Concept Coalition: what changed
Two fiscal 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.
Concept Coalition
Largest movements
- Cash -€18,405
down €18,405 (-82.7%), from €22,259 to €3,854
mainly Receivables within one year (-€11,969) and Net result for the year (-€3,698)
- Receivables within one year +€11,969
up €11,969 (+2316.4%), from €517 to €12,486
of which Trade receivables: +€7,612
- Profit (loss) carried forward -€3,698
down €3,698 (-27.3%), from €13,527 to €9,829
- Trade debts -€1,369
down €1,369 (-59.1%), from €2,316 to €947
- Other debts -€727
no longer reported in 2025 (was €727)
- Tax, wage and social debts -€625
no longer reported in 2025 (was €625)
- Gross operating margin -€9,244
down €9,244, from €5,700 to -€3,544
- Taxes -€1,136
down €1,136, from €1,133 to -€3
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 | €22,776 | €16,356 | -€6,419 | -28.2% |
| Current assets | 29/58 | €22,776 | €16,356 | -€6,419 | -28.2% |
| Amounts receivable within one year | 40/41 | €517 | €12,486 | +€11,969 | +2316.4% |
| Trade receivables | 40 | €129 | €7,740 | +€7,612 | +5918.1% |
| Other amounts receivable | 41 | €388 | €4,745 | +€4,357 | +1122.7% |
| Cash at bank and in hand | 54/58 | €22,259 | €3,854 | -€18,405 | -82.7% |
| Deferred charges and accrued income | 490/1 | - | €17 | +€17 | |
| Total equity and liabilities | 10/49 | €22,776 | €16,356 | -€6,419 | -28.2% |
| Equity | 10/15 | €19,107 | €15,409 | -€3,698 | -19.4% |
| Contributions | 10/11 | €5,580 | €5,580 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,527 | €9,829 | -€3,698 | -27.3% |
| Amounts payable | 17/49 | €3,668 | €947 | -€2,721 | -74.2% |
| Amounts payable within one year | 42/48 | €3,668 | €947 | -€2,721 | -74.2% |
| Trade debts | 44 | €2,316 | €947 | -€1,369 | -59.1% |
| Suppliers | 440/4 | €2,316 | €947 | -€1,369 | -59.1% |
| Taxes, remuneration and social security | 45 | €625 | - | -€625 | |
| Taxes | 450/3 | €625 | - | -€625 | |
| Other amounts payable | 47/48 | €727 | - | -€727 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €5,700 | -€3,544 | -€9,244 | |
| Operating profit (loss) | 9901 | €5,582 | -€3,664 | -€9,246 | |
| Financial charges | 65/66B | €11 | €37 | +€26 | +244.5% |
| Recurring financial charges | 65 | €11 | €37 | +€26 | +244.5% |
| Profit (loss) for the period before taxes | 9903 | €5,571 | -€3,701 | -€9,272 | |
| Income taxes | 67/77 | €1,133 | -€3 | -€1,136 | |
| Profit (loss) for the period | 9904 | €4,438 | -€3,698 | -€8,136 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,438 | -€3,698 | -€8,136 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.