Coorum: 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.
Coorum
Largest movements
- Receivables within one year +€6,080
up €6,080 (+13.6%), from €44,711 to €50,791
of which Trade receivables: +€14,577
- Cash +€4,264
up €4,264 (+1895.8%), from €225 to €4,489
mainly Other debts (+€10,000) and Net result for the year (+€4,806)
- Other debts +€10,000
new in 2024: €10,000
- Reserves +€4,806
up €4,806 (+14.5%), from €33,124 to €37,930
- Trade debts -€3,242
down €3,242 (-56.1%), from €5,774 to €2,532
- Tax, wage and social debts -€1,066
down €1,066 (-16.6%), from €6,430 to €5,364
- Gross operating margin -€6,561
down €6,561 (-38.4%), from €17,067 to €10,506
- Financial charges +€2,949
up €2,949 (+369.8%), from €798 to €3,747
- Financial income +€2,073
up €2,073, from €0 to €2,073
- Taxes -€1,074
down €1,074 (-32.8%), from €3,274 to €2,200
- Other operating charges +€716
up €716 (+138.8%), from €516 to €1,232
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,829 | €58,326 | +€10,498 | +21.9% |
| Fixed assets | 21/28 | €839 | €833 | -€6 | -0.7% |
| Tangible fixed assets | 22/27 | €839 | €833 | -€6 | -0.7% |
| Plant, machinery and equipment | 23 | €839 | €833 | -€6 | -0.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €46,990 | €57,493 | +€10,504 | +22.4% |
| Amounts receivable within one year | 40/41 | €44,711 | €50,791 | +€6,080 | +13.6% |
| Trade receivables | 40 | €3,396 | €17,973 | +€14,577 | +429.2% |
| Other amounts receivable | 41 | €41,315 | €32,818 | -€8,497 | -20.6% |
| Cash at bank and in hand | 54/58 | €225 | €4,489 | +€4,264 | +1895.8% |
| Deferred charges and accrued income | 490/1 | €2,054 | €2,213 | +€159 | +7.8% |
| Total equity and liabilities | 10/49 | €47,829 | €58,326 | +€10,498 | +21.9% |
| Equity | 10/15 | €35,624 | €40,430 | +€4,806 | +13.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €33,124 | €37,930 | +€4,806 | +14.5% |
| Distributable reserves | 133 | €33,124 | €37,930 | +€4,806 | +14.5% |
| Amounts payable | 17/49 | €12,204 | €17,896 | +€5,692 | +46.6% |
| Amounts payable within one year | 42/48 | €12,204 | €17,896 | +€5,692 | +46.6% |
| Trade debts | 44 | €5,774 | €2,532 | -€3,242 | -56.1% |
| Suppliers | 440/4 | €5,774 | €2,532 | -€3,242 | -56.1% |
| Taxes, remuneration and social security | 45 | €6,430 | €5,364 | -€1,066 | -16.6% |
| Taxes | 450/3 | €6,430 | €5,364 | -€1,066 | -16.6% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €0 | €97 | +€97 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €462 | €497 | +€35 | +7.5% |
| Other operating charges | 640/8 | €516 | €1,232 | +€716 | +138.8% |
| Gross operating margin | 9900 | €17,067 | €10,506 | -€6,561 | -38.4% |
| Operating profit (loss) | 9901 | €16,089 | €8,680 | -€7,409 | -46.1% |
| Financial income | 75/76B | €0 | €2,073 | +€2,073 | |
| Recurring financial income | 75 | €0 | €2,073 | +€2,073 | |
| Financial charges | 65/66B | €798 | €3,747 | +€2,949 | +369.8% |
| Recurring financial charges | 65 | €798 | €3,747 | +€2,949 | +369.8% |
| Profit (loss) for the period before taxes | 9903 | €15,291 | €7,006 | -€8,285 | -54.2% |
| Income taxes | 67/77 | €3,274 | €2,200 | -€1,074 | -32.8% |
| Profit (loss) for the period | 9904 | €12,017 | €4,806 | -€7,211 | -60.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,017 | €4,806 | -€7,211 | -60.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.