Coene Cleaning: 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.
Coene Cleaning
Largest movements
- Cash +€14,945
up €14,945 (+100.7%), from €14,838 to €29,784
mainly Net result for the year (+€10,096) and Tax, wage and social debts (+€3,252)
- Receivables within one year -€1,497
down €1,497 (-43.9%), from €3,410 to €1,913
of which Other amounts receivable: -€877
- Tangible fixed assets +€1,452
up €1,452 (+49.1%), from €2,958 to €4,410
- Profit (loss) carried forward +€10,096
up €10,096, from -€1,366 to €8,730
- Tax, wage and social debts +€3,252
new in 2025: €3,252
- Other debts +€1,438
up €1,438 (+24.3%), from €5,909 to €7,347
- Taxes +€3,252
new in 2025: €3,252
- Gross operating margin +€2,261
up €2,261 (+17.9%), from €12,635 to €14,896
- Other operating charges -€369
down €369 (-39.9%), from €926 to €557
- Depreciation -€343
down €343 (-27.6%), from €1,240 to €898
- Financial charges -€341
down €341 (-76.4%), from €446 to €105
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 | €21,237 | €36,131 | +€14,894 | +70.1% |
| Fixed assets | 21/28 | €2,958 | €4,410 | +€1,452 | +49.1% |
| Tangible fixed assets | 22/27 | €2,958 | €4,410 | +€1,452 | +49.1% |
| Plant, machinery and equipment | 23 | €2,958 | €4,410 | +€1,452 | +49.1% |
| Current assets | 29/58 | €18,280 | €31,721 | +€13,442 | +73.5% |
| Amounts receivable within one year | 40/41 | €3,410 | €1,913 | -€1,497 | -43.9% |
| Trade receivables | 40 | €2,061 | €1,441 | -€621 | -30.1% |
| Other amounts receivable | 41 | €1,349 | €472 | -€877 | -65.0% |
| Cash at bank and in hand | 54/58 | €14,838 | €29,784 | +€14,945 | +100.7% |
| Deferred charges and accrued income | 490/1 | €31 | €25 | -€6 | -20.5% |
| Total equity and liabilities | 10/49 | €21,237 | €36,131 | +€14,894 | +70.1% |
| Equity | 10/15 | €14,853 | €24,949 | +€10,096 | +68.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €14,219 | €14,219 | = | 0.0% |
| Distributable reserves | 133 | €14,219 | €14,219 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,366 | €8,730 | +€10,096 | |
| Amounts payable | 17/49 | €6,384 | €11,182 | +€4,798 | +75.2% |
| Amounts payable within one year | 42/48 | €6,384 | €11,182 | +€4,798 | +75.2% |
| Trade debts | 44 | €475 | €583 | +€108 | +22.9% |
| Suppliers | 440/4 | €475 | €583 | +€108 | +22.9% |
| Taxes, remuneration and social security | 45 | - | €3,252 | +€3,252 | |
| Taxes | 450/3 | - | €3,252 | +€3,252 | |
| Other amounts payable | 47/48 | €5,909 | €7,347 | +€1,438 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,240 | €898 | -€343 | -27.6% |
| Other operating charges | 640/8 | €926 | €557 | -€369 | -39.9% |
| Gross operating margin | 9900 | €12,635 | €14,896 | +€2,261 | +17.9% |
| Operating profit (loss) | 9901 | €10,468 | €13,441 | +€2,973 | +28.4% |
| Financial income | 75/76B | €11 | €11 | +€0 | +1.3% |
| Recurring financial income | 75 | €11 | €11 | +€0 | +1.3% |
| Financial charges | 65/66B | €446 | €105 | -€341 | -76.4% |
| Recurring financial charges | 65 | €446 | €105 | -€341 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | €10,034 | €13,348 | +€3,314 | +33.0% |
| Income taxes | 67/77 | - | €3,252 | +€3,252 | |
| Profit (loss) for the period | 9904 | €10,034 | €10,096 | +€62 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,034 | €10,096 | +€62 | +0.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.