COOPERATION - MAL - CAUSSIN: 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.
COOPERATION - MAL - CAUSSIN
Largest movements
- Cash +€2,141
up €2,141 (+363%), from €591 to €2,732
mainly Trade debts (+€17,328) and Receivables within one year (+€1,554)
- Receivables within one year -€1,554
no longer reported in 2025 (was €1,554)
- Tangible fixed assets +€1,428
up €1,428 (+251%), from €569 to €1,997
- Deferred charges and accrued income +€481
new in 2025: €481
- Trade debts +€17,328
up €17,328 (+136%), from €12,746 to €30,074
- Tax, wage and social debts -€11,779
down €11,779 (-37.0%), from €31,856 to €20,077
- Profit (loss) carried forward -€2,220
down €2,220 (-1.9%), from -€113,904 to -€116,124
- Other debts -€833
down €833 (-1.4%), from €59,790 to €58,957
- Staff costs +€17,685
up €17,685 (+40.8%), from €43,302 to €60,987
- Purchases and services +€11,725
up €11,725 (+8.5%), from €137,834 to €149,558
- Turnover +€8,536
up €8,536 (+4.3%), from €200,351 to €208,887
- Gross operating margin -€3,189
down €3,189 (-5.1%), from €62,518 to €59,329
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 | €18,681 | €21,178 | +€2,496 | +13.4% |
| Fixed assets | 21/28 | €569 | €1,997 | +€1,428 | +251% |
| Tangible fixed assets | 22/27 | €569 | €1,997 | +€1,428 | +251% |
| Plant, machinery and equipment | 23 | €569 | €1,997 | +€1,428 | +251% |
| Current assets | 29/58 | €18,113 | €19,181 | +€1,068 | +5.9% |
| Stocks and contracts in progress | 3 | €15,969 | €15,969 | = | 0.0% |
| Stocks | 30/36 | €15,969 | €15,969 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,554 | - | -€1,554 | |
| Trade receivables | 40 | €1,554 | - | -€1,554 | |
| Cash at bank and in hand | 54/58 | €591 | €2,732 | +€2,141 | +363% |
| Deferred charges and accrued income | 490/1 | - | €481 | +€481 | |
| Total equity and liabilities | 10/49 | €18,681 | €21,178 | +€2,496 | +13.4% |
| Equity | 10/15 | -€85,711 | -€87,931 | -€2,220 | -2.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,602 | €9,602 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €7,743 | €7,743 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,904 | -€116,124 | -€2,220 | -1.9% |
| Amounts payable | 17/49 | €104,392 | €109,108 | +€4,716 | +4.5% |
| Amounts payable within one year | 42/48 | €104,392 | €109,108 | +€4,716 | +4.5% |
| Trade debts | 44 | €12,746 | €30,074 | +€17,328 | +136% |
| Suppliers | 440/4 | €12,746 | €30,074 | +€17,328 | +136% |
| Taxes, remuneration and social security | 45 | €31,856 | €20,077 | -€11,779 | -37.0% |
| Remuneration and social security | 454/9 | €31,856 | €20,077 | -€11,779 | -37.0% |
| Other amounts payable | 47/48 | €59,790 | €58,957 | -€833 | -1.4% |
| Turnover | 70 | €200,351 | €208,887 | +€8,536 | +4.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €137,834 | €149,558 | +€11,725 | +8.5% |
| Remuneration, social security and pensions | 62 | €43,302 | €60,987 | +€17,685 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65 | €128 | +€64 | +98.0% |
| Other operating charges | 640/8 | €1,268 | €1,391 | +€123 | +9.7% |
| Gross operating margin | 9900 | €62,518 | €59,329 | -€3,189 | -5.1% |
| Operating profit (loss) | 9901 | €17,883 | -€3,178 | -€21,060 | |
| Financial income | 75/76B | €0 | €58 | +€58 | +581,400% |
| Recurring financial income | 75 | €0 | €58 | +€58 | +581,400% |
| Financial charges | 65/66B | €135 | - | -€135 | |
| Recurring financial charges | 65 | €135 | - | -€135 | |
| Profit (loss) for the period before taxes | 9903 | €17,748 | -€3,119 | -€20,867 | |
| Income taxes | 67/77 | - | -€900 | -€900 | |
| Profit (loss) for the period | 9904 | €17,748 | -€2,220 | -€19,968 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,748 | -€2,220 | -€19,968 |
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 22 October 2026 via checked.be.