CoordiALL: 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.
CoordiALL
Largest movements
- Cash +€17,480
up €17,480 (+26.6%), from €65,608 to €83,088
mainly Net result for the year (+€58,556) and Depreciation (+€7,116)
- Receivables within one year +€17,224
up €17,224 (+185%), from €9,293 to €26,516
- Tangible fixed assets -€7,116
down €7,116 (-25.9%), from €27,465 to €20,349
- Reserves +€58,500
up €58,500 (+119%), from €49,000 to €107,500
- Debts after one year -€20,393
down €20,393 (-100%), from €20,393 to €0
- Current portion of long-term debt -€7,945
down €7,945 (-100%), from €7,945 to €0
- Other debts -€7,805
down €7,805 (-98.0%), from €7,964 to €159
- Tax, wage and social debts +€5,232
up €5,232 (+64.2%), from €8,148 to €13,380
- Gross operating margin +€11,755
up €11,755 (+16.7%), from €70,244 to €81,999
- Taxes +€2,562
up €2,562 (+20.4%), from €12,530 to €15,092
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 | €103,686 | €131,426 | +€27,740 | +26.8% |
| Fixed assets | 21/28 | €27,465 | €20,349 | -€7,116 | -25.9% |
| Tangible fixed assets | 22/27 | €27,465 | €20,349 | -€7,116 | -25.9% |
| Furniture and vehicles | 24 | €27,465 | €20,349 | -€7,116 | -25.9% |
| Current assets | 29/58 | €76,221 | €111,076 | +€34,855 | +45.7% |
| Amounts receivable within one year | 40/41 | €9,293 | €26,516 | +€17,224 | +185% |
| Trade receivables | 40 | €9,293 | €26,516 | +€17,224 | +185% |
| Cash at bank and in hand | 54/58 | €65,608 | €83,088 | +€17,480 | +26.6% |
| Deferred charges and accrued income | 490/1 | €1,321 | €1,472 | +€152 | +11.5% |
| Total equity and liabilities | 10/49 | €103,686 | €131,426 | +€27,740 | +26.8% |
| Equity | 10/15 | €59,006 | €117,562 | +€58,556 | +99.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €49,000 | €107,500 | +€58,500 | +119% |
| Distributable reserves | 133 | €49,000 | €107,500 | +€58,500 | +119% |
| Profit (loss) carried forward | 14 | €6 | €62 | +€56 | +903% |
| Amounts payable | 17/49 | €44,680 | €13,864 | -€30,816 | -69.0% |
| Amounts payable after more than one year | 17 | €20,393 | €0 | -€20,393 | -100% |
| Financial debts | 170/4 | €20,393 | €0 | -€20,393 | -100% |
| Amounts payable within one year | 42/48 | €24,287 | €13,864 | -€10,423 | -42.9% |
| Current portion of amounts payable after more than one year | 42 | €7,945 | €0 | -€7,945 | -100% |
| Trade debts | 44 | €230 | €325 | +€95 | +41.4% |
| Suppliers | 440/4 | €230 | €325 | +€95 | +41.4% |
| Taxes, remuneration and social security | 45 | €8,148 | €13,380 | +€5,232 | +64.2% |
| Taxes | 450/3 | €8,148 | €13,380 | +€5,232 | +64.2% |
| Other amounts payable | 47/48 | €7,964 | €159 | -€7,805 | -98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,410 | €7,116 | -€294 | -4.0% |
| Other operating charges | 640/8 | €63 | €144 | +€81 | +128% |
| Gross operating margin | 9900 | €70,244 | €81,999 | +€11,755 | +16.7% |
| Operating profit (loss) | 9901 | €62,772 | €74,740 | +€11,968 | +19.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,235 | €1,092 | -€143 | -11.6% |
| Recurring financial charges | 65 | €1,235 | €1,092 | -€143 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €61,536 | €73,647 | +€12,111 | +19.7% |
| Income taxes | 67/77 | €12,530 | €15,092 | +€2,562 | +20.4% |
| Profit (loss) for the period | 9904 | €49,006 | €58,556 | +€9,549 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,006 | €58,556 | +€9,549 | +19.5% |
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 26 October 2026 via checked.be.