Coenen Bea Dr.: 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.
Coenen Bea Dr.
Largest movements
- Tangible fixed assets -€7,178
down €7,178 (-75.1%), from €9,558 to €2,379
of which Furniture and vehicles: -€6,743
- Cash +€4,501
up €4,501 (+2.2%), from €205,069 to €209,570
mainly Net result for the year (+€165,868) and Depreciation (+€7,179)
- Other debts -€18,079
down €18,079 (-58.5%), from €30,895 to €12,816
- Reserves +€15,868
up €15,868 (+9.6%), from €165,991 to €181,859
- Depreciation -€5,190
down €5,190 (-42.0%), from €12,369 to €7,179
- Gross operating margin -€3,381
down €3,381 (-1.5%), from €226,723 to €223,342
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 | €220,857 | €218,901 | -€1,957 | -0.9% |
| Fixed assets | 21/28 | €9,558 | €2,379 | -€7,179 | -75.1% |
| Intangible fixed assets | 21 | €0 | - | -€0 | |
| Tangible fixed assets | 22/27 | €9,558 | €2,379 | -€7,178 | -75.1% |
| Plant, machinery and equipment | 23 | €1,704 | €1,269 | -€435 | -25.5% |
| Furniture and vehicles | 24 | €7,854 | €1,110 | -€6,743 | -85.9% |
| Current assets | 29/58 | €211,300 | €216,522 | +€5,222 | +2.5% |
| Amounts receivable within one year | 40/41 | €2,590 | €3,301 | +€711 | +27.4% |
| Trade receivables | 40 | €1,910 | €2,621 | +€711 | +37.2% |
| Other amounts receivable | 41 | €680 | €680 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €205,069 | €209,570 | +€4,501 | +2.2% |
| Deferred charges and accrued income | 490/1 | €3,641 | €3,651 | +€11 | +0.3% |
| Total equity and liabilities | 10/49 | €220,857 | €218,901 | -€1,957 | -0.9% |
| Equity | 10/15 | €184,591 | €200,459 | +€15,868 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €165,991 | €181,859 | +€15,868 | +9.6% |
| Distributable reserves | 133 | €165,991 | €181,859 | +€15,868 | +9.6% |
| Amounts payable | 17/49 | €36,267 | €18,442 | -€17,825 | -49.1% |
| Amounts payable within one year | 42/48 | €36,267 | €18,442 | -€17,825 | -49.1% |
| Trade debts | 44 | €1,839 | €1,785 | -€54 | -2.9% |
| Suppliers | 440/4 | €1,839 | €1,785 | -€54 | -2.9% |
| Taxes, remuneration and social security | 45 | €3,532 | €3,841 | +€309 | +8.7% |
| Taxes | 450/3 | - | €295 | +€295 | |
| Remuneration and social security | 454/9 | €3,532 | €3,546 | +€14 | +0.4% |
| Other amounts payable | 47/48 | €30,895 | €12,816 | -€18,079 | -58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,369 | €7,179 | -€5,190 | -42.0% |
| Non-recurring operating charges | 66A | €3,100 | - | -€3,100 | |
| Gross operating margin | 9900 | €226,723 | €223,342 | -€3,381 | -1.5% |
| Operating profit (loss) | 9901 | €211,254 | €216,163 | +€4,909 | +2.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €71 | - | -€71 | |
| Recurring financial charges | 65 | €71 | - | -€71 | |
| Profit (loss) for the period before taxes | 9903 | €211,183 | €216,163 | +€4,980 | +2.4% |
| Income taxes | 67/77 | €49,320 | €50,295 | +€975 | +2.0% |
| Profit (loss) for the period | 9904 | €161,863 | €165,868 | +€4,005 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €161,863 | €165,868 | +€4,005 | +2.5% |
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 21 October 2026 via checked.be.