COOPECO: 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.
COOPECO
Largest movements
- Deferred charges and accrued income +€3,775
new in 2025: €3,775
- Tangible fixed assets -€1,819
down €1,819 (-53.6%), from €3,393 to €1,574
of which Plant, machinery and equipment: -€1,290
- Cash -€1,724
down €1,724 (-24.0%), from €7,179 to €5,455
mainly Deferred charges and accrued income (-€3,775) and Net result for the year (-€929)
- Profit (loss) carried forward -€929
down €929 (-17.2%), from €5,391 to €4,462
- Contributions +€425
up €425 (+1.8%), from €24,175 to €24,600
- Purchases and services -€12,580
down €12,580 (-6.7%), from €187,719 to €175,139
- Turnover -€5,499
down €5,499 (-3.0%), from €181,511 to €176,012
- Gross operating margin +€4,779
up €4,779, from -€3,906 to €873
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 | €34,205 | €33,968 | -€237 | -0.7% |
| Fixed assets | 21/28 | €3,393 | €1,574 | -€1,819 | -53.6% |
| Tangible fixed assets | 22/27 | €3,393 | €1,574 | -€1,819 | -53.6% |
| Plant, machinery and equipment | 23 | €1,971 | €681 | -€1,290 | -65.4% |
| Furniture and vehicles | 24 | €1,422 | €893 | -€529 | -37.2% |
| Current assets | 29/58 | €30,812 | €32,394 | +€1,582 | +5.1% |
| Stocks and contracts in progress | 3 | €20,863 | €20,639 | -€224 | -1.1% |
| Stocks | 30/36 | €20,863 | €20,639 | -€224 | -1.1% |
| Amounts receivable within one year | 40/41 | €2,293 | €2,048 | -€245 | -10.7% |
| Other amounts receivable | 41 | €2,293 | €2,048 | -€245 | -10.7% |
| Current investments | 50/53 | €477 | €477 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,179 | €5,455 | -€1,724 | -24.0% |
| Deferred charges and accrued income | 490/1 | - | €3,775 | +€3,775 | |
| Total equity and liabilities | 10/49 | €34,205 | €33,968 | -€237 | -0.7% |
| Equity | 10/15 | €30,454 | €29,950 | -€504 | -1.7% |
| Contributions | 10/11 | €24,175 | €24,600 | +€425 | +1.8% |
| Capital | 10 | €24,175 | €24,600 | +€425 | +1.8% |
| Issued capital | 100 | €24,175 | €24,600 | +€425 | +1.8% |
| Reserves | 13 | €888 | €888 | = | 0.0% |
| Non-distributable reserves | 130/1 | €888 | €888 | = | 0.0% |
| Legal reserve | 130 | €888 | €888 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,391 | €4,462 | -€929 | -17.2% |
| Amounts payable | 17/49 | €3,751 | €4,018 | +€267 | +7.1% |
| Amounts payable within one year | 42/48 | €2,051 | €2,318 | +€267 | +13.0% |
| Trade debts | 44 | €2,051 | €2,318 | +€267 | +13.0% |
| Suppliers | 440/4 | €2,051 | €2,318 | +€267 | +13.0% |
| Accrued charges and deferred income | 492/3 | €1,700 | €1,700 | = | 0.0% |
| Turnover | 70 | €181,511 | €176,012 | -€5,499 | -3.0% |
| Non-recurring operating income | 76A | €2,302 | - | -€2,302 | |
| Goods, raw materials, services and sundry goods | 60/61 | €187,719 | €175,139 | -€12,580 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,819 | €1,819 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Non-recurring operating charges | 66A | - | €13 | +€13 | |
| Gross operating margin | 9900 | -€3,906 | €873 | +€4,779 | |
| Operating profit (loss) | 9901 | -€6,112 | -€1,359 | +€4,753 | +77.8% |
| Financial income | 75/76B | €2,416 | €1,015 | -€1,401 | -58.0% |
| Recurring financial income | 75 | €2,416 | €1,015 | -€1,401 | -58.0% |
| Financial charges | 65/66B | €659 | €585 | -€74 | -11.2% |
| Recurring financial charges | 65 | €659 | €585 | -€74 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,355 | -€929 | +€3,426 | +78.7% |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | -€4,357 | -€929 | +€3,428 | +78.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,357 | -€929 | +€3,428 | +78.7% |
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 16 October 2026 via checked.be.