Coemgenius BV: 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.
Coemgenius BV
Largest movements
- Receivables within one year -€11,475
down €11,475 (-88.1%), from €13,029 to €1,554
of which Trade receivables: -€10,648
- Tangible fixed assets -€10,111
down €10,111 (-27.3%), from €37,020 to €26,909
- Cash -€6,069
down €6,069 (-19.8%), from €30,692 to €24,623
mainly Debts after one year (-€11,500) and Other debts (-€9,813)
- Debts after one year -€11,500
down €11,500 (-77.3%), from €14,882 to €3,382
- Other debts -€9,813
down €9,813 (-74.8%), from €13,114 to €3,301
- Tax, wage and social debts -€7,032
down €7,032 (-55.6%), from €12,648 to €5,616
- Profit (loss) carried forward +€1,249
up €1,249 (+45.5%), from €2,748 to €3,998
- Gross operating margin -€29,037
down €29,037 (-69.0%), from €42,110 to €13,073
- Taxes -€12,648
no longer reported in 2025 (was €12,648)
- Depreciation +€6,687
up €6,687 (+195%), from €3,424 to €10,111
- Financial charges +€748
up €748 (+248%), from €302 to €1,049
- Other operating charges +€649
up €649 (+4,814%), from €13 to €663
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 | €80,742 | €53,086 | -€27,655 | -34.3% |
| Fixed assets | 21/28 | €37,020 | €26,909 | -€10,111 | -27.3% |
| Tangible fixed assets | 22/27 | €37,020 | €26,909 | -€10,111 | -27.3% |
| Furniture and vehicles | 24 | €37,020 | €26,909 | -€10,111 | -27.3% |
| Current assets | 29/58 | €43,721 | €26,177 | -€17,544 | -40.1% |
| Amounts receivable within one year | 40/41 | €13,029 | €1,554 | -€11,475 | -88.1% |
| Trade receivables | 40 | €10,648 | - | -€10,648 | |
| Other amounts receivable | 41 | €2,381 | €1,554 | -€827 | -34.7% |
| Cash at bank and in hand | 54/58 | €30,692 | €24,623 | -€6,069 | -19.8% |
| Total equity and liabilities | 10/49 | €80,742 | €53,086 | -€27,655 | -34.3% |
| Equity | 10/15 | €27,748 | €28,998 | +€1,249 | +4.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,748 | €3,998 | +€1,249 | +45.5% |
| Amounts payable | 17/49 | €52,993 | €24,089 | -€28,905 | -54.5% |
| Amounts payable after more than one year | 17 | €14,882 | €3,382 | -€11,500 | -77.3% |
| Financial debts | 170/4 | €14,882 | €3,382 | -€11,500 | -77.3% |
| Amounts payable within one year | 42/48 | €38,112 | €20,707 | -€17,405 | -45.7% |
| Current portion of amounts payable after more than one year | 42 | €11,485 | €11,500 | +€14 | +0.1% |
| Trade debts | 44 | €864 | €290 | -€574 | -66.4% |
| Suppliers | 440/4 | €864 | €290 | -€574 | -66.4% |
| Taxes, remuneration and social security | 45 | €12,648 | €5,616 | -€7,032 | -55.6% |
| Taxes | 450/3 | €12,648 | €5,616 | -€7,032 | -55.6% |
| Other amounts payable | 47/48 | €13,114 | €3,301 | -€9,813 | -74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,424 | €10,111 | +€6,687 | +195% |
| Other operating charges | 640/8 | €13 | €663 | +€649 | +4,814% |
| Gross operating margin | 9900 | €42,110 | €13,073 | -€29,037 | -69.0% |
| Operating profit (loss) | 9901 | €38,672 | €2,299 | -€36,374 | -94.1% |
| Financial charges | 65/66B | €302 | €1,049 | +€748 | +248% |
| Recurring financial charges | 65 | €302 | €1,049 | +€748 | +248% |
| Profit (loss) for the period before taxes | 9903 | €38,371 | €1,249 | -€37,121 | -96.7% |
| Income taxes | 67/77 | €12,648 | - | -€12,648 | |
| Profit (loss) for the period | 9904 | €25,723 | €1,249 | -€24,473 | -95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,723 | €1,249 | -€24,473 | -95.1% |
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 22 October 2026 via checked.be.