COOPMANS DC: 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.
What changed
COOPMANS DC
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€552,993
2024 · €189,765+€363,228
Equity
€3.2m
2024 · €2.6m+€552,993
Cash
€801,170
2024 · €589,190+€211,980
Balance sheet total
€8.4m
2024 · €6.1m+€2.2m
Largest movements
Assets
- Tangible fixed assets +€1.1m
up €1.1m (+56.8%), from €1.9m to €3.0m
of which Leasing and similar rights: +€668,479
- Receivables within one year +€732,474
up €732,474 (+23.2%), from €3.2m to €3.9m
of which Trade receivables: +€767,419
- Cash +€211,980
up €211,980 (+36.0%), from €589,190 to €801,170
mainly Trade debts (+€877,242) and Depreciation (+€765,225)
- Stocks and contracts +€147,445
up €147,445 (+32.4%), from €454,805 to €602,250
of which Contracts in progress: +€109,302
Equity and liabilities
- Trade debts +€877,242
up €877,242 (+44.7%), from €2.0m to €2.8m
- Profit (loss) carried forward +€552,993
up €552,993 (+43.4%), from €1.3m to €1.8m
- Debts after one year +€413,594
up €413,594 (+48.5%), from €853,547 to €1.3m
of which Financial debts: +€557,594
- Tax, wage and social debts +€190,465
up €190,465 (+80.0%), from €238,104 to €428,569
of which Remuneration and social security: +€153,234
- Current portion of long-term debt +€159,453
up €159,453 (+34.6%), from €460,217 to €619,670
Income statement
- Turnover +€2.6m
up €2.6m (+17.3%), from €15.2m to €17.8m
- Goods and materials +€1.7m
up €1.7m (+21.1%), from €8.2m to €10.0m
of which Purchases: +€1.7m
- Services and other goods +€372,288
up €372,288 (+12.0%), from €3.1m to €3.5m
- Staff costs +€286,399
up €286,399 (+9.9%), from €2.9m to €3.2m
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.
Result 2024
€189,765
Turnover
+€2.6m
Other operating income
+€54,188
Goods and materials
-€1.7m
Services and other goods
-€372,288
Staff costs
-€286,399
Depreciation
-€67,211
Write-downs
+€88,742
Other operating charges
-€16,123
Other operating items
+€220,465
Financial income
-€17
Financial charges
-€22,674
Taxes
-€123,063
Result 2025
€552,993
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.5m
Investment
-€1.8m
Financing
+€573,047
Cash 2024
€589,190
From operations (derived)
+€1.5m
Net result for the year
+€552,993
Depreciation
+€765,225
Stocks and contracts
-€147,445
Receivables within one year
-€732,474
Deferred charges and accrued income
-€51,850
Trade debts
+€877,242
Tax, wage and social debts
+€190,465
Accrued charges and deferred income
+€21,634
Investment (derived)
-€1.8m
Investment in fixed assets (net)
-€1.8m
Financing
+€573,047
Debts after one year
+€413,594
Current portion of long-term debt
+€159,453
Cash 2025
€801,170
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,142,473 | €8,357,854 | +€2.2m | +36.1% |
| Fixed assets | 21/28 | €1,885,486 | €2,957,118 | +€1.1m | +56.8% |
| Tangible fixed assets | 22/27 | €1,885,486 | €2,957,118 | +€1.1m | +56.8% |
| Plant, machinery and equipment | 23 | €502,671 | €766,292 | +€263,621 | +52.4% |
| Furniture and vehicles | 24 | €367,451 | €485,233 | +€117,782 | +32.1% |
| Leasing and similar rights | 25 | €1,015,364 | €1,683,843 | +€668,479 | +65.8% |
| Assets under construction and advance payments | 27 | - | €21,750 | +€21,750 | |
| Current assets | 29/58 | €4,256,986 | €5,400,736 | +€1.1m | +26.9% |
| Stocks and contracts in progress | 3 | €454,805 | €602,250 | +€147,445 | +32.4% |
| Stocks | 30/36 | €248,080 | €286,224 | +€38,144 | +15.4% |
| Raw materials and consumables | 30/31 | €248,080 | €286,224 | +€38,144 | +15.4% |
| Contracts in progress | 37 | €206,725 | €316,026 | +€109,302 | +52.9% |
| Amounts receivable within one year | 40/41 | €3,158,389 | €3,890,863 | +€732,474 | +23.2% |
| Trade receivables | 40 | €2,789,382 | €3,556,802 | +€767,419 | +27.5% |
| Other amounts receivable | 41 | €369,007 | €334,062 | -€34,945 | -9.5% |
| Cash at bank and in hand | 54/58 | €589,190 | €801,170 | +€211,980 | +36.0% |
