Copia Catena Solutions: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Copia Catena Solutions
Largest movements
- Receivables within one year +€23,989
up €23,989 (+39.8%), from €60,269 to €84,258
of which Other amounts receivable: +€26,772
- Cash +€11,486
up €11,486 (+50.2%), from €22,877 to €34,363
mainly Other debts (+€73,225) and Net result for the year (+€31,937)
- Deferred charges and accrued income -€9,982
down €9,982 (-78.8%), from €12,673 to €2,691
- Tangible fixed assets -€2,500
down €2,500 (-81.1%), from €3,080 to €581
- Other debts +€73,225
new in 2025: €73,225
- Reserves -€54,210
down €54,210 (-70.0%), from €77,395 to €23,185
- Tax, wage and social debts +€11,420
up €11,420 (+162%), from €7,037 to €18,456
- Trade debts -€5,747
down €5,747 (-73.9%), from €7,774 to €2,027
- Current portion of long-term debt -€1,693
no longer reported in 2025 (was €1,693)
- Gross operating margin -€9,826
down €9,826 (-18.5%), from €53,215 to €43,389
- Financial income +€2,108
up €2,108 (+196%), from €1,074 to €3,183
- Taxes -€538
down €538 (-4.7%), from €11,338 to €10,800
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,899 | €121,893 | +€22,993 | +23.2% |
| Fixed assets | 21/28 | €3,080 | €581 | -€2,500 | -81.1% |
| Tangible fixed assets | 22/27 | €3,080 | €581 | -€2,500 | -81.1% |
| Land and buildings | 22 | €1,194 | €581 | -€613 | -51.3% |
| Plant, machinery and equipment | 23 | €1,068 | €0 | -€1,068 | -100% |
| Furniture and vehicles | 24 | €819 | €0 | -€819 | -100% |
| Current assets | 29/58 | €95,819 | €121,312 | +€25,493 | +26.6% |
| Amounts receivable within one year | 40/41 | €60,269 | €84,258 | +€23,989 | +39.8% |
| Trade receivables | 40 | €21,175 | €18,392 | -€2,783 | -13.1% |
| Other amounts receivable | 41 | €39,094 | €65,866 | +€26,772 | +68.5% |
| Cash at bank and in hand | 54/58 | €22,877 | €34,363 | +€11,486 | +50.2% |
| Deferred charges and accrued income | 490/1 | €12,673 | €2,691 | -€9,982 | -78.8% |
| Total equity and liabilities | 10/49 | €98,899 | €121,893 | +€22,993 | +23.2% |
| Equity | 10/15 | €82,395 | €28,185 | -€54,210 | -65.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €77,395 | €23,185 | -€54,210 | -70.0% |
| Distributable reserves | 133 | €77,395 | €23,185 | -€54,210 | -70.0% |
| Amounts payable | 17/49 | €16,504 | €93,708 | +€77,204 | +468% |
| Amounts payable within one year | 42/48 | €16,504 | €93,708 | +€77,204 | +468% |
| Current portion of amounts payable after more than one year | 42 | €1,693 | - | -€1,693 | |
| Trade debts | 44 | €7,774 | €2,027 | -€5,747 | -73.9% |
| Suppliers | 440/4 | €7,774 | €2,027 | -€5,747 | -73.9% |
| Taxes, remuneration and social security | 45 | €7,037 | €18,456 | +€11,420 | +162% |
| Taxes | 450/3 | €7,037 | €18,456 | +€11,420 | +162% |
| Other amounts payable | 47/48 | - | €73,225 | +€73,225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,551 | €2,143 | -€408 | -16.0% |
| Other operating charges | 640/8 | €189 | €544 | +€356 | +188% |
| Non-recurring operating charges | 66A | - | €67 | +€67 | |
| Gross operating margin | 9900 | €53,215 | €43,389 | -€9,826 | -18.5% |
| Operating profit (loss) | 9901 | €50,475 | €40,634 | -€9,841 | -19.5% |
| Financial income | 75/76B | €1,074 | €3,183 | +€2,108 | +196% |
| Recurring financial income | 75 | €1,074 | €3,183 | +€2,108 | +196% |
| Financial charges | 65/66B | €1,580 | €1,080 | -€500 | -31.6% |
| Recurring financial charges | 65 | €1,580 | €1,080 | -€500 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €49,969 | €42,737 | -€7,232 | -14.5% |
| Income taxes | 67/77 | €11,338 | €10,800 | -€538 | -4.7% |
| Profit (loss) for the period | 9904 | €38,631 | €31,937 | -€6,694 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,631 | €31,937 | -€6,694 | -17.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.