Coose & Co.: 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.
Coose & Co.
Largest movements
- Cash -€23,462
down €23,462 (-97.3%), from €24,106 to €644
mainly Investment in fixed assets (net) (-€21,749) and Receivables within one year (-€9,122)
- Tangible fixed assets +€18,876
up €18,876 (+195%), from €9,664 to €28,540
of which Land and buildings: +€13,645
- Receivables within one year +€9,122
up €9,122 (+67.5%), from €13,505 to €22,627
of which Trade receivables: +€9,307
- Reserves +€10,727
up €10,727 (+40.8%), from €26,281 to €37,008
- Tax, wage and social debts -€6,324
down €6,324 (-39.2%), from €16,117 to €9,793
- Gross operating margin -€17,162
down €17,162 (-45.1%), from €38,092 to €20,930
- Taxes -€3,493
down €3,493 (-47.3%), from €7,390 to €3,898
- Depreciation +€1,956
up €1,956 (+209%), from €935 to €2,890
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 | €47,292 | €51,810 | +€4,518 | +9.6% |
| Formation expenses | 20 | €17 | - | -€17 | |
| Fixed assets | 21/28 | €9,664 | €28,540 | +€18,876 | +195% |
| Tangible fixed assets | 22/27 | €9,664 | €28,540 | +€18,876 | +195% |
| Land and buildings | 22 | €2,460 | €16,106 | +€13,645 | +555% |
| Furniture and vehicles | 24 | €7,204 | €11,456 | +€4,252 | +59.0% |
| Other tangible fixed assets | 26 | - | €978 | +€978 | |
| Current assets | 29/58 | €37,611 | €23,271 | -€14,340 | -38.1% |
| Amounts receivable within one year | 40/41 | €13,505 | €22,627 | +€9,122 | +67.5% |
| Trade receivables | 40 | €13,320 | €22,627 | +€9,307 | +69.9% |
| Other amounts receivable | 41 | €185 | - | -€185 | |
| Cash at bank and in hand | 54/58 | €24,106 | €644 | -€23,462 | -97.3% |
| Total equity and liabilities | 10/49 | €47,292 | €51,810 | +€4,518 | +9.6% |
| Equity | 10/15 | €28,681 | €39,408 | +€10,727 | +37.4% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €26,281 | €37,008 | +€10,727 | +40.8% |
| Distributable reserves | 133 | €26,281 | €37,008 | +€10,727 | +40.8% |
| Amounts payable | 17/49 | €18,612 | €12,403 | -€6,209 | -33.4% |
| Amounts payable within one year | 42/48 | €18,612 | €12,403 | -€6,209 | -33.4% |
| Trade debts | 44 | €1,635 | €1,609 | -€26 | -1.6% |
| Suppliers | 440/4 | €1,635 | €1,609 | -€26 | -1.6% |
| Taxes, remuneration and social security | 45 | €16,117 | €9,793 | -€6,324 | -39.2% |
| Taxes | 450/3 | €16,117 | €9,793 | -€6,324 | -39.2% |
| Other amounts payable | 47/48 | €859 | €1,001 | +€142 | +16.5% |
| Remuneration, social security and pensions | 62 | €1,920 | €1,920 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €935 | €2,890 | +€1,956 | +209% |
| Other operating charges | 640/8 | €706 | €557 | -€149 | -21.1% |
| Gross operating margin | 9900 | €38,092 | €20,930 | -€17,162 | -45.1% |
| Operating profit (loss) | 9901 | €34,531 | €15,562 | -€18,969 | -54.9% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.2% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.2% |
| Financial charges | 65/66B | €6 | €104 | +€98 | +1,639% |
| Recurring financial charges | 65 | €6 | €104 | +€98 | +1,639% |
| Profit (loss) for the period before taxes | 9903 | €34,530 | €15,458 | -€19,072 | -55.2% |
| Income taxes | 67/77 | €7,390 | €3,898 | -€3,493 | -47.3% |
| Profit (loss) for the period | 9904 | €27,140 | €11,560 | -€15,579 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,140 | €11,560 | -€15,579 | -57.4% |
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 17 October 2026 via checked.be.