 | -€510 | -46.0% |
| Plant, machinery and equipment | 23 | €1,108 | €599 | -€510 | -46.0% |
| Current assets | 29/58 | €1,965,991 | €1,898,176 | -€67,815 | -3.4% |
| Stocks and contracts in progress | 3 | €1,284,530 | €1,284,530 | = | 0.0% |
| Stocks | 30/36 | €1,284,530 | €1,284,530 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | €600,000 | +€600,000 | |
| Other amounts receivable | 41 | €0 | €600,000 | +€600,000 | |
| Cash at bank and in hand | 54/58 | €681,461 | €13,646 | -€667,815 | -98.0% |
| Total equity and liabilities | 10/49 | €1,967,099 | €1,898,775 | -€68,324 | -3.5% |
| Equity | 10/15 | €45,097 | €27,472 | -€17,625 | -39.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,553 | -€40,178 | -€17,625 | -78.1% |
| Amounts payable | 17/49 | €1,922,002 | €1,871,303 | -€50,699 | -2.6% |
| Amounts payable within one year | 42/48 | €1,922,002 | €1,871,303 | -€50,699 | -2.6% |
| Trade debts | 44 | €353 | €0 | -€353 | -100% |
| Suppliers | 440/4 | €353 | €0 | -€353 | -100% |
| Other amounts payable | 47/48 | €1,921,650 | €1,871,303 | -€50,347 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €758 | €510 | -€249 | -32.8% |
| Other operating charges | 640/8 | €1,284 | €1,271 | -€13 | -1.0% |
| Gross operating margin | 9900 | -€22,304 | -€15,361 | +€6,943 | +31.1% |
| Operating profit (loss) | 9901 | -€24,347 | -€17,142 | +€7,205 | +29.6% |
| Financial income | 75/76B | €2,223 | €0 | -€2,223 | -100% |
| Recurring financial income | 75 | €2,223 | €0 | -€2,223 | -100% |
| Financial charges | 65/66B | €430 | €484 | +€54 | +12.6% |
| Recurring financial charges | 65 | €430 | €484 | +€54 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,553 | -€17,625 | +€4,928 | +21.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€22,553 | -€17,625 | +€4,928 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,553 | -€17,625 | +€4,928 | +21.9% |
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 26 October 2026 via checked.be.