COHOX: 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.
COHOX
Largest movements
- Cash -€38,270
down €38,270 (-83.2%), from €45,978 to €7,708
mainly Contributions, distributions and other (-€50,897) and Investment in fixed assets (net) (-€26,642)
- Tangible fixed assets +€22,927
up €22,927 (+503%), from €4,556 to €27,483
of which Furniture and vehicles: +€23,372
- Receivables within one year +€20,533
up €20,533 (+146%), from €14,083 to €34,615
of which Trade receivables: +€19,699
- Tax, wage and social debts +€3,600
up €3,600 (+34.7%), from €10,389 to €13,989
of which Taxes: +€3,603
- Other debts +€2,315
up €2,315 (+5.7%), from €40,918 to €43,233
- Gross operating margin +€4,489
up €4,489 (+6.9%), from €65,025 to €69,514
- Depreciation +€1,310
up €1,310 (+54.5%), from €2,405 to €3,715
- Taxes +€847
up €847 (+6.4%), from €13,187 to €14,034
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 | €70,847 | €76,717 | +€5,869 | +8.3% |
| Fixed assets | 21/28 | €4,556 | €27,483 | +€22,927 | +503% |
| Tangible fixed assets | 22/27 | €4,556 | €27,483 | +€22,927 | +503% |
| Plant, machinery and equipment | 23 | €605 | €161 | -€445 | -73.5% |
| Furniture and vehicles | 24 | €3,950 | €27,322 | +€23,372 | +592% |
| Current assets | 29/58 | €66,291 | €49,234 | -€17,057 | -25.7% |
| Amounts receivable within one year | 40/41 | €14,083 | €34,615 | +€20,533 | +146% |
| Trade receivables | 40 | €13,796 | €33,495 | +€19,699 | +143% |
| Other amounts receivable | 41 | €287 | €1,121 | +€834 | +290% |
| Cash at bank and in hand | 54/58 | €45,978 | €7,708 | -€38,270 | -83.2% |
| Deferred charges and accrued income | 490/1 | €6,231 | €6,911 | +€680 | +10.9% |
| Total equity and liabilities | 10/49 | €70,847 | €76,717 | +€5,869 | +8.3% |
| Equity | 10/15 | €18,870 | €18,611 | -€259 | -1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11 | €11 | = | 0.0% |
| Distributable reserves | 133 | €11 | €11 | = | 0.0% |
| Profit (loss) carried forward | 14 | €259 | €0 | -€259 | -100% |
| Amounts payable | 17/49 | €51,977 | €58,106 | +€6,128 | +11.8% |
| Amounts payable within one year | 42/48 | €51,977 | €58,106 | +€6,128 | +11.8% |
| Financial debts | 43 | €303 | €801 | +€497 | +164% |
| Credit institutions | 430/8 | €303 | €801 | +€497 | +164% |
| Trade debts | 44 | €366 | €83 | -€283 | -77.3% |
| Suppliers | 440/4 | €366 | €83 | -€283 | -77.3% |
| Taxes, remuneration and social security | 45 | €10,389 | €13,989 | +€3,600 | +34.7% |
| Taxes | 450/3 | €10,387 | €13,989 | +€3,603 | +34.7% |
| Remuneration and social security | 454/9 | €3 | €0 | -€3 | -100% |
| Other amounts payable | 47/48 | €40,918 | €43,233 | +€2,315 | +5.7% |
| Non-recurring operating income | 76A | - | €14,097 | +€14,097 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,405 | €3,715 | +€1,310 | +54.5% |
| Other operating charges | 640/8 | €989 | €943 | -€46 | -4.6% |
| Gross operating margin | 9900 | €65,025 | €69,514 | +€4,489 | +6.9% |
| Operating profit (loss) | 9901 | €61,631 | €64,856 | +€3,225 | +5.2% |
| Financial charges | 65/66B | €379 | €185 | -€194 | -51.2% |
| Recurring financial charges | 65 | €379 | €185 | -€194 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €61,253 | €64,671 | +€3,419 | +5.6% |
| Income taxes | 67/77 | €13,187 | €14,034 | +€847 | +6.4% |
| Profit (loss) for the period | 9904 | €48,066 | €50,638 | +€2,572 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,066 | €50,638 | +€2,572 | +5.4% |
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 18 October 2026 via checked.be.