Coaster: what changed
Coaster
Largest movements
- Cash +€52,404
up €52,404 (+178%), from €29,431 to €81,835
mainly Net result for the year (+€23,881) and Tax, wage and social debts (+€15,796)
- Receivables within one year -€11,407
down €11,407 (-15.1%), from €75,413 to €64,005
of which Trade receivables: -€11,407
- Tangible fixed assets +€3,565
up €3,565 (+58.2%), from €6,131 to €9,696
of which Furniture and vehicles: +€3,729
- Reserves +€22,981
up €22,981 (+96.4%), from €23,827 to €46,809
- Tax, wage and social debts +€15,796
up €15,796 (+29.6%), from €53,433 to €69,229
of which Remuneration and social security: +€11,692
- Other debts +€4,105
up €4,105 (+10.9%), from €37,731 to €41,835
- Accrued charges and deferred income +€2,967
new in 2025: €2,967
- Gross operating margin +€54,231
up €54,231 (+39.4%), from €137,741 to €191,973
- Staff costs +€44,271
up €44,271 (+40.8%), from €108,578 to €152,848
- Financial charges +€2,457
up €2,457 (+1,482%), from €166 to €2,623
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 | €120,183 | €165,838 | +€45,655 | +38.0% |
| Fixed assets | 21/28 | €12,831 | €16,396 | +€3,565 | +27.8% |
| Tangible fixed assets | 22/27 | €6,131 | €9,696 | +€3,565 | +58.2% |
| Furniture and vehicles | 24 | €5,415 | €9,144 | +€3,729 | +68.9% |
| Other tangible fixed assets | 26 | €716 | €552 | -€164 | -22.9% |
| Financial fixed assets | 28 | €6,700 | €6,700 | = | 0.0% |
| Current assets | 29/58 | €107,352 | €149,442 | +€42,090 | +39.2% |
| Amounts receivable within one year | 40/41 | €75,413 | €64,005 | -€11,407 | -15.1% |
| Trade receivables | 40 | €75,413 | €64,005 | -€11,407 | -15.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €29,431 | €81,835 | +€52,404 | +178% |
| Deferred charges and accrued income | 490/1 | €2,508 | €3,601 | +€1,093 | +43.6% |
| Total equity and liabilities | 10/49 | €120,183 | €165,838 | +€45,655 | +38.0% |
| Equity | 10/15 | €25,327 | €48,309 | +€22,981 | +90.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €23,827 | €46,809 | +€22,981 | +96.4% |
| Distributable reserves | 133 | €23,827 | €46,809 | +€22,981 | +96.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €94,856 | €117,529 | +€22,674 | +23.9% |
| Amounts payable within one year | 42/48 | €94,856 | €114,562 | +€19,706 | +20.8% |
| Trade debts | 44 | €3,693 | €3,498 | -€195 | -5.3% |
| Suppliers | 440/4 | €3,693 | €3,498 | -€195 | -5.3% |
| Taxes, remuneration and social security | 45 | €53,433 | €69,229 | +€15,796 | +29.6% |
| Taxes | 450/3 | €42,497 | €46,600 | +€4,104 | +9.7% |
| Remuneration and social security | 454/9 | €10,936 | €22,628 | +€11,692 | +107% |
| Other amounts payable | 47/48 | €37,731 | €41,835 | +€4,105 | +10.9% |
| Accrued charges and deferred income | 492/3 | - | €2,967 | +€2,967 | |
| Remuneration, social security and pensions | 62 | €108,578 | €152,848 | +€44,271 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,415 | €3,170 | +€756 | +31.3% |
| Other operating charges | 640/8 | €2,015 | €1,284 | -€732 | -36.3% |
| Gross operating margin | 9900 | €137,741 | €191,973 | +€54,231 | +39.4% |
| Operating profit (loss) | 9901 | €24,734 | €34,671 | +€9,937 | +40.2% |
| Financial income | 75/76B | €82 | €1 | -€81 | -98.8% |
| Recurring financial income | 75 | €82 | €1 | -€81 | -98.8% |
| Financial charges | 65/66B | €166 | €2,623 | +€2,457 | +1,482% |
| Recurring financial charges | 65 | €166 | €2,623 | +€2,457 | +1,482% |
| Profit (loss) for the period before taxes | 9903 | €24,650 | €32,049 | +€7,399 | +30.0% |
| Income taxes | 67/77 | €6,964 | €8,168 | +€1,204 | +17.3% |
| Profit (loss) for the period | 9904 | €17,687 | €23,881 | +€6,195 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,687 | €23,881 | +€6,195 | +35.0% |
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 2 November 2026 via checked.be.