COESIO: what changed
What changed
COESIO
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€170
2024 · €56,150-€55,980
Equity
€267,602
2024 · €267,432+€170
Cash
€24,316
2024 · €1,805+€22,511
Balance sheet total
€710,675
2024 · €685,393+€25,282
Largest movements
Assets
- Receivables within one year +€27,898
up €27,898 (+7.7%), from €364,572 to €392,470
of which Trade receivables: +€78,947
- Tangible fixed assets -€23,611
down €23,611 (-43.0%), from €54,908 to €31,297
of which Furniture and vehicles: -€21,377
- Cash +€22,511
up €22,511 (+1,247%), from €1,805 to €24,316
mainly Other debts (+€100,836) and Trade debts (+€57,415)
Equity and liabilities
- Other debts +€100,836
up €100,836 (+130%), from €77,694 to €178,530
- Short-term financial debts -€75,000
down €75,000 (-100%), from €75,000 to €0
- Trade debts +€57,415
up €57,415 (+36.9%), from €155,404 to €212,820
- Current portion of long-term debt -€35,282
down €35,282 (-73.5%), from €48,035 to €12,753
- Debts after one year -€22,753
down €22,753 (-100%), from €22,753 to €0
of which Financial debts: -€12,753
Income statement
- Turnover +€663,894
new in 2025: €663,894
- Purchases and services +€480,317
new in 2025: €480,317
- Gross operating margin -€102,940
down €102,940 (-35.6%), from €289,017 to €186,077
- Staff costs -€30,500
down €30,500 (-16.6%), from €183,804 to €153,304
- Taxes -€18,712
down €18,712 (-96.8%), from €19,325 to €613
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€56,150
Gross operating margin
-€102,940
Staff costs
+€30,500
Depreciation
+€926
Other operating charges
-€21
Financial income
-€4,213
Financial charges
+€1,057
Taxes
+€18,712
Result 2025
€170
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€158,938
Investment
-€3,391
Financing
-€133,035
Cash 2024
€1,805
From operations (derived)
+€158,938
Net result for the year
+€170
Depreciation
+€27,220
Receivables within one year
-€27,898
Deferred charges and accrued income
+€1,298
Trade debts
+€57,415
Tax, wage and social debts
+€14,297
Other debts
+€100,836
Accrued charges and deferred income
-€14,400
Investment (derived)
-€3,391
Investment in fixed assets (net)
-€3,391
Financing
-€133,035
Debts after one year
-€22,753
Current portion of long-term debt
-€35,282
Short-term financial debts
-€75,000
Cash 2025
€24,316
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €685,393 | €710,675 | +€25,282 | +3.7% |
| Fixed assets | 21/28 | €57,534 | €33,705 | -€23,829 | -41.4% |
| Intangible fixed assets | 21 | €325 | €107 | -€218 | -67.0% |
| Tangible fixed assets | 22/27 | €54,908 | €31,297 | -€23,611 | -43.0% |
| Plant, machinery and equipment | 23 | €3,645 | €1,410 | -€2,235 | -61.3% |
| Furniture and vehicles | 24 | €51,264 | €29,887 | -€21,377 | -41.7% |
| Financial fixed assets | 28 | €2,300 | €2,300 | = | 0.0% |
| Current assets | 29/58 | €627,859 | €676,971 | +€49,111 | +7.8% |
| Amounts receivable after more than one year | 29 | €250,000 | €250,000 | = | 0.0% |
| Trade receivables | 290 | €250,000 | €250,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €364,572 | €392,470 | +€27,898 | +7.7% |
| Trade receivables | 40 | €237,225 | €316,172 | +€78,947 | +33.3% |
| Other amounts receivable | 41 | €127,347 | €76,298 | -€51,048 | -40.1% |
| Cash at bank and in hand | 54/58 | €1,805 | €24,316 | +€22,511 | +1,247% |
| Deferred charges and accrued income | 490/1 | €11,483 | €10,185 | -€1,298 | -11.3% |
| Total equity and liabilities | 10/49 | €685,393 | €710,675 | +€25,282 | +3.7% |
| Equity | 10/15 | €267,432 | €267,602 | +€170 | +0.1% |
| Contributions | 10/11 | €8,057 | €8,057 | = | 0.0% |
| Reserves | 13 | €3,879 | €3,879 | = | 0.0% |
| Distributable reserves | 133 | €3,879 | €3,879 | = | 0.0% |
| Profit (loss) carried forward | 14 | €255,496 | €255,666 | +€170 | +0.1% |
| Amounts payable | 17/49 | €417,961 | €443,074 | +€25,112 | +6.0% |
| Amounts payable after more than one year | 17 | €22,753 | €0 | -€22,753 | -100% |
| Financial debts | 170/4 | €12,753 | €0 | -€12,753 | -100% |
| Other amounts payable | 178/9 | €10,000 | €0 | -€10,000 | -100% |
| Amounts payable within one year | 42/48 | €380,808 | €443,074 | +€62,265 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €48,035 | €12,753 | -€35,282 | -73.5% |
| Financial debts | 43 | €75,000 | €0 | -€75,000 | -100% |
| Credit institutions | 430/8 | €75,000 | €0 | -€75,000 | -100% |
| Trade debts | 44 | €155,404 | €212,820 | +€57,415 | +36.9% |
| Suppliers | 440/4 | €155,404 | €212,820 | +€57,415 | +36.9% |
| Taxes, remuneration and social security | 45 | €24,674 | €38,971 | +€14,297 | +57.9% |
| Taxes | 450/3 | €2,781 | €18,373 | +€15,592 | +561% |
| Remuneration and social security | 454/9 | €21,894 | €20,598 | -€1,296 | -5.9% |
| Other amounts payable | 47/48 | €77,694 | €178,530 | +€100,836 | +130% |
| Accrued charges and deferred income | 492/3 | €14,400 | €0 | -€14,400 | -100% |
| Turnover | 70 | - | €663,894 | +€663,894 | |
| Non-recurring operating income | 76A | - | €2,500 | +€2,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €480,317 | +€480,317 | |
| Remuneration, social security and pensions | 62 | €183,804 | €153,304 | -€30,500 | -16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,146 | €27,220 | -€926 | -3.3% |
| Other operating charges | 640/8 | €1,373 | €1,394 | +€21 | +1.5% |
| Gross operating margin | 9900 | €289,017 | €186,077 | -€102,940 | -35.6% |
| Operating profit (loss) | 9901 | €75,694 | €4,159 | -€71,535 | -94.5% |
| Financial income | 75/76B | €6,447 | €2,234 | -€4,213 | -65.4% |
| Recurring financial income | 75 | €6,447 | €2,234 | -€4,213 | -65.4% |
| Financial charges | 65/66B | €6,666 | €5,609 | -€1,057 | -15.9% |
| Recurring financial charges | 65 | €6,666 | €5,609 | -€1,057 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €75,475 | €783 | -€74,691 | -99.0% |
| Income taxes | 67/77 | €19,325 | €613 | -€18,712 | -96.8% |
| Profit (loss) for the period | 9904 | €56,150 | €170 | -€55,980 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,150 | €170 | -€55,980 | -99.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.