CofCap Digital Consult: 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.
CofCap Digital Consult
Largest movements
- Cash -€22,601
down €22,601 (-66.0%), from €34,253 to €11,652
mainly Other debts (-€18,766) and Net result for the year (-€8,076)
- Receivables within one year -€7,260
no longer reported in 2025 (was €7,260)
- Other debts -€18,766
down €18,766 (-61.0%), from €30,767 to €12,001
- Profit (loss) carried forward -€8,076
down €8,076, from €1,196 to -€6,880
- Trade debts -€2,350
down €2,350 (-58.6%), from €4,010 to €1,659
- Tax, wage and social debts -€1,863
down €1,863 (-61.8%), from €3,014 to €1,151
- Accrued charges and deferred income +€1,125
up €1,125 (+50.0%), from €2,250 to €3,375
- Gross operating margin -€46,894
down €46,894, from €40,744 to -€6,149
- Depreciation +€1,063
up €1,063 (+477%), from €223 to €1,286
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 | €46,237 | €16,306 | -€29,930 | -64.7% |
| Fixed assets | 21/28 | €4,296 | €4,198 | -€98 | -2.3% |
| Tangible fixed assets | 22/27 | €4,296 | €4,198 | -€98 | -2.3% |
| Furniture and vehicles | 24 | €4,296 | €4,198 | -€98 | -2.3% |
| Current assets | 29/58 | €41,941 | €12,109 | -€29,832 | -71.1% |
| Amounts receivable within one year | 40/41 | €7,260 | - | -€7,260 | |
| Trade receivables | 40 | €7,260 | - | -€7,260 | |
| Cash at bank and in hand | 54/58 | €34,253 | €11,652 | -€22,601 | -66.0% |
| Deferred charges and accrued income | 490/1 | €428 | €456 | +€28 | +6.6% |
| Total equity and liabilities | 10/49 | €46,237 | €16,306 | -€29,930 | -64.7% |
| Equity | 10/15 | €6,196 | -€1,880 | -€8,076 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,196 | -€6,880 | -€8,076 | |
| Amounts payable | 17/49 | €40,041 | €18,186 | -€21,854 | -54.6% |
| Amounts payable within one year | 42/48 | €37,791 | €14,811 | -€22,979 | -60.8% |
| Trade debts | 44 | €4,010 | €1,659 | -€2,350 | -58.6% |
| Suppliers | 440/4 | €4,010 | €1,659 | -€2,350 | -58.6% |
| Taxes, remuneration and social security | 45 | €3,014 | €1,151 | -€1,863 | -61.8% |
| Taxes | 450/3 | €3,014 | €1,151 | -€1,863 | -61.8% |
| Other amounts payable | 47/48 | €30,767 | €12,001 | -€18,766 | -61.0% |
| Accrued charges and deferred income | 492/3 | €2,250 | €3,375 | +€1,125 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223 | €1,286 | +€1,063 | +477% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €40,744 | -€6,149 | -€46,894 | |
| Operating profit (loss) | 9901 | €40,137 | -€7,822 | -€47,959 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €244 | €253 | +€9 | +3.7% |
| Recurring financial charges | 65 | €244 | €253 | +€9 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €39,893 | -€8,076 | -€47,969 | |
| Profit (loss) for the period | 9904 | €39,893 | -€8,076 | -€47,969 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,893 | -€8,076 | -€47,969 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.