COOR DOC: 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
COOR DOC
NACE 81.230, Other cleaning activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€119,698
2024 · €237,981-€118,283
Equity
€2.0m
2024 · €1.9m+€119,698
Cash
€750,319
2024 · €2.2m-€1.5m
Balance sheet total
€3.1m
2024 · €2.9m+€159,630
Largest movements
Assets
- Receivables within one year +€1.6m
up €1.6m (+236.3%), from €681,205 to €2.3m
of which Other amounts receivable: +€1.6m
- Cash -€1.5m
down €1.5m (-66.2%), from €2.2m to €750,319
mainly Receivables within one year (-€1.6m) and Investment in fixed assets (net) (-€35,374)
Equity and liabilities
- Profit (loss) carried forward +€119,698
up €119,698 (+7.5%), from €1.6m to €1.7m
Income statement
- Turnover +€366,091
up €366,091 (+10.3%), from €3.5m to €3.9m
- Staff costs +€289,796
up €289,796 (+17.3%), from €1.7m to €2.0m
- Services and other goods +€127,492
up €127,492 (+7.9%), from €1.6m to €1.7m
- Other operating income -€68,785
down €68,785 (-83.9%), from €81,940 to €13,155
- Taxes -€51,752
down €51,752 (-57.2%), from €90,435 to €38,683
of which Taxes: -€46,907
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
€237,981
Turnover
+€366,091
Other operating income
-€68,785
Goods and materials
-€32,190
Services and other goods
-€127,492
Staff costs
-€289,796
Depreciation
-€12,284
Other operating charges
-€34
Financial income
-€5,014
Financial charges
-€531
Taxes
+€51,752
Result 2025
€119,698
Cash bridge derived
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
-€1.4m
Investment
-€35,374
Financing
-€0
Cash 2024
€2.2m
From operations (derived)
-€1.4m
Net result for the year
+€119,698
Depreciation
+€18,420
Smaller working-capital items
+€360
Receivables within one year
-€1.6m
Trade debts
+€26,378
Tax, wage and social debts
+€13,236
Investment (derived)
-€35,374
Investment in fixed assets (net)
-€35,374
Financing
-€0
Contributions, distributions and other
-€0
Cash 2025
€750,319
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,928,699 | €3,088,329 | +€159,630 | +5.5% |
| Fixed assets | 21/28 | €14,751 | €31,705 | +€16,954 | +114.9% |
| Tangible fixed assets | 22/27 | €13,751 | €30,705 | +€16,954 | +123.3% |
| Plant, machinery and equipment | 23 | €13,751 | €30,705 | +€16,954 | +123.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €2,913,948 | €3,056,624 | +€142,676 | +4.9% |
| Stocks and contracts in progress | 3 | €15,758 | €14,479 | -€1,279 | -8.1% |
| Stocks | 30/36 | €15,758 | €14,479 | -€1,279 | -8.1% |
| Raw materials and consumables | 30/31 | €15,758 | €14,479 | -€1,279 | -8.1% |
| Amounts receivable within one year | 40/41 | €681,205 | €2,290,589 | +€1.6m | +236.3% |
| Trade receivables | 40 | €551,345 | €539,809 | -€11,536 | -2.1% |
| Other amounts receivable | 41 | €129,860 | €1,750,780 | +€1.6m | +1248.2% |
| Cash at bank and in hand | 54/58 | €2,216,985 | €750,319 | -€1.5m | -66.2% |
| Deferred charges and accrued income | 490/1 | - | €1,237 | +€1,237 | |
| Total equity and liabilities | 10/49 | €2,928,699 | €3,088,329 | +€159,630 | +5.5% |
| Equity | 10/15 | €1,924,388 | €2,044,086 | +€119,698 | +6.2% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,000 | €30,000 | = | 0.0% |
| Legal reserve | 130 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,594,388 | €1,714,086 | +€119,698 | +7.5% |
| Amounts payable | 17/49 | €1,004,310 | €1,044,243 | +€39,933 | +4.0% |
| Amounts payable within one year | 42/48 | €1,004,310 | €1,044,243 | +€39,933 | +4.0% |
| Trade debts | 44 | €816,305 | €842,683 | +€26,378 | +3.2% |
| Suppliers | 440/4 | €816,305 | €842,683 | +€26,378 | +3.2% |
| Advances received on contracts in progress | 46 | €10,613 | €10,932 | +€319 | +3.0% |
| Taxes, remuneration and social security | 45 | €177,392 | €190,628 | +€13,236 | +7.5% |
| Taxes | 450/3 | €13,836 | €17,917 | +€4,081 | +29.5% |
| Remuneration and social security | 454/9 | €163,556 | €172,711 | +€9,155 | +5.6% |
| Operating income | 70/76A | €3,620,448 | €3,917,754 | +€297,306 | +8.2% |
| Turnover | 70 | €3,538,508 | €3,904,599 | +€366,091 | +10.3% |
| Other operating income | 74 | €81,940 | €13,155 | -€68,785 | -83.9% |
| Operating charges | 60/66A | €3,348,408 | €3,810,204 | +€461,796 | +13.8% |
| Goods for resale, raw materials and consumables | 60 | €55,215 | €87,405 | +€32,190 | +58.3% |
| Purchases | 600/8 | €64,736 | €86,126 | +€21,390 | +33.0% |
| Change in stocks: decrease (increase) | 609 | -€9,522 | €1,279 | +€10,801 | |
| Services and other goods | 61 | €1,615,049 | €1,742,541 | +€127,492 | +7.9% |
| Remuneration, social security and pensions | 62 | €1,670,900 | €1,960,696 | +€289,796 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,136 | €18,420 | +€12,284 | +200.2% |
| Other operating charges | 640/8 | €1,108 | €1,142 | +€34 | +3.1% |
| Operating profit (loss) | 9901 | €272,040 | €107,550 | -€164,490 | -60.5% |
| Financial income | 75/76B | €57,994 | €52,980 | -€5,014 | -8.6% |
| Recurring financial income | 75 | €57,994 | €52,980 | -€5,014 | -8.6% |
| Income from current assets | 751 | €57,994 | €52,980 | -€5,014 | -8.6% |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,618 | €2,149 | +€531 | +32.8% |
| Recurring financial charges | 65 | €1,618 | €2,149 | +€531 | +32.8% |
| Other financial charges | 652/9 | €1,618 | €2,149 | +€531 | +32.8% |
| Profit (loss) for the period before taxes | 9903 | €328,416 | €158,381 | -€170,035 | -51.8% |
| Income taxes | 67/77 | €90,435 | €38,683 | -€51,752 | -57.2% |
| Taxes | 670/3 | €90,435 | €43,528 | -€46,907 | -51.9% |
| Tax adjustments and reversals of tax provisions | 77 | - | €4,845 | +€4,845 | |
| Profit (loss) for the period | 9904 | €237,981 | €119,698 | -€118,283 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €237,981 | €119,698 | -€118,283 | -49.7% |
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 10 October 2026 via checked.be.