Coëlle: 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.
Coëlle
Largest movements
- Tangible fixed assets -€11,185
down €11,185 (-16.7%), from €66,888 to €55,703
of which Furniture and vehicles: -€10,514
- Receivables within one year -€5,976
down €5,976 (-41.2%), from €14,518 to €8,543
of which Trade receivables: -€6,057
- Cash +€4,582
up €4,582 (+15.6%), from €29,435 to €34,017
mainly Net result for the year (+€31,866) and Depreciation (+€17,016)
- Other debts -€11,805
down €11,805 (-89.5%), from €13,196 to €1,391
- Tax, wage and social debts -€1,407
down €1,407 (-25.4%), from €5,537 to €4,130
- Depreciation +€6,939
up €6,939 (+68.9%), from €10,077 to €17,016
- Taxes +€2,668
up €2,668 (+22.0%), from €12,123 to €14,791
- Gross operating margin +€2,148
up €2,148 (+3.4%), from €62,379 to €64,527
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 | €110,841 | €98,262 | -€12,579 | -11.3% |
| Fixed assets | 21/28 | €66,888 | €55,703 | -€11,185 | -16.7% |
| Tangible fixed assets | 22/27 | €66,888 | €55,703 | -€11,185 | -16.7% |
| Plant, machinery and equipment | 23 | €1,551 | €880 | -€672 | -43.3% |
| Furniture and vehicles | 24 | €65,337 | €54,823 | -€10,514 | -16.1% |
| Current assets | 29/58 | €43,953 | €42,560 | -€1,394 | -3.2% |
| Amounts receivable within one year | 40/41 | €14,518 | €8,543 | -€5,976 | -41.2% |
| Trade receivables | 40 | €9,140 | €3,083 | -€6,057 | -66.3% |
| Other amounts receivable | 41 | €5,378 | €5,459 | +€81 | +1.5% |
| Cash at bank and in hand | 54/58 | €29,435 | €34,017 | +€4,582 | +15.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €110,841 | €98,262 | -€12,579 | -11.3% |
| Equity | 10/15 | €92,052 | €92,052 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €90,052 | €90,052 | = | 0.0% |
| Distributable reserves | 133 | €90,052 | €90,052 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €18,789 | €6,210 | -€12,579 | -66.9% |
| Amounts payable within one year | 42/48 | €18,789 | €6,210 | -€12,579 | -66.9% |
| Trade debts | 44 | €57 | €690 | +€633 | +1119.8% |
| Suppliers | 440/4 | €57 | €690 | +€633 | +1119.8% |
| Taxes, remuneration and social security | 45 | €5,537 | €4,130 | -€1,407 | -25.4% |
| Taxes | 450/3 | €5,537 | €4,130 | -€1,407 | -25.4% |
| Other amounts payable | 47/48 | €13,196 | €1,391 | -€11,805 | -89.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,077 | €17,016 | +€6,939 | +68.9% |
| Other operating charges | 640/8 | €979 | €748 | -€231 | -23.6% |
| Gross operating margin | 9900 | €62,379 | €64,527 | +€2,148 | +3.4% |
| Operating profit (loss) | 9901 | €51,324 | €46,764 | -€4,560 | -8.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -33.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -33.3% |
| Financial charges | 65/66B | €33 | €107 | +€74 | +219.6% |
| Recurring financial charges | 65 | €33 | €107 | +€74 | +219.6% |
| Profit (loss) for the period before taxes | 9903 | €51,290 | €46,657 | -€4,634 | -9.0% |
| Income taxes | 67/77 | €12,123 | €14,791 | +€2,668 | +22.0% |
| Profit (loss) for the period | 9904 | €39,167 | €31,866 | -€7,301 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,167 | €31,866 | -€7,301 | -18.6% |
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.