Coformaco Equity: 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.
Coformaco Equity
Largest movements
- Current assets +€1.2m
up €1.2m (+2.7%), from €45.4m to €46.6m
of which Receivables within one year: +€2.9m
- Profit (loss) carried forward +€2.4m
up €2.4m (+4.9%), from €49.3m to €51.7m
- Reserves -€750,000
down €750,000 (-50.5%), from €1.5m to €735,000
- Taxes +€46,001
new in 2017: €46,001
- Gross operating margin -€5,795
down €5,795 (-22.5%), from -€25,779 to -€31,574
- Depreciation -€1,259
no longer reported in 2017 (was €1,259)
From the 2016 result to the 2017 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,669,448 | €64,318,612 | +€1.6m | +2.6% |
| Fixed assets | 21/28 | €17,310,798 | €17,727,599 | +€416,801 | +2.4% |
| Financial fixed assets | 28 | €17,310,798 | €17,727,599 | +€416,801 | +2.4% |
| Current assets | 29/58 | €45,358,650 | €46,591,013 | +€1.2m | +2.7% |
| Amounts receivable within one year | 40/41 | €7,957,372 | €10,856,691 | +€2.9m | +36.4% |
| Current investments | 50/53 | €24,955,501 | €26,118,429 | +€1.2m | +4.7% |
| Cash at bank and in hand | 54/58 | €10,388,188 | €8,198,143 | -€2.2m | -21.1% |
| Total equity and liabilities | 10/49 | €62,669,448 | €64,318,612 | +€1.6m | +2.6% |
| Equity | 10/15 | €58,149,191 | €59,798,612 | +€1.6m | +2.8% |
| Contributions | 10/11 | €7,350,000 | €7,350,000 | = | 0.0% |
| Reserves | 13 | €1,485,000 | €735,000 | -€750,000 | -50.5% |
| Profit (loss) carried forward | 14 | €49,314,191 | €51,713,612 | +€2.4m | +4.9% |
| Amounts payable | 17/49 | €4,520,257 | €4,520,000 | -€257 | 0.0% |
| Amounts payable within one year | 42/48 | €4,520,257 | €4,520,000 | -€257 | 0.0% |
| Trade debts | 44 | €257 | - | -€257 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,259 | - | -€1,259 | |
| Gross operating margin | 9900 | -€25,779 | -€31,574 | -€5,795 | -22.5% |
| Operating profit (loss) | 9901 | -€29,740 | -€83,018 | -€53,279 | -179% |
| Recurring financial income | 75 | €1,798,683 | €2,051,024 | +€252,341 | +14.0% |
| Recurring financial charges | 65 | €1,136,013 | €301,397 | -€834,616 | -73.5% |
| Profit (loss) for the period before taxes | 9903 | €15,207,687 | €1,695,421 | -€13.5m | -88.9% |
| Income taxes | 67/77 | - | €46,001 | +€46,001 | |
| Profit (loss) for the period | 9904 | €15,207,687 | €1,649,421 | -€13.6m | -89.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,207,687 | €2,399,421 | -€12.8m | -84.2% |
Source: filed annual accounts (NBB), financial years ended 31 July 2016 and 31 July 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.