COOP Belgium: 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.
COOP Belgium
Largest movements
- Receivables within one year +€970,068
up €970,068 (+29.6%), from €3.3m to €4.2m
of which Trade receivables: +€923,099
- Cash -€827,378
down €827,378 (-44.6%), from €1.9m to €1.0m
mainly Receivables within one year (-€970,068) and Debts after one year (-€380,000)
- Tangible fixed assets -€433,241
down €433,241 (-50.1%), from €864,700 to €431,459
- Debts after one year -€380,000
down €380,000 (-85.7%), from €443,333 to €63,333
- Profit (loss) carried forward +€63,266
up €63,266, from -€51,722 to €11,545
- Turnover +€1.1m
up €1.1m (+5.2%), from €20.5m to €21.6m
- Services and other goods +€905,455
up €905,455 (+4.5%), from €20.2m to €21.1m
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 | €6,259,191 | €5,957,368 | -€301,823 | -4.8% |
| Fixed assets | 21/28 | €864,700 | €431,459 | -€433,241 | -50.1% |
| Tangible fixed assets | 22/27 | €864,700 | €431,459 | -€433,241 | -50.1% |
| Plant, machinery and equipment | 23 | €864,700 | €431,459 | -€433,241 | -50.1% |
| Current assets | 29/58 | €5,394,491 | €5,525,909 | +€131,418 | +2.4% |
| Amounts receivable within one year | 40/41 | €3,273,265 | €4,243,332 | +€970,068 | +29.6% |
| Trade receivables | 40 | €3,273,265 | €4,196,363 | +€923,099 | +28.2% |
| Other amounts receivable | 41 | - | €46,969 | +€46,969 | |
| Cash at bank and in hand | 54/58 | €1,853,861 | €1,026,483 | -€827,378 | -44.6% |
| Deferred charges and accrued income | 490/1 | €267,366 | €256,095 | -€11,271 | -4.2% |
| Total equity and liabilities | 10/49 | €6,259,191 | €5,957,368 | -€301,823 | -4.8% |
| Equity | 10/15 | €2,642 | €74,238 | +€71,596 | +2,710% |
| Contributions | 10/11 | €52,950 | €61,280 | +€8,329 | +15.7% |
| Reserves | 13 | €1,414 | €1,414 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,414 | €1,414 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,414 | €1,414 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,722 | €11,545 | +€63,266 | |
| Amounts payable | 17/49 | €6,256,549 | €5,883,130 | -€373,419 | -6.0% |
| Amounts payable after more than one year | 17 | €443,333 | €63,333 | -€380,000 | -85.7% |
| Financial debts | 170/4 | €443,333 | €63,333 | -€380,000 | -85.7% |
| Subordinated loans | 170 | €443,333 | €63,333 | -€380,000 | -85.7% |
| Amounts payable within one year | 42/48 | €5,813,216 | €5,819,797 | +€6,581 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €380,000 | €380,000 | = | 0.0% |
| Trade debts | 44 | €5,411,847 | €5,393,367 | -€18,480 | -0.3% |
| Suppliers | 440/4 | €5,411,847 | €5,393,367 | -€18,480 | -0.3% |
| Taxes, remuneration and social security | 45 | €21,369 | €46,430 | +€25,062 | +117% |
| Taxes | 450/3 | €21,369 | €46,430 | +€25,062 | +117% |
| Operating income | 70/76A | €20,525,373 | €21,598,372 | +€1.1m | +5.2% |
| Turnover | 70 | €20,525,373 | €21,598,372 | +€1.1m | +5.2% |
| Operating charges | 60/66A | €20,621,428 | €21,526,883 | +€905,455 | +4.4% |
| Services and other goods | 61 | €20,188,187 | €21,093,642 | +€905,455 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €433,241 | €433,241 | = | 0.0% |
| Operating profit (loss) | 9901 | -€96,055 | €71,489 | +€167,544 | |
| Financial charges | 65/66B | €11,539 | €8,223 | -€3,317 | -28.7% |
| Recurring financial charges | 65 | €11,539 | €8,223 | -€3,317 | -28.7% |
| Debt charges | 650 | €788 | €1,465 | +€677 | +86.0% |
| Other financial charges | 652/9 | €10,752 | €6,758 | -€3,994 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | -€107,594 | €63,266 | +€170,861 | |
| Profit (loss) for the period | 9904 | -€107,594 | €63,266 | +€170,861 | |
| Profit (loss) for the period to be appropriated | 9905 | -€107,594 | €63,266 | +€170,861 |
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 25 October 2026 via checked.be.