Coorevitsdemits: 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.
Coorevitsdemits
Largest movements
- Current investments +€181,339
up €181,339 (+43.1%), from €420,476 to €601,816
- Cash +€65,717
up €65,717 (+25.4%), from €258,455 to €324,172
mainly Net result for the year (+€226,196) and Accrued charges and deferred income (+€12,416)
- Reserves +€226,196
up €226,196 (+11.5%), from €2.0m to €2.2m
- Gross operating margin +€102,869
up €102,869 (+43.0%), from €239,486 to €342,355
- Taxes +€32,276
up €32,276 (+48.4%), from €66,708 to €98,984
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 | €2,516,384 | €2,765,835 | +€249,450 | +9.9% |
| Fixed assets | 21/28 | €1,728,828 | €1,728,828 | = | 0.0% |
| Financial fixed assets | 28 | €1,728,828 | €1,728,828 | = | 0.0% |
| Current assets | 29/58 | €787,556 | €1,037,006 | +€249,450 | +31.7% |
| Amounts receivable within one year | 40/41 | €105,300 | €108,944 | +€3,644 | +3.5% |
| Trade receivables | 40 | €105,300 | €105,300 | = | 0.0% |
| Other amounts receivable | 41 | €0 | €3,644 | +€3,644 | |
| Current investments | 50/53 | €420,476 | €601,816 | +€181,339 | +43.1% |
| Cash at bank and in hand | 54/58 | €258,455 | €324,172 | +€65,717 | +25.4% |
| Deferred charges and accrued income | 490/1 | €3,324 | €2,074 | -€1,250 | -37.6% |
| Total equity and liabilities | 10/49 | €2,516,384 | €2,765,835 | +€249,450 | +9.9% |
| Equity | 10/15 | €1,987,908 | €2,214,104 | +€226,196 | +11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,969,308 | €2,195,504 | +€226,196 | +11.5% |
| Distributable reserves | 133 | €1,969,308 | €2,195,504 | +€226,196 | +11.5% |
| Amounts payable | 17/49 | €528,476 | €551,731 | +€23,254 | +4.4% |
| Amounts payable after more than one year | 17 | €350,000 | €350,000 | = | 0.0% |
| Other amounts payable | 178/9 | €350,000 | €350,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €177,976 | €188,815 | +€10,838 | +6.1% |
| Trade debts | 44 | €846 | €171 | -€674 | -79.7% |
| Suppliers | 440/4 | €846 | €171 | -€674 | -79.7% |
| Taxes, remuneration and social security | 45 | €10,301 | €11,580 | +€1,279 | +12.4% |
| Taxes | 450/3 | €10,301 | €11,580 | +€1,279 | +12.4% |
| Other amounts payable | 47/48 | €166,829 | €177,063 | +€10,234 | +6.1% |
| Accrued charges and deferred income | 492/3 | €500 | €12,916 | +€12,416 | +2,483% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €1,101 | €1,112 | +€11 | +1.0% |
| Gross operating margin | 9900 | €239,486 | €342,355 | +€102,869 | +43.0% |
| Operating profit (loss) | 9901 | €238,386 | €341,243 | +€102,858 | +43.1% |
| Financial income | 75/76B | €9,721 | €10,617 | +€896 | +9.2% |
| Recurring financial income | 75 | €9,721 | €10,617 | +€896 | +9.2% |
| Financial charges | 65/66B | €24,294 | €26,680 | +€2,387 | +9.8% |
| Recurring financial charges | 65 | €24,294 | €26,680 | +€2,387 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €223,813 | €325,180 | +€101,367 | +45.3% |
| Income taxes | 67/77 | €66,708 | €98,984 | +€32,276 | +48.4% |
| Profit (loss) for the period | 9904 | €157,105 | €226,196 | +€69,091 | +44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €157,105 | €226,196 | +€69,091 | +44.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.