COOPERAX: 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.
COOPERAX
Largest movements
- Tangible fixed assets +€43,669
up €43,669 (+2,574%), from €1,696 to €45,365
of which Furniture and vehicles: +€42,360
- Cash +€17,164
up €17,164 (+30.5%), from €56,220 to €73,384
mainly Debts after one year (+€28,918) and Net result for the year (+€21,237)
- Debts after one year +€28,918
new in 2025: €28,918
- Profit (loss) carried forward +€21,237
up €21,237 (+52.6%), from €40,380 to €61,617
- Tax, wage and social debts +€11,373
up €11,373 (+71.9%), from €15,816 to €27,189
- Other debts -€10,714
down €10,714 (-99.9%), from €10,724 to €10
- Current portion of long-term debt +€8,745
new in 2025: €8,745
- Gross operating margin -€25,761
down €25,761 (-38.7%), from €66,566 to €40,805
- Depreciation +€9,634
up €9,634 (+545%), from €1,768 to €11,402
- Taxes -€6,999
down €6,999 (-52.4%), from €13,349 to €6,349
- Financial charges +€1,429
up €1,429 (+399%), from €359 to €1,787
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 | €69,361 | €129,843 | +€60,482 | +87.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,696 | €45,365 | +€43,669 | +2,574% |
| Tangible fixed assets | 22/27 | €1,696 | €45,365 | +€43,669 | +2,574% |
| Plant, machinery and equipment | 23 | €1,696 | €3,005 | +€1,309 | +77.2% |
| Furniture and vehicles | 24 | - | €42,360 | +€42,360 | |
| Current assets | 29/58 | €67,665 | €84,478 | +€16,813 | +24.8% |
| Amounts receivable within one year | 40/41 | €11,404 | €11,011 | -€393 | -3.4% |
| Trade receivables | 40 | €11,404 | €11,011 | -€393 | -3.4% |
| Cash at bank and in hand | 54/58 | €56,220 | €73,384 | +€17,164 | +30.5% |
| Deferred charges and accrued income | 490/1 | €40 | €82 | +€42 | +104% |
| Total equity and liabilities | 10/49 | €69,361 | €129,843 | +€60,482 | +87.2% |
| Equity | 10/15 | €42,380 | €63,617 | +€21,237 | +50.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,380 | €61,617 | +€21,237 | +52.6% |
| Amounts payable | 17/49 | €26,981 | €66,227 | +€39,246 | +145% |
| Amounts payable after more than one year | 17 | - | €28,918 | +€28,918 | |
| Financial debts | 170/4 | - | €28,918 | +€28,918 | |
| Amounts payable within one year | 42/48 | €26,687 | €37,014 | +€10,327 | +38.7% |
| Current portion of amounts payable after more than one year | 42 | - | €8,745 | +€8,745 | |
| Trade debts | 44 | €146 | €1,069 | +€923 | +630% |
| Suppliers | 440/4 | €146 | €1,069 | +€923 | +630% |
| Taxes, remuneration and social security | 45 | €15,816 | €27,189 | +€11,373 | +71.9% |
| Taxes | 450/3 | €15,816 | €27,189 | +€11,373 | +71.9% |
| Other amounts payable | 47/48 | €10,724 | €10 | -€10,714 | -99.9% |
| Accrued charges and deferred income | 492/3 | €294 | €295 | +€1 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,768 | €11,402 | +€9,634 | +545% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €66,566 | €40,805 | -€25,761 | -38.7% |
| Operating profit (loss) | 9901 | €64,798 | €29,283 | -€35,515 | -54.8% |
| Financial income | 75/76B | €3 | €90 | +€87 | +2,753% |
| Recurring financial income | 75 | €3 | €90 | +€87 | +2,753% |
| Financial charges | 65/66B | €359 | €1,787 | +€1,429 | +399% |
| Recurring financial charges | 65 | €359 | €1,787 | +€1,429 | +399% |
| Profit (loss) for the period before taxes | 9903 | €64,443 | €27,586 | -€36,857 | -57.2% |
| Income taxes | 67/77 | €13,349 | €6,349 | -€6,999 | -52.4% |
| Profit (loss) for the period | 9904 | €51,094 | €21,237 | -€29,858 | -58.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,094 | €21,237 | -€29,858 | -58.4% |
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.