Coffizz: 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.
Coffizz
Largest movements
- Receivables within one year -€61,802
down €61,802 (-18.0%), from €343,668 to €281,865
of which Trade receivables: -€40,524
- Intangible fixed assets -€7,748
down €7,748 (-8.2%), from €94,378 to €86,630
- Short-term financial debts -€123,355
down €123,355 (-96.2%), from €128,166 to €4,811
- Debts after one year +€93,944
up €93,944 (+88.5%), from €106,111 to €200,055
- Trade debts -€52,881
down €52,881 (-26.8%), from €197,572 to €144,692
- Tax, wage and social debts +€39,087
up €39,087, from €0 to €39,087
- Other debts -€34,893
down €34,893 (-73.1%), from €47,756 to €12,863
- Gross operating margin -€18,240
down €18,240 (-26.5%), from €68,824 to €50,583
- Depreciation -€14,394
down €14,394 (-29.7%), from €48,526 to €34,132
- Financial charges -€2,903
down €2,903 (-19.2%), from €15,119 to €12,217
- Other operating charges +€2,780
up €2,780 (+717.8%), from €387 to €3,167
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 | €548,782 | €472,959 | -€75,824 | -13.8% |
| Fixed assets | 21/28 | €104,629 | €95,983 | -€8,646 | -8.3% |
| Intangible fixed assets | 21 | €94,378 | €86,630 | -€7,748 | -8.2% |
| Tangible fixed assets | 22/27 | €2,210 | €1,313 | -€897 | -40.6% |
| Furniture and vehicles | 24 | €2,210 | €1,313 | -€897 | -40.6% |
| Financial fixed assets | 28 | €8,040 | €8,040 | = | 0.0% |
| Current assets | 29/58 | €444,154 | €376,976 | -€67,178 | -15.1% |
| Stocks and contracts in progress | 3 | €80,453 | €80,453 | = | 0.0% |
| Stocks | 30/36 | €80,453 | €80,453 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €343,668 | €281,865 | -€61,802 | -18.0% |
| Trade receivables | 40 | €310,947 | €270,423 | -€40,524 | -13.0% |
| Other amounts receivable | 41 | €32,721 | €11,442 | -€21,279 | -65.0% |
| Cash at bank and in hand | 54/58 | €10,720 | €7,238 | -€3,482 | -32.5% |
| Deferred charges and accrued income | 490/1 | €9,313 | €7,419 | -€1,893 | -20.3% |
| Total equity and liabilities | 10/49 | €548,782 | €472,959 | -€75,824 | -13.8% |
| Equity | 10/15 | €39,322 | €40,396 | +€1,073 | +2.7% |
| Contributions | 10/11 | €78,600 | €78,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,278 | -€38,204 | +€1,073 | +2.7% |
| Amounts payable | 17/49 | €509,460 | €432,563 | -€76,897 | -15.1% |
| Amounts payable after more than one year | 17 | €106,111 | €200,055 | +€93,944 | +88.5% |
| Financial debts | 170/4 | €106,111 | €200,055 | +€93,944 | +88.5% |
| Amounts payable within one year | 42/48 | €403,349 | €232,508 | -€170,841 | -42.4% |
| Current portion of amounts payable after more than one year | 42 | €29,855 | €31,056 | +€1,201 | +4.0% |
| Financial debts | 43 | €128,166 | €4,811 | -€123,355 | -96.2% |
| Credit institutions | 430/8 | €128,166 | €4,811 | -€123,355 | -96.2% |
| Trade debts | 44 | €197,572 | €144,692 | -€52,881 | -26.8% |
| Suppliers | 440/4 | €197,572 | €144,692 | -€52,881 | -26.8% |
| Taxes, remuneration and social security | 45 | €0 | €39,087 | +€39,087 | |
| Taxes | 450/3 | €0 | €39,087 | +€39,087 | |
| Other amounts payable | 47/48 | €47,756 | €12,863 | -€34,893 | -73.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,526 | €34,132 | -€14,394 | -29.7% |
| Other operating charges | 640/8 | €387 | €3,167 | +€2,780 | +717.8% |
| Gross operating margin | 9900 | €68,824 | €50,583 | -€18,240 | -26.5% |
| Operating profit (loss) | 9901 | €19,910 | €13,284 | -€6,626 | -33.3% |
| Financial income | 75/76B | €25 | €6 | -€19 | -75.6% |
| Recurring financial income | 75 | €25 | €6 | -€19 | -75.6% |
| Financial charges | 65/66B | €15,119 | €12,217 | -€2,903 | -19.2% |
| Recurring financial charges | 65 | €15,119 | €12,217 | -€2,903 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €4,816 | €1,073 | -€3,743 | -77.7% |
| Profit (loss) for the period | 9904 | €4,816 | €1,073 | -€3,743 | -77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,816 | €1,073 | -€3,743 | -77.7% |
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 12 October 2026 via checked.be.