COFIMATRA RESPONSIBILITY MANAGEMENT: 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.
What changed
COFIMATRA RESPONSIBILITY MANAGEMENT
NACE 73.200, Market research and public opinion polling
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€430,961
2024 · -€1.3m+€1.8m
Equity
€14.8m
2024 · €14.4m+€430,961
Cash
€639,833
2024 · €558,945+€80,889
Balance sheet total
€18.1m
2024 · €17.6m+€535,620
Largest movements
Assets
- Receivables within one year +€377,760
up €377,760 (+29.9%), from €1.3m to €1.6m
of which Other amounts receivable: +€433,304
Equity and liabilities
- Reserves +€430,961
up €430,961 (+41.4%), from €1.0m to €1.5m
of which Distributable reserves: +€430,961
Income statement
- Financial charges -€1.3m
down €1.3m (-85.9%), from €1.5m to €212,140
of which Non-recurring financial charges: -€1.3m
- Financial income +€514,576
up €514,576 (+267%), from €192,775 to €707,351
- Taxes +€43,531
up €43,531 (+9,235%), from €471 to €44,003
- Gross operating margin +€11,938
up €11,938 (+31.0%), from €38,504 to €50,442
- Depreciation +€10,016
up €10,016 (+19.9%), from €50,315 to €60,331
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.
Result 2024
-€1.3m
Gross operating margin
+€11,938
Depreciation
-€10,016
Other operating charges
-€1,449
Other operating items
+€6,631
Financial income
+€514,576
Financial charges
+€1.3m
Taxes
-€43,531
Result 2025
€430,961
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€158,552
Investment
-€78,126
Financing
+€462
Cash 2024
€558,945
From operations (derived)
+€158,552
Net result for the year
+€430,961
Depreciation
+€60,331
Receivables within one year
-€377,760
Deferred charges and accrued income
-€59,177
Trade debts
-€48,082
Tax, wage and social debts
+€95,643
Other debts
+€56,636
Investment (derived)
-€78,126
Investment in fixed assets (net)
-€78,126
Financing
+€462
Short-term financial debts
+€462
Cash 2025
€639,833
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,578,271 | €18,113,892 | +€535,620 | +3.0% |
| Fixed assets | 21/28 | €5,401,648 | €5,419,443 | +€17,795 | +0.3% |
| Tangible fixed assets | 22/27 | €766,137 | €708,748 | -€57,389 | -7.5% |
| Land and buildings | 22 | €487,942 | €467,799 | -€20,143 | -4.1% |
| Plant, machinery and equipment | 23 | €211,370 | €186,839 | -€24,530 | -11.6% |
| Furniture and vehicles | 24 | €66,826 | €54,110 | -€12,715 | -19.0% |
| Financial fixed assets | 28 | €4,635,511 | €4,710,695 | +€75,184 | +1.6% |
| Current assets | 29/58 | €12,176,623 | €12,694,448 | +€517,825 | +4.3% |
| Amounts receivable after more than one year | 29 | €9,391,245 | €9,391,245 | = | 0.0% |
| Other amounts receivable | 291 | €9,391,245 | €9,391,245 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,262,201 | €1,639,961 | +€377,760 | +29.9% |
| Trade receivables | 40 | €55,544 | - | -€55,544 | |
| Other amounts receivable | 41 | €1,206,657 | €1,639,961 | +€433,304 | +35.9% |
| Current investments | 50/53 | €804,577 | €804,577 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €558,945 | €639,833 | +€80,889 | +14.5% |
| Deferred charges and accrued income | 490/1 | €159,655 | €218,832 | +€59,177 | +37.1% |
| Total equity and liabilities | 10/49 | €17,578,271 | €18,113,892 | +€535,620 | +3.0% |
| Equity | 10/15 | €14,406,025 | €14,836,986 | +€430,961 | +3.0% |
| Contributions | 10/11 | €4,123,947 | €4,123,947 | = | 0.0% |
| Capital | 10 | €4,123,947 | €4,123,947 | = | 0.0% |
| Issued capital | 100 | €4,123,947 | €4,123,947 | = | 0.0% |
| Reserves | 13 | €1,040,872 | €1,471,833 | +€430,961 | +41.4% |
| Non-distributable reserves | 130/1 | €412,395 | €412,395 | = | 0.0% |
| Legal reserve | 130 | €412,395 | €412,395 | = | 0.0% |
| Distributable reserves | 133 | €628,477 | €1,059,438 | +€430,961 | +68.6% |
| Profit (loss) carried forward | 14 | €9,241,206 | €9,241,206 | = | 0.0% |
| Amounts payable | 17/49 | €3,172,247 | €3,276,906 | +€104,659 | +3.3% |
| Amounts payable within one year | 42/48 | €3,172,247 | €3,276,906 | +€104,659 | +3.3% |
| Financial debts | 43 | €43 | €505 | +€462 | +1,083% |
| Credit institutions | 430/8 | €43 | €505 | +€462 | +1,083% |
| Trade debts | 44 | €50,657 | €2,574 | -€48,082 | -94.9% |
| Suppliers | 440/4 | €50,657 | €2,574 | -€48,082 | -94.9% |
| Taxes, remuneration and social security | 45 | €81,734 | €177,378 | +€95,643 | +117% |
| Taxes | 450/3 | €81,734 | €177,378 | +€95,643 | +117% |
| Other amounts payable | 47/48 | €3,039,813 | €3,096,449 | +€56,636 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,315 | €60,331 | +€10,016 | +19.9% |
| Other operating charges | 640/8 | €8,910 | €10,359 | +€1,449 | +16.3% |
| Non-recurring operating charges | 66A | €6,631 | - | -€6,631 | |
| Gross operating margin | 9900 | €38,504 | €50,442 | +€11,938 | +31.0% |
| Operating profit (loss) | 9901 | -€27,352 | -€20,248 | +€7,104 | +26.0% |
| Financial income | 75/76B | €192,775 | €707,351 | +€514,576 | +267% |
| Recurring financial income | 75 | €192,775 | €707,351 | +€514,576 | +267% |
| Financial charges | 65/66B | €1,503,111 | €212,140 | -€1.3m | -85.9% |
| Recurring financial charges | 65 | €236,104 | €212,140 | -€23,965 | -10.2% |
| Non-recurring financial charges | 66B | €1,267,006 | - | -€1.3m | |
| Profit (loss) for the period before taxes | 9903 | -€1,337,688 | €474,964 | +€1.8m | |
| Income taxes | 67/77 | €471 | €44,003 | +€43,531 | +9,235% |
| Profit (loss) for the period | 9904 | -€1,338,159 | €430,961 | +€1.8m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,338,159 | €430,961 | +€1.8m |
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 23 October 2026 via checked.be.