COOPERWORKS: 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.
COOPERWORKS
Largest movements
- Cash -€29,965
down €29,965 (-30.6%), from €97,951 to €67,986
mainly Receivables within one year (-€21,335) and Trade debts (-€18,444)
- Receivables within one year +€21,335
up €21,335 (+19.6%), from €108,663 to €129,998
of which Trade receivables: +€23,786
- Deferred charges and accrued income +€8,071
up €8,071 (+70.9%), from €11,388 to €19,460
- Tangible fixed assets +€3,406
up €3,406 (+104%), from €3,282 to €6,688
of which Plant, machinery and equipment: +€3,456
- Trade debts -€18,444
down €18,444 (-31.3%), from €58,933 to €40,490
- Profit (loss) carried forward +€15,773
up €15,773 (+15.3%), from €103,113 to €118,886
- Tax, wage and social debts +€4,465
up €4,465 (+41.8%), from €10,676 to €15,141
of which Taxes: +€6,986
- Gross operating margin +€10,909
up €10,909 (+63.6%), from €17,143 to €28,053
- Taxes +€2,263
up €2,263 (+174%), from €1,300 to €3,563
- Other operating charges +€1,818
up €1,818 (+105%), from €1,733 to €3,551
- Depreciation +€812
up €812 (+70.6%), from €1,149 to €1,960
- Financial charges +€693
up €693 (+614%), from €113 to €806
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 | €221,484 | €224,332 | +€2,848 | +1.3% |
| Fixed assets | 21/28 | €3,482 | €6,888 | +€3,406 | +97.8% |
| Tangible fixed assets | 22/27 | €3,282 | €6,688 | +€3,406 | +104% |
| Plant, machinery and equipment | 23 | - | €3,456 | +€3,456 | |
| Furniture and vehicles | 24 | €3,282 | €3,232 | -€50 | -1.5% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €218,002 | €217,444 | -€558 | -0.3% |
| Amounts receivable within one year | 40/41 | €108,663 | €129,998 | +€21,335 | +19.6% |
| Trade receivables | 40 | €99,692 | €123,479 | +€23,786 | +23.9% |
| Other amounts receivable | 41 | €8,970 | €6,520 | -€2,451 | -27.3% |
| Cash at bank and in hand | 54/58 | €97,951 | €67,986 | -€29,965 | -30.6% |
| Deferred charges and accrued income | 490/1 | €11,388 | €19,460 | +€8,071 | +70.9% |
| Total equity and liabilities | 10/49 | €221,484 | €224,332 | +€2,848 | +1.3% |
| Equity | 10/15 | €143,113 | €158,886 | +€15,773 | +11.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,113 | €118,886 | +€15,773 | +15.3% |
| Amounts payable | 17/49 | €78,371 | €65,446 | -€12,925 | -16.5% |
| Amounts payable within one year | 42/48 | €72,609 | €58,750 | -€13,859 | -19.1% |
| Financial debts | 43 | €176 | €533 | +€357 | +202% |
| Credit institutions | 430/8 | €176 | €533 | +€357 | +202% |
| Trade debts | 44 | €58,933 | €40,490 | -€18,444 | -31.3% |
| Suppliers | 440/4 | €58,933 | €40,490 | -€18,444 | -31.3% |
| Taxes, remuneration and social security | 45 | €10,676 | €15,141 | +€4,465 | +41.8% |
| Taxes | 450/3 | €8,155 | €15,141 | +€6,986 | +85.7% |
| Remuneration and social security | 454/9 | €2,521 | €0 | -€2,521 | -100% |
| Other amounts payable | 47/48 | €2,824 | €2,586 | -€237 | -8.4% |
| Accrued charges and deferred income | 492/3 | €5,762 | €6,696 | +€934 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,149 | €1,960 | +€812 | +70.6% |
| Other operating charges | 640/8 | €1,733 | €3,551 | +€1,818 | +105% |
| Gross operating margin | 9900 | €17,143 | €28,053 | +€10,909 | +63.6% |
| Operating profit (loss) | 9901 | €14,262 | €22,542 | +€8,280 | +58.1% |
| Financial income | 75/76B | €13 | €0 | -€13 | -99.9% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -99.9% |
| Financial charges | 65/66B | €113 | €806 | +€693 | +614% |
| Recurring financial charges | 65 | €113 | €806 | +€693 | +614% |
| Profit (loss) for the period before taxes | 9903 | €14,162 | €21,736 | +€7,573 | +53.5% |
| Income taxes | 67/77 | €1,300 | €3,563 | +€2,263 | +174% |
| Profit (loss) for the period | 9904 | €12,862 | €18,173 | +€5,311 | +41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,862 | €18,173 | +€5,311 | +41.3% |
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 14 October 2026 via checked.be.