| Deferred charges and accrued income | 490/1 | €54,602 | €106,452 | +€51,850 | +95.0% |
| Total equity and liabilities | 10/49 | €6,142,473 | €8,357,854 | +€2.2m | +36.1% |
| Equity | 10/15 | €2,626,211 | €3,179,204 | +€552,993 | +21.1% |
| Contributions | 10/11 | €1,228,550 | €1,228,550 | = | 0.0% |
| Reserves | 13 | €122,855 | €122,855 | = | 0.0% |
| Distributable reserves | 133 | €122,855 | €122,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,274,806 | €1,827,799 | +€552,993 | +43.4% |
| Amounts payable | 17/49 | €3,516,262 | €5,178,650 | +€1.7m | +47.3% |
| Amounts payable after more than one year | 17 | €853,547 | €1,267,141 | +€413,594 | +48.5% |
| Financial debts | 170/4 | €709,547 | €1,267,141 | +€557,594 | +78.6% |
| Leasing and similar obligations | 172 | €652,668 | €1,097,235 | +€444,568 | +68.1% |
| Credit institutions | 173 | €56,880 | €73,906 | +€17,026 | +29.9% |
| Other loans | 174 | - | €96,000 | +€96,000 | |
| Trade debts | 175 | €144,000 | - | -€144,000 | |
| Suppliers | 1750 | €144,000 | - | -€144,000 | |
| Amounts payable within one year | 42/48 | €2,661,215 | €3,888,375 | +€1.2m | +46.1% |
| Current portion of amounts payable after more than one year | 42 | €460,217 | €619,670 | +€159,453 | +34.6% |
| Trade debts | 44 | €1,962,895 | €2,840,137 | +€877,242 | +44.7% |
| Suppliers | 440/4 | €1,962,895 | €2,840,137 | +€877,242 | +44.7% |
| Taxes, remuneration and social security | 45 | €238,104 | €428,569 | +€190,465 | +80.0% |
| Taxes | 450/3 | €138 | €37,370 | +€37,231 | +26,884% |
| Remuneration and social security | 454/9 | €237,965 | €391,199 | +€153,234 | +64.4% |
| Accrued charges and deferred income | 492/3 | €1,500 | €23,134 | +€21,634 | +1,442% |
| Operating income | 70/76A | €15,367,348 | €18,271,046 | +€2.9m | +18.9% |
| Turnover | 70 | €15,172,320 | €17,794,079 | +€2.6m | +17.3% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | - | €109,302 | +€109,302 | |
| Other operating income | 74 | €169,477 | €223,665 | +€54,188 | +32.0% |
| Non-recurring operating income | 76A | €25,550 | €144,000 | +€118,450 | +464% |
| Operating charges | 60/66A | €15,118,025 | €17,512,742 | +€2.4m | +15.8% |
| Goods for resale, raw materials and consumables | 60 | €8,218,977 | €9,953,127 | +€1.7m | +21.1% |
| Purchases | 600/8 | €8,271,567 | €9,991,271 | +€1.7m | +20.8% |
| Change in stocks: decrease (increase) | 609 | -€52,590 | -€38,144 | +€14,446 | +27.5% |
| Services and other goods | 61 | €3,097,662 | €3,469,951 | +€372,288 | +12.0% |
| Remuneration, social security and pensions | 62 | €2,883,967 | €3,170,366 | +€286,399 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €698,014 | €765,225 | +€67,211 | +9.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €57,923 | -€30,819 | -€88,742 | |
| Other operating charges | 640/8 | €160,666 | €176,789 | +€16,123 | +10.0% |
| Non-recurring operating charges | 66A | €817 | €8,103 | +€7,286 | +892% |
| Operating profit (loss) | 9901 | €249,322 | €758,304 | +€508,982 | +204% |
| Financial income | 75/76B | €90,183 | €90,167 | -€17 | 0.0% |
| Recurring financial income | 75 | €90,183 | €90,167 | -€17 | 0.0% |
| Income from current assets | 751 | - | €19 | +€19 | |
| Other financial income | 752/9 | €90,183 | €90,148 | -€36 | 0.0% |
| Financial charges | 65/66B | €67,633 | €90,307 | +€22,674 | +33.5% |
| Recurring financial charges | 65 | €67,633 | €90,307 | +€22,674 | +33.5% |
| Debt charges | 650 | €39,024 | €65,530 | +€26,506 | +67.9% |
| Other financial charges | 652/9 | €28,609 | €24,777 | -€3,832 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €271,872 | €758,163 | +€486,291 | +179% |
| Income taxes | 67/77 | €82,107 | €205,170 | +€123,063 | +150% |
| Taxes | 670/3 | €82,107 | €205,170 | +€123,063 | +150% |
| Profit (loss) for the period | 9904 | €189,765 | €552,993 | +€363,228 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €189,765 | €552,993 | +€363,228 | +191% |
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 13 October 2026 via checked.be.