COGESTION: 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.
COGESTION
Largest movements
- Receivables within one year -€805
down €805 (-1.4%), from €57,781 to €56,976
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
- Gross operating margin -€2
down €2 (-3.0%), from -€64 to -€66
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 | €68,085 | €67,196 | -€889 | -1.3% |
| Current assets | 29/58 | €68,085 | €67,196 | -€889 | -1.3% |
| Amounts receivable within one year | 40/41 | €57,781 | €56,976 | -€805 | -1.4% |
| Other amounts receivable | 41 | €57,781 | €56,976 | -€805 | -1.4% |
| Cash at bank and in hand | 54/58 | €10,304 | €10,220 | -€84 | -0.8% |
| Total equity and liabilities | 10/49 | €68,085 | €67,196 | -€889 | -1.3% |
| Equity | 10/15 | €64,159 | €63,658 | -€501 | -0.8% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €5,634 | €5,634 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €676 | €676 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,946 | €8,445 | -€501 | -5.6% |
| Provisions and deferred taxes | 16 | €3,538 | €3,538 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,538 | €3,538 | = | 0.0% |
| Other liabilities and charges | 164/5 | €3,538 | €3,538 | = | 0.0% |
| Amounts payable | 17/49 | €387 | - | -€387 | |
| Amounts payable within one year | 42/48 | €387 | - | -€387 | |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.0% |
| Operating profit (loss) | 9901 | -€451 | -€465 | -€14 | -3.2% |
| Financial charges | 65/66B | €36 | €36 | = | 0.0% |
| Recurring financial charges | 65 | €36 | €36 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€487 | -€501 | -€14 | -2.9% |
| Profit (loss) for the period | 9904 | -€487 | -€501 | -€14 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€487 | -€501 | -€14 | -2.9% |
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 11 October 2026 via checked.be.