CoopeBois: 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.
CoopeBois
Largest movements
- Tangible fixed assets +€218,718
up €218,718 (+2,845%), from €7,689 to €226,407
of which Plant, machinery and equipment: +€217,990
- Receivables within one year -€139,525
down €139,525 (-85.0%), from €164,195 to €24,671
of which Trade receivables: -€136,253
- Cash +€126,674
up €126,674 (+115%), from €110,563 to €237,238
- Stocks and contracts +€62,312
new in 2025: €62,312
- Deferred charges and accrued income -€31,082
no longer reported in 2025 (was €31,082)
- Contributions +€205,250
up €205,250 (+112%), from €182,750 to €388,000
- Short-term financial debts +€150,000
new in 2025: €150,000
- Profit (loss) carried forward -€132,680
down €132,680 (-571%), from -€23,221 to -€155,901
- Trade debts -€74,937
down €74,937 (-48.7%), from €153,899 to €78,962
- Tax, wage and social debts +€34,782
new in 2025: €34,782
of which Taxes: +€25,073
- Staff costs +€77,423
new in 2025: €77,423
- Depreciation +€17,959
up €17,959 (+740%), from €2,426 to €20,386
- Financial charges +€7,696
up €7,696 (+24,889%), from €31 to €7,727
- Gross operating margin -€6,052
down €6,052 (-29.7%), from -€20,379 to -€26,431
- Other operating charges +€330
up €330 (+85.8%), from €384 to €714
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €313,529 | €550,626 | +€237,097 | +75.6% |
| Fixed assets | 21/28 | €7,689 | €226,407 | +€218,718 | +2,845% |
| Tangible fixed assets | 22/27 | €7,689 | €226,407 | +€218,718 | +2,845% |
| Plant, machinery and equipment | 23 | €7,689 | €225,679 | +€217,990 | +2,835% |
| Furniture and vehicles | 24 | - | €728 | +€728 | |
| Current assets | 29/58 | €305,841 | €324,220 | +€18,379 | +6.0% |
| Stocks and contracts in progress | 3 | - | €62,312 | +€62,312 | |
| Stocks | 30/36 | - | €62,312 | +€62,312 | |
| Amounts receivable within one year | 40/41 | €164,195 | €24,671 | -€139,525 | -85.0% |
| Trade receivables | 40 | €151,963 | €15,711 | -€136,253 | -89.7% |
| Other amounts receivable | 41 | €12,232 | €8,960 | -€3,272 | -26.7% |
| Cash at bank and in hand | 54/58 | €110,563 | €237,238 | +€126,674 | +115% |
| Deferred charges and accrued income | 490/1 | €31,082 | - | -€31,082 | |
| Total equity and liabilities | 10/49 | €313,529 | €550,626 | +€237,097 | +75.6% |
| Equity | 10/15 | €159,529 | €232,099 | +€72,570 | +45.5% |
| Contributions | 10/11 | €182,750 | €388,000 | +€205,250 | +112% |
| Profit (loss) carried forward | 14 | -€23,221 | -€155,901 | -€132,680 | -571% |
| Amounts payable | 17/49 | €154,000 | €318,527 | +€164,527 | +107% |
| Amounts payable after more than one year | 17 | - | €21,520 | +€21,520 | |
| Financial debts | 170/4 | - | €21,520 | +€21,520 | |
| Amounts payable within one year | 42/48 | €154,000 | €295,608 | +€141,608 | +92.0% |
| Financial debts | 43 | - | €150,000 | +€150,000 | |
| Credit institutions | 430/8 | - | €150,000 | +€150,000 | |
| Trade debts | 44 | €153,899 | €78,962 | -€74,937 | -48.7% |
| Suppliers | 440/4 | €153,899 | €78,962 | -€74,937 | -48.7% |
| Taxes, remuneration and social security | 45 | - | €34,782 | +€34,782 | |
| Taxes | 450/3 | - | €25,073 | +€25,073 | |
| Remuneration and social security | 454/9 | - | €9,710 | +€9,710 | |
| Other amounts payable | 47/48 | €101 | €31,863 | +€31,762 | +31,448% |
| Accrued charges and deferred income | 492/3 | - | €1,400 | +€1,400 | |
| Remuneration, social security and pensions | 62 | - | €77,423 | +€77,423 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,426 | €20,386 | +€17,959 | +740% |
| Other operating charges | 640/8 | €384 | €714 | +€330 | +85.8% |
| Gross operating margin | 9900 | -€20,379 | -€26,431 | -€6,052 | -29.7% |
| Operating profit (loss) | 9901 | -€23,190 | -€124,954 | -€101,764 | -439% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €31 | €7,727 | +€7,696 | +24,889% |
| Recurring financial charges | 65 | €31 | €7,727 | +€7,696 | +24,889% |
| Profit (loss) for the period before taxes | 9903 | -€23,221 | -€132,680 | -€109,459 | -471% |
| Profit (loss) for the period | 9904 | -€23,221 | -€132,680 | -€109,459 | -471% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,221 | -€132,680 | -€109,459 | -471% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.