COINMONSTER: 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.
COINMONSTER
Largest movements
- Cash +€14,702
up €14,702 (+90.9%), from €16,170 to €30,871
mainly Trade debts (+€19,299) and Depreciation (+€8,956)
- Receivables within one year +€12,098
up €12,098 (+59.1%), from €20,458 to €32,556
- Tangible fixed assets +€2,179
up €2,179 (+13.2%), from €16,485 to €18,664
of which Plant, machinery and equipment: +€4,442
- Trade debts +€19,299
up €19,299 (+1,150%), from €1,678 to €20,977
- Reserves +€6,301
up €6,301 (+20.3%), from €30,998 to €37,300
- Tax, wage and social debts +€2,978
up €2,978 (+36.8%), from €8,081 to €11,059
- Other debts +€1,000
up €1,000 (+16.2%), from €6,156 to €7,156
- Gross operating margin +€13,678
up €13,678 (+48.8%), from €28,043 to €41,721
- Depreciation -€6,373
down €6,373 (-41.6%), from €15,329 to €8,956
- Taxes -€1,014
down €1,014 (-24.4%), from €4,156 to €3,142
- Financial income +€448
up €448 (+18,211%), from €2 to €450
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 | €53,113 | €82,691 | +€29,578 | +55.7% |
| Fixed assets | 21/28 | €16,485 | €18,664 | +€2,179 | +13.2% |
| Tangible fixed assets | 22/27 | €16,485 | €18,664 | +€2,179 | +13.2% |
| Plant, machinery and equipment | 23 | €10,232 | €14,674 | +€4,442 | +43.4% |
| Furniture and vehicles | 24 | €6,253 | €3,990 | -€2,264 | -36.2% |
| Current assets | 29/58 | €36,628 | €64,027 | +€27,399 | +74.8% |
| Amounts receivable within one year | 40/41 | €20,458 | €32,556 | +€12,098 | +59.1% |
| Trade receivables | 40 | €20,458 | €32,556 | +€12,098 | +59.1% |
| Cash at bank and in hand | 54/58 | €16,170 | €30,871 | +€14,702 | +90.9% |
| Deferred charges and accrued income | 490/1 | - | €600 | +€600 | |
| Total equity and liabilities | 10/49 | €53,113 | €82,691 | +€29,578 | +55.7% |
| Equity | 10/15 | €37,198 | €43,500 | +€6,301 | +16.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,998 | €37,300 | +€6,301 | +20.3% |
| Distributable reserves | 133 | €30,998 | €37,300 | +€6,301 | +20.3% |
| Amounts payable | 17/49 | €15,914 | €39,191 | +€23,277 | +146% |
| Amounts payable within one year | 42/48 | €15,914 | €39,191 | +€23,277 | +146% |
| Trade debts | 44 | €1,678 | €20,977 | +€19,299 | +1,150% |
| Suppliers | 440/4 | €1,678 | €20,977 | +€19,299 | +1,150% |
| Taxes, remuneration and social security | 45 | €8,081 | €11,059 | +€2,978 | +36.8% |
| Taxes | 450/3 | €8,081 | €11,059 | +€2,978 | +36.8% |
| Other amounts payable | 47/48 | €6,156 | €7,156 | +€1,000 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,329 | €8,956 | -€6,373 | -41.6% |
| Other operating charges | 640/8 | €612 | €620 | +€8 | +1.4% |
| Non-recurring operating charges | 66A | - | €23,000 | +€23,000 | |
| Gross operating margin | 9900 | €28,043 | €41,721 | +€13,678 | +48.8% |
| Operating profit (loss) | 9901 | €12,102 | €9,145 | -€2,957 | -24.4% |
| Financial income | 75/76B | €2 | €450 | +€448 | +18,211% |
| Recurring financial income | 75 | €2 | €450 | +€448 | +18,211% |
| Financial charges | 65/66B | €146 | €153 | +€6 | +4.4% |
| Recurring financial charges | 65 | €146 | €153 | +€6 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €11,959 | €9,443 | -€2,516 | -21.0% |
| Income taxes | 67/77 | €4,156 | €3,142 | -€1,014 | -24.4% |
| Profit (loss) for the period | 9904 | €7,803 | €6,301 | -€1,502 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,803 | €6,301 | -€1,502 | -19.2% |
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 21 October 2026 via checked.be.