COFFRO GROUP: 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.
COFFRO GROUP
Largest movements
- Deferred charges and accrued income +€312,847
new in 2025: €312,847
- Cash -€159,278
down €159,278 (-100.0%), from €159,353 to €76
mainly Deferred charges and accrued income (-€312,847) and Tax, wage and social debts (-€132,552)
- Trade debts +€212,092
up €212,092 (+20.1%), from €1.1m to €1.3m
- Tax, wage and social debts -€132,552
down €132,552 (-29.1%), from €456,079 to €323,527
of which Taxes: -€144,146
- Accrued charges and deferred income -€125,650
down €125,650 (-96.7%), from €130,000 to €4,350
- Short-term financial debts +€91,989
new in 2025: €91,989
- Profit (loss) carried forward +€69,569
up €69,569 (+25.4%), from €273,840 to €343,409
- Gross operating margin +€77,283
up €77,283 (+20.2%), from €382,754 to €460,037
- Taxes +€64,069
up €64,069, from -€62,603 to €1,465
- Staff costs +€7,880
up €7,880 (+2.6%), from €297,410 to €305,290
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 | €2,133,848 | €2,249,297 | +€115,449 | +5.4% |
| Fixed assets | 21/28 | €369,090 | €348,848 | -€20,242 | -5.5% |
| Tangible fixed assets | 22/27 | €46,979 | €28,396 | -€18,583 | -39.6% |
| Furniture and vehicles | 24 | €46,979 | €28,396 | -€18,583 | -39.6% |
| Financial fixed assets | 28 | €322,111 | €320,451 | -€1,659 | -0.5% |
| Current assets | 29/58 | €1,764,758 | €1,900,449 | +€135,691 | +7.7% |
| Amounts receivable after more than one year | 29 | €165,000 | €165,000 | = | 0.0% |
| Other amounts receivable | 291 | €165,000 | €165,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,440,405 | €1,422,526 | -€17,879 | -1.2% |
| Trade receivables | 40 | €804,351 | €759,707 | -€44,644 | -5.6% |
| Other amounts receivable | 41 | €636,054 | €662,820 | +€26,765 | +4.2% |
| Cash at bank and in hand | 54/58 | €159,353 | €76 | -€159,278 | -100.0% |
| Deferred charges and accrued income | 490/1 | - | €312,847 | +€312,847 | |
| Total equity and liabilities | 10/49 | €2,133,848 | €2,249,297 | +€115,449 | +5.4% |
| Equity | 10/15 | €491,888 | €561,458 | +€69,569 | +14.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €156,049 | €156,049 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €149,849 | €149,849 | = | 0.0% |
| Profit (loss) carried forward | 14 | €273,840 | €343,409 | +€69,569 | +25.4% |
| Amounts payable | 17/49 | €1,641,960 | €1,687,839 | +€45,879 | +2.8% |
| Amounts payable within one year | 42/48 | €1,511,960 | €1,683,489 | +€171,529 | +11.3% |
| Financial debts | 43 | - | €91,989 | +€91,989 | |
| Credit institutions | 430/8 | - | €91,989 | +€91,989 | |
| Trade debts | 44 | €1,055,881 | €1,267,973 | +€212,092 | +20.1% |
| Suppliers | 440/4 | €1,055,881 | €1,267,973 | +€212,092 | +20.1% |
| Taxes, remuneration and social security | 45 | €456,079 | €323,527 | -€132,552 | -29.1% |
| Taxes | 450/3 | €247,328 | €103,182 | -€144,146 | -58.3% |
| Remuneration and social security | 454/9 | €208,751 | €220,345 | +€11,595 | +5.6% |
| Accrued charges and deferred income | 492/3 | €130,000 | €4,350 | -€125,650 | -96.7% |
| Remuneration, social security and pensions | 62 | €297,410 | €305,290 | +€7,880 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,846 | €27,496 | +€1,651 | +6.4% |
| Other operating charges | 640/8 | €18,009 | €17,205 | -€804 | -4.5% |
| Non-recurring operating charges | 66A | €38,781 | €41,340 | +€2,559 | +6.6% |
| Gross operating margin | 9900 | €382,754 | €460,037 | +€77,283 | +20.2% |
| Operating profit (loss) | 9901 | €2,708 | €68,705 | +€65,998 | +2437.3% |
| Financial income | 75/76B | €3,864 | €4,053 | +€189 | +4.9% |
| Recurring financial income | 75 | €3,864 | €4,053 | +€189 | +4.9% |
| Financial charges | 65/66B | €4,466 | €1,724 | -€2,742 | -61.4% |
| Recurring financial charges | 65 | €4,466 | €1,724 | -€2,742 | -61.4% |
| Profit (loss) for the period before taxes | 9903 | €2,106 | €71,035 | +€68,929 | +3273.4% |
| Income taxes | 67/77 | -€62,603 | €1,465 | +€64,069 | |
| Profit (loss) for the period | 9904 | €64,709 | €69,569 | +€4,861 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €64,709 | €69,569 | +€4,861 | +7.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.