COFFRODESIGN: 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.
COFFRODESIGN
Largest movements
- Receivables within one year -€47,839
down €47,839 (-57.0%), from €83,872 to €36,033
of which Trade receivables: -€50,513
- Tangible fixed assets +€27,161
up €27,161 (+1184.4%), from €2,293 to €29,454
of which Plant, machinery and equipment: +€21,296
- Trade debts -€8,461
down €8,461 (-16.3%), from €52,056 to €43,595
- Other debts -€6,542
down €6,542 (-28.5%), from €22,975 to €16,433
- Profit (loss) carried forward -€2,571
down €2,571 (-57.1%), from €4,499 to €1,928
- Tax, wage and social debts -€2,063
down €2,063 (-82.9%), from €2,488 to €425
- Gross operating margin +€12,521
up €12,521 (+225.8%), from €5,546 to €18,067
- Other operating charges +€7,721
up €7,721 (+6797.4%), from €114 to €7,835
- Financial charges +€6,184
up €6,184 (+3127.9%), from €198 to €6,382
- Depreciation +€4,132
up €4,132 (+543.8%), from €760 to €4,892
- Taxes +€2,074
up €2,074 (+179.8%), from €1,153 to €3,227
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 | €87,018 | €67,381 | -€19,636 | -22.6% |
| Fixed assets | 21/28 | €2,293 | €29,454 | +€27,161 | +1184.4% |
| Tangible fixed assets | 22/27 | €2,293 | €29,454 | +€27,161 | +1184.4% |
| Plant, machinery and equipment | 23 | €449 | €21,745 | +€21,296 | +4743.6% |
| Furniture and vehicles | 24 | €1,844 | €7,709 | +€5,865 | +318.0% |
| Current assets | 29/58 | €84,724 | €37,927 | -€46,797 | -55.2% |
| Amounts receivable within one year | 40/41 | €83,872 | €36,033 | -€47,839 | -57.0% |
| Trade receivables | 40 | €83,872 | €33,359 | -€50,513 | -60.2% |
| Other amounts receivable | 41 | - | €2,675 | +€2,675 | |
| Cash at bank and in hand | 54/58 | €852 | €1,709 | +€857 | +100.6% |
| Deferred charges and accrued income | 490/1 | - | €184 | +€184 | |
| Total equity and liabilities | 10/49 | €87,018 | €67,381 | -€19,636 | -22.6% |
| Equity | 10/15 | €9,499 | €6,928 | -€2,571 | -27.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,499 | €1,928 | -€2,571 | -57.1% |
| Amounts payable | 17/49 | €77,519 | €60,453 | -€17,066 | -22.0% |
| Amounts payable within one year | 42/48 | €77,519 | €60,453 | -€17,066 | -22.0% |
| Trade debts | 44 | €52,056 | €43,595 | -€8,461 | -16.3% |
| Suppliers | 440/4 | €52,056 | €43,595 | -€8,461 | -16.3% |
| Taxes, remuneration and social security | 45 | €2,488 | €425 | -€2,063 | -82.9% |
| Taxes | 450/3 | €2,488 | €425 | -€2,063 | -82.9% |
| Other amounts payable | 47/48 | €22,975 | €16,433 | -€6,542 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €760 | €4,892 | +€4,132 | +543.8% |
| Other operating charges | 640/8 | €114 | €7,835 | +€7,721 | +6797.4% |
| Gross operating margin | 9900 | €5,546 | €18,067 | +€12,521 | +225.8% |
| Operating profit (loss) | 9901 | €4,673 | €5,340 | +€668 | +14.3% |
| Financial income | 75/76B | - | €1,699 | +€1,699 | |
| Recurring financial income | 75 | - | €1,699 | +€1,699 | |
| Financial charges | 65/66B | €198 | €6,382 | +€6,184 | +3127.9% |
| Recurring financial charges | 65 | €198 | €6,382 | +€6,184 | +3127.9% |
| Profit (loss) for the period before taxes | 9903 | €4,475 | €657 | -€3,818 | -85.3% |
| Income taxes | 67/77 | €1,153 | €3,227 | +€2,074 | +179.8% |
| Profit (loss) for the period | 9904 | €3,322 | -€2,571 | -€5,892 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,322 | -€2,571 | -€5,892 |
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 10 October 2026 via checked.be.