Coin Cassé: 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.
Coin Cassé
Largest movements
- Receivables within one year -€6,833
down €6,833 (-54.6%), from €12,504 to €5,671
of which Other amounts receivable: -€10,481
- Tangible fixed assets +€2,620
up €2,620 (+18.5%), from €14,173 to €16,792
of which Furniture and vehicles: +€3,333
- Intangible fixed assets +€2,071
up €2,071 (+481%), from €431 to €2,502
- Stocks and contracts +€1,343
up €1,343 (+3.7%), from €36,031 to €37,375
- Debts after one year +€9,148
up €9,148 (+14.8%), from €61,924 to €71,072
- Tax, wage and social debts -€7,251
down €7,251 (-98.8%), from €7,342 to €91
- Profit (loss) carried forward -€2,671
down €2,671 (-15.3%), from -€17,410 to -€20,081
- Gross operating margin +€24,305
up €24,305, from -€13,426 to €10,879
- Other operating charges +€5,219
up €5,219 (+672%), from €777 to €5,996
- Financial income -€2,553
down €2,553 (-99.4%), from €2,567 to €14
- Depreciation +€2,503
up €2,503 (+80.6%), from €3,105 to €5,608
- Financial charges -€708
down €708 (-26.5%), from €2,669 to €1,961
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 | €63,813 | €63,418 | -€395 | -0.6% |
| Fixed assets | 21/28 | €14,603 | €19,294 | +€4,691 | +32.1% |
| Intangible fixed assets | 21 | €431 | €2,502 | +€2,071 | +481% |
| Tangible fixed assets | 22/27 | €14,173 | €16,792 | +€2,620 | +18.5% |
| Plant, machinery and equipment | 23 | €5,382 | €4,670 | -€713 | -13.2% |
| Furniture and vehicles | 24 | €8,790 | €12,123 | +€3,333 | +37.9% |
| Current assets | 29/58 | €49,210 | €44,124 | -€5,086 | -10.3% |
| Stocks and contracts in progress | 3 | €36,031 | €37,375 | +€1,343 | +3.7% |
| Stocks | 30/36 | €36,031 | €37,375 | +€1,343 | +3.7% |
| Amounts receivable within one year | 40/41 | €12,504 | €5,671 | -€6,833 | -54.6% |
| Trade receivables | 40 | €1,434 | €5,082 | +€3,648 | +254% |
| Other amounts receivable | 41 | €11,070 | €589 | -€10,481 | -94.7% |
| Cash at bank and in hand | 54/58 | €642 | €1,079 | +€436 | +67.9% |
| Deferred charges and accrued income | 490/1 | €33 | - | -€33 | |
| Total equity and liabilities | 10/49 | €63,813 | €63,418 | -€395 | -0.6% |
| Equity | 10/15 | -€9,528 | -€12,199 | -€2,671 | -28.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,682 | €1,682 | = | 0.0% |
| Distributable reserves | 133 | €1,682 | €1,682 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,410 | -€20,081 | -€2,671 | -15.3% |
| Amounts payable | 17/49 | €73,341 | €75,617 | +€2,276 | +3.1% |
| Amounts payable after more than one year | 17 | €61,924 | €71,072 | +€9,148 | +14.8% |
| Other amounts payable | 178/9 | €61,924 | €71,072 | +€9,148 | +14.8% |
| Amounts payable within one year | 42/48 | €11,417 | €4,545 | -€6,872 | -60.2% |
| Trade debts | 44 | €4,075 | €4,157 | +€82 | +2.0% |
| Suppliers | 440/4 | €4,075 | €4,157 | +€82 | +2.0% |
| Taxes, remuneration and social security | 45 | €7,342 | €91 | -€7,251 | -98.8% |
| Taxes | 450/3 | €7,342 | €91 | -€7,251 | -98.8% |
| Other amounts payable | 47/48 | - | €296 | +€296 | |
| Non-recurring operating income | 76A | - | €835 | +€835 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,105 | €5,608 | +€2,503 | +80.6% |
| Other operating charges | 640/8 | €777 | €5,996 | +€5,219 | +672% |
| Gross operating margin | 9900 | -€13,426 | €10,879 | +€24,305 | |
| Operating profit (loss) | 9901 | -€17,308 | -€725 | +€16,583 | +95.8% |
| Financial income | 75/76B | €2,567 | €14 | -€2,553 | -99.4% |
| Recurring financial income | 75 | €2,567 | €14 | -€2,553 | -99.4% |
| Financial charges | 65/66B | €2,669 | €1,961 | -€708 | -26.5% |
| Recurring financial charges | 65 | €2,669 | €1,961 | -€708 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,410 | -€2,671 | +€14,738 | +84.7% |
| Profit (loss) for the period | 9904 | -€17,410 | -€2,671 | +€14,738 | +84.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,410 | -€2,671 | +€14,738 | +84.7% |
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 30 October 2026 via checked.be.