COOP: what changed
COOP
Largest movements
- Receivables within one year -€12,381
down €12,381 (-3.4%), from €365,566 to €353,185
of which Other amounts receivable: -€40,552
- Cash -€12,367
down €12,367 (-90.1%), from €13,722 to €1,355
mainly Tax, wage and social debts (-€44,304) and Current portion of long-term debt (-€3,000)
- Tax, wage and social debts -€44,304
down €44,304 (-94.9%), from €46,704 to €2,400
- Trade debts +€23,150
up €23,150 (+355%), from €6,520 to €29,671
- Gross operating margin -€49,869
down €49,869 (-95.7%), from €52,086 to €2,217
- Financial charges -€23,464
down €23,464 (-81.5%), from €28,778 to €5,313
of which Non-recurring financial charges: -€20,000
- Other operating charges -€8,940
down €8,940 (-94.4%), from €9,468 to €528
- Financial income -€7,988
down €7,988 (-81.7%), from €9,774 to €1,786
- Taxes -€6,665
down €6,665 (-100%), from €6,665 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €379,529 | €354,540 | -€24,989 | -6.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €379,529 | €354,540 | -€24,989 | -6.6% |
| Amounts receivable within one year | 40/41 | €365,566 | €353,185 | -€12,381 | -3.4% |
| Trade receivables | 40 | €159,192 | €187,363 | +€28,171 | +17.7% |
| Other amounts receivable | 41 | €206,374 | €165,822 | -€40,552 | -19.6% |
| Cash at bank and in hand | 54/58 | €13,722 | €1,355 | -€12,367 | -90.1% |
| Deferred charges and accrued income | 490/1 | €241 | €0 | -€241 | -100% |
| Total equity and liabilities | 10/49 | €379,529 | €354,540 | -€24,989 | -6.6% |
| Equity | 10/15 | €310,705 | €308,867 | -€1,837 | -0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €292,105 | €290,267 | -€1,837 | -0.6% |
| Distributable reserves | 133 | €292,105 | €290,267 | -€1,837 | -0.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €68,824 | €45,672 | -€23,152 | -33.6% |
| Amounts payable within one year | 42/48 | €66,224 | €43,072 | -€23,152 | -35.0% |
| Current portion of amounts payable after more than one year | 42 | €13,000 | €10,000 | -€3,000 | -23.1% |
| Financial debts | 43 | - | €1,002 | +€1,002 | |
| Credit institutions | 430/8 | - | €1,002 | +€1,002 | |
| Trade debts | 44 | €6,520 | €29,671 | +€23,150 | +355% |
| Suppliers | 440/4 | €6,520 | €29,671 | +€23,150 | +355% |
| Taxes, remuneration and social security | 45 | €46,704 | €2,400 | -€44,304 | -94.9% |
| Taxes | 450/3 | €46,704 | €2,400 | -€44,304 | -94.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,600 | €2,600 | = | 0.0% |
| Other operating charges | 640/8 | €9,468 | €528 | -€8,940 | -94.4% |
| Gross operating margin | 9900 | €52,086 | €2,217 | -€49,869 | -95.7% |
| Operating profit (loss) | 9901 | €42,618 | €1,690 | -€40,929 | -96.0% |
| Financial income | 75/76B | €9,774 | €1,786 | -€7,988 | -81.7% |
| Recurring financial income | 75 | €9,774 | €1,786 | -€7,988 | -81.7% |
| Financial charges | 65/66B | €28,778 | €5,313 | -€23,464 | -81.5% |
| Recurring financial charges | 65 | €8,778 | €5,313 | -€3,464 | -39.5% |
| Non-recurring financial charges | 66B | €20,000 | €0 | -€20,000 | -100% |
| Profit (loss) for the period before taxes | 9903 | €23,615 | -€1,837 | -€25,452 | |
| Income taxes | 67/77 | €6,665 | €0 | -€6,665 | -100% |
| Profit (loss) for the period | 9904 | €16,950 | -€1,837 | -€18,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,950 | -€1,837 | -€18,787 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.