COHABSYS: 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.
COHABSYS
Largest movements
- Cash +€1.7m
up €1.7m (+856%), from €193,194 to €1.8m
mainly Current investments (+€976,921) and Debts after one year (+€645,000)
- Current investments -€976,921
down €976,921 (-99.8%), from €979,285 to €2,365
- Intangible fixed assets +€186,537
up €186,537 (+392%), from €47,632 to €234,169
- Receivables within one year +€50,183
up €50,183 (+62.7%), from €80,099 to €130,283
of which Other amounts receivable: +€58,065
- Debts after one year +€645,000
up €645,000 (+291%), from €221,334 to €866,334
of which Financial debts: +€465,000
- Profit (loss) carried forward +€245,820
up €245,820 (+40.2%), from €612,230 to €858,051
- Tax, wage and social debts -€47,865
down €47,865 (-35.6%), from €134,563 to €86,697
of which Taxes: -€60,334
- Contributions +€37,521
up €37,521 (+31.5%), from €119,158 to €156,679
- Other debts +€29,629
new in 2025: €29,629
- Turnover +€273,383
up €273,383 (+27.2%), from €1.0m to €1.3m
- Gross operating margin +€237,963
up €237,963 (+28.0%), from €849,931 to €1.1m
- Taxes +€67,677
up €67,677 (+246%), from €27,497 to €95,174
- Purchases and services +€30,423
up €30,423 (+16.3%), from €186,425 to €216,848
- Financial income +€15,268
up €15,268 (+5,062%), from €302 to €15,570
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,348,412 | €2,255,930 | +€907,518 | +67.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €64,532 | €252,582 | +€188,050 | +291% |
| Intangible fixed assets | 21 | €47,632 | €234,169 | +€186,537 | +392% |
| Tangible fixed assets | 22/27 | €10,932 | €6,947 | -€3,985 | -36.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €10,932 | €6,947 | -€3,985 | -36.5% |
| Financial fixed assets | 28 | €5,968 | €11,467 | +€5,499 | +92.1% |
| Current assets | 29/58 | €1,283,880 | €2,003,348 | +€719,468 | +56.0% |
| Amounts receivable within one year | 40/41 | €80,099 | €130,283 | +€50,183 | +62.7% |
| Trade receivables | 40 | €67,861 | €59,980 | -€7,881 | -11.6% |
| Other amounts receivable | 41 | €12,238 | €70,303 | +€58,065 | +474% |
| Current investments | 50/53 | €979,285 | €2,365 | -€976,921 | -99.8% |
| Cash at bank and in hand | 54/58 | €193,194 | €1,846,299 | +€1.7m | +856% |
| Deferred charges and accrued income | 490/1 | €31,302 | €24,402 | -€6,900 | -22.0% |
| Total equity and liabilities | 10/49 | €1,348,412 | €2,255,930 | +€907,518 | +67.3% |
| Equity | 10/15 | €763,499 | €1,040,108 | +€276,609 | +36.2% |
| Contributions | 10/11 | €119,158 | €156,679 | +€37,521 | +31.5% |
| Reserves | 13 | €11,916 | €11,916 | = | 0.0% |
| Distributable reserves | 133 | €11,916 | €11,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | €612,230 | €858,051 | +€245,820 | +40.2% |
| Investment grants | 15 | €20,195 | €13,463 | -€6,732 | -33.3% |
| Amounts payable | 17/49 | €584,913 | €1,215,821 | +€630,908 | +108% |
| Amounts payable after more than one year | 17 | €221,334 | €866,334 | +€645,000 | +291% |
| Financial debts | 170/4 | €221,334 | €686,334 | +€465,000 | +210% |
| Other amounts payable | 178/9 | - | €180,000 | +€180,000 | |
| Amounts payable within one year | 42/48 | €156,626 | €142,534 | -€14,092 | -9.0% |
| Financial debts | 43 | - | €0 | = | |
| Other loans | 439 | - | €0 | = | |
| Trade debts | 44 | €22,063 | €26,208 | +€4,145 | +18.8% |
| Suppliers | 440/4 | €22,063 | €26,208 | +€4,145 | +18.8% |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €134,563 | €86,697 | -€47,865 | -35.6% |
| Taxes | 450/3 | €60,334 | €0 | -€60,334 | -100% |
| Remuneration and social security | 454/9 | €74,228 | €86,697 | +€12,469 | +16.8% |
| Other amounts payable | 47/48 | - | €29,629 | +€29,629 | |
| Accrued charges and deferred income | 492/3 | €206,953 | €206,953 | = | 0.0% |
| Turnover | 70 | €1,004,358 | €1,277,741 | +€273,383 | +27.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €186,425 | €216,848 | +€30,423 | +16.3% |
| Remuneration, social security and pensions | 62 | €737,448 | €724,623 | -€12,824 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,725 | €23,295 | -€1,430 | -5.8% |
| Other operating charges | 640/8 | €411 | €726 | +€315 | +76.5% |
| Gross operating margin | 9900 | €849,931 | €1,087,894 | +€237,963 | +28.0% |
| Operating profit (loss) | 9901 | €87,348 | €339,250 | +€251,903 | +288% |
| Financial income | 75/76B | €302 | €15,570 | +€15,268 | +5,062% |
| Recurring financial income | 75 | €302 | €15,570 | +€15,268 | +5,062% |
| Financial charges | 65/66B | €4,333 | €13,826 | +€9,493 | +219% |
| Recurring financial charges | 65 | €4,333 | €13,826 | +€9,493 | +219% |
| Profit (loss) for the period before taxes | 9903 | €83,316 | €340,994 | +€257,678 | +309% |
| Income taxes | 67/77 | €27,497 | €95,174 | +€67,677 | +246% |
| Profit (loss) for the period | 9904 | €55,819 | €245,820 | +€190,001 | +340% |
| Profit (loss) for the period to be appropriated | 9905 | €55,819 | €245,820 | +€190,001 | +340% |
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 19 October 2026 via checked.be.