COOSECO: what changed
What changed
COOSECO
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€41,661
2024 · €109,705-€68,044
Equity
€349,362
2024 · €307,702+€41,661
Cash
€80,066
2024 · €72,935+€7,132
Balance sheet total
€377,181
2024 · €344,176+€33,005
Largest movements
Assets
- Receivables within one year +€21,877
up €21,877 (+26.7%), from €81,973 to €103,849
of which Other amounts receivable: +€22,100
- Cash +€7,132
up €7,132 (+9.8%), from €72,935 to €80,066
mainly Net result for the year (+€41,661) and Depreciation (+€5,687)
Equity and liabilities
- Reserves +€41,661
up €41,661 (+14.4%), from €289,102 to €330,762
of which Distributable reserves: +€43,521
- Trade debts -€6,456
down €6,456 (-97.5%), from €6,621 to €165
Income statement
- Turnover -€396,061
no longer reported in 2025 (was €396,061)
- Purchases and services -€231,333
no longer reported in 2025 (was €231,333)
- Gross operating margin -€104,183
down €104,183 (-62.6%), from €166,420 to €62,237
- Taxes -€36,040
down €36,040 (-61.9%), from €58,240 to €22,200
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€109,705
Gross operating margin
-€104,183
Depreciation
-€1,301
Other operating charges
+€212
Financial income
+€1,252
Financial charges
-€64
Taxes
+€36,040
Result 2025
€41,661
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€15,761
Investment
-€8,629
Financing
€0
Cash 2024
€72,935
From operations (derived)
+€15,761
Net result for the year
+€41,661
Depreciation
+€5,687
Receivables after one year
+€373
Receivables within one year
-€21,877
Deferred charges and accrued income
-€1,427
Trade debts
-€6,456
Tax, wage and social debts
-€2,102
Accrued charges and deferred income
-€97
Investment (derived)
-€8,629
Investment in fixed assets (net)
-€6,232
Current investments
-€2,397
Cash 2025
€80,066
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €344,176 | €377,181 | +€33,005 | +9.6% |
| Fixed assets | 21/28 | €31,425 | €31,971 | +€545 | +1.7% |
| Tangible fixed assets | 22/27 | €31,425 | €31,971 | +€545 | +1.7% |
| Land and buildings | 22 | €23,920 | €21,093 | -€2,827 | -11.8% |
| Plant, machinery and equipment | 23 | €4,803 | €4,828 | +€25 | +0.5% |
| Furniture and vehicles | 24 | €1,001 | €4,745 | +€3,744 | +374% |
| Other tangible fixed assets | 26 | €1,701 | €1,304 | -€396 | -23.3% |
| Current assets | 29/58 | €312,751 | €345,211 | +€32,460 | +10.4% |
| Amounts receivable after more than one year | 29 | €154,672 | €154,298 | -€373 | -0.2% |
| Other amounts receivable | 291 | €154,672 | €154,298 | -€373 | -0.2% |
| Amounts receivable within one year | 40/41 | €81,973 | €103,849 | +€21,877 | +26.7% |
| Trade receivables | 40 | €81,973 | €81,749 | -€224 | -0.3% |
| Other amounts receivable | 41 | - | €22,100 | +€22,100 | |
| Current investments | 50/53 | €2,597 | €4,994 | +€2,397 | +92.3% |
| Cash at bank and in hand | 54/58 | €72,935 | €80,066 | +€7,132 | +9.8% |
| Deferred charges and accrued income | 490/1 | €575 | €2,002 | +€1,427 | +248% |
| Total equity and liabilities | 10/49 | €344,176 | €377,181 | +€33,005 | +9.6% |
| Equity | 10/15 | €307,702 | €349,362 | +€41,661 | +13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €289,102 | €330,762 | +€41,661 | +14.4% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €287,242 | €330,762 | +€43,521 | +15.2% |
| Amounts payable | 17/49 | €36,475 | €27,819 | -€8,656 | -23.7% |
| Amounts payable within one year | 42/48 | €36,378 | €27,819 | -€8,559 | -23.5% |
| Trade debts | 44 | €6,621 | €165 | -€6,456 | -97.5% |
| Suppliers | 440/4 | €6,621 | €165 | -€6,456 | -97.5% |
| Taxes, remuneration and social security | 45 | €29,757 | €27,654 | -€2,102 | -7.1% |
| Taxes | 450/3 | €29,757 | €27,654 | -€2,102 | -7.1% |
| Accrued charges and deferred income | 492/3 | €97 | - | -€97 | |
| Turnover | 70 | €396,061 | - | -€396,061 | |
| Goods, raw materials, services and sundry goods | 60/61 | €231,333 | - | -€231,333 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,386 | €5,687 | +€1,301 | +29.7% |
| Other operating charges | 640/8 | €1,074 | €862 | -€212 | -19.7% |
| Gross operating margin | 9900 | €166,420 | €62,237 | -€104,183 | -62.6% |
| Operating profit (loss) | 9901 | €160,961 | €55,688 | -€105,273 | -65.4% |
| Financial income | 75/76B | €7,120 | €8,373 | +€1,252 | +17.6% |
| Recurring financial income | 75 | €7,120 | €8,373 | +€1,252 | +17.6% |
| Financial charges | 65/66B | €137 | €200 | +€64 | +46.4% |
| Recurring financial charges | 65 | €137 | €200 | +€64 | +46.4% |
| Profit (loss) for the period before taxes | 9903 | €167,944 | €63,860 | -€104,084 | -62.0% |
| Income taxes | 67/77 | €58,240 | €22,200 | -€36,040 | -61.9% |
| Profit (loss) for the period | 9904 | €109,705 | €41,661 | -€68,044 | -62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €109,705 | €41,661 | -€68,044 | -62.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.