Coatal'Os: 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.
Coatal'Os
Largest movements
- Cash +€13,394
up €13,394 (+41.5%), from €32,291 to €45,685
mainly Net result for the year (+€48,020) and Other debts (+€9,600)
- Tangible fixed assets -€5,187
down €5,187 (-28.9%), from €17,929 to €12,742
- Receivables within one year +€1,122
up €1,122 (+7.8%), from €14,462 to €15,583
of which Trade receivables: +€989
- Deferred charges and accrued income -€878
down €878 (-32.8%), from €2,673 to €1,795
- Other debts +€9,600
up €9,600 (+796.7%), from €1,205 to €10,805
- Tax, wage and social debts -€8,522
down €8,522 (-24.6%), from €34,647 to €26,126
of which Taxes: -€8,522
- Reserves +€8,020
up €8,020 (+28.2%), from €28,412 to €36,432
- Depreciation +€5,932
up €5,932 (+956.2%), from €620 to €6,553
- Taxes -€1,455
down €1,455 (-8.9%), from €16,433 to €14,977
- Other operating charges +€1,061
up €1,061 (+173.9%), from €610 to €1,671
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 | €67,354 | €75,805 | +€8,451 | +12.5% |
| Fixed assets | 21/28 | €17,929 | €12,742 | -€5,187 | -28.9% |
| Tangible fixed assets | 22/27 | €17,929 | €12,742 | -€5,187 | -28.9% |
| Furniture and vehicles | 24 | €17,929 | €12,742 | -€5,187 | -28.9% |
| Current assets | 29/58 | €49,426 | €63,063 | +€13,638 | +27.6% |
| Amounts receivable within one year | 40/41 | €14,462 | €15,583 | +€1,122 | +7.8% |
| Trade receivables | 40 | €14,462 | €15,450 | +€989 | +6.8% |
| Other amounts receivable | 41 | - | €133 | +€133 | |
| Cash at bank and in hand | 54/58 | €32,291 | €45,685 | +€13,394 | +41.5% |
| Deferred charges and accrued income | 490/1 | €2,673 | €1,795 | -€878 | -32.8% |
| Total equity and liabilities | 10/49 | €67,354 | €75,805 | +€8,451 | +12.5% |
| Equity | 10/15 | €29,412 | €37,432 | +€8,020 | +27.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €28,412 | €36,432 | +€8,020 | +28.2% |
| Distributable reserves | 133 | €28,412 | €36,432 | +€8,020 | +28.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,943 | €38,373 | +€431 | +1.1% |
| Amounts payable within one year | 42/48 | €37,943 | €38,373 | +€431 | +1.1% |
| Trade debts | 44 | €2,090 | €1,443 | -€648 | -31.0% |
| Suppliers | 440/4 | €2,090 | €1,443 | -€648 | -31.0% |
| Taxes, remuneration and social security | 45 | €34,647 | €26,126 | -€8,522 | -24.6% |
| Taxes | 450/3 | €32,147 | €23,626 | -€8,522 | -26.5% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €1,205 | €10,805 | +€9,600 | +796.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €620 | €6,553 | +€5,932 | +956.2% |
| Other operating charges | 640/8 | €610 | €1,671 | +€1,061 | +173.9% |
| Gross operating margin | 9900 | €71,662 | €70,960 | -€702 | -1.0% |
| Operating profit (loss) | 9901 | €70,431 | €62,737 | -€7,695 | -10.9% |
| Financial income | 75/76B | €15 | €357 | +€342 | +2279.1% |
| Recurring financial income | 75 | €15 | €357 | +€342 | +2279.1% |
| Financial charges | 65/66B | €34 | €96 | +€61 | +178.5% |
| Recurring financial charges | 65 | €34 | €96 | +€61 | +178.5% |
| Profit (loss) for the period before taxes | 9903 | €70,412 | €62,998 | -€7,414 | -10.5% |
| Income taxes | 67/77 | €16,433 | €14,977 | -€1,455 | -8.9% |
| Profit (loss) for the period | 9904 | €53,979 | €48,020 | -€5,959 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,979 | €48,020 | -€5,959 | -11.0% |
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 9 October 2026 via checked.be.