Coppée - Paul Henry: what changed
Coppée - Paul Henry
Largest movements
- Cash +€5,916
up €5,916 (+9.0%), from €65,435 to €71,350
mainly Net result for the year (+€20,156) and Other debts (+€3,244)
- Current investments +€2,827
up €2,827 (+2.5%), from €111,267 to €114,094
- Reserves +€5,870
up €5,870 (+12.5%), from €47,062 to €52,932
of which Distributable reserves: +€5,870
- Other debts +€3,244
up €3,244 (+30.1%), from €10,791 to €14,035
- Financial income +€5,096
up €5,096 (+93.9%), from €5,426 to €10,522
- Financial charges +€4,024
up €4,024 (+207%), from €1,945 to €5,969
- Taxes +€1,048
up €1,048 (+16.3%), from €6,416 to €7,464
- Depreciation +€688
up €688 (+103%), from €668 to €1,356
- Gross operating margin +€532
up €532 (+1.9%), from €28,299 to €28,831
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 | €188,948 | €197,706 | +€8,758 | +4.6% |
| Fixed assets | 21/28 | €11,372 | €11,575 | +€203 | +1.8% |
| Tangible fixed assets | 22/27 | €10,872 | €11,075 | +€203 | +1.9% |
| Plant, machinery and equipment | 23 | €10,784 | €9,668 | -€1,116 | -10.4% |
| Furniture and vehicles | 24 | €88 | €1,408 | +€1,320 | +1,505% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €177,577 | €186,131 | +€8,555 | +4.8% |
| Amounts receivable within one year | 40/41 | - | €36 | +€36 | |
| Other amounts receivable | 41 | - | €36 | +€36 | |
| Current investments | 50/53 | €111,267 | €114,094 | +€2,827 | +2.5% |
| Cash at bank and in hand | 54/58 | €65,435 | €71,350 | +€5,916 | +9.0% |
| Deferred charges and accrued income | 490/1 | €875 | €650 | -€225 | -25.7% |
| Total equity and liabilities | 10/49 | €188,948 | €197,706 | +€8,758 | +4.6% |
| Equity | 10/15 | €170,405 | €176,275 | +€5,870 | +3.4% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Revaluation surpluses | 12 | €93,596 | €93,596 | = | 0.0% |
| Reserves | 13 | €47,062 | €52,932 | +€5,870 | +12.5% |
| Tax-exempt reserves | 132 | €4,649 | €4,649 | = | 0.0% |
| Distributable reserves | 133 | €42,413 | €48,283 | +€5,870 | +13.8% |
| Amounts payable | 17/49 | €18,543 | €21,431 | +€2,888 | +15.6% |
| Amounts payable within one year | 42/48 | €18,543 | €21,431 | +€2,888 | +15.6% |
| Trade debts | 44 | €3,737 | €2,695 | -€1,042 | -27.9% |
| Suppliers | 440/4 | €3,737 | €2,695 | -€1,042 | -27.9% |
| Taxes, remuneration and social security | 45 | €4,016 | €4,701 | +€686 | +17.1% |
| Taxes | 450/3 | €4,016 | €4,701 | +€686 | +17.1% |
| Other amounts payable | 47/48 | €10,791 | €14,035 | +€3,244 | +30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €668 | €1,356 | +€688 | +103% |
| Other operating charges | 640/8 | €4,488 | €4,408 | -€80 | -1.8% |
| Gross operating margin | 9900 | €28,299 | €28,831 | +€532 | +1.9% |
| Operating profit (loss) | 9901 | €23,143 | €23,067 | -€76 | -0.3% |
| Financial income | 75/76B | €5,426 | €10,522 | +€5,096 | +93.9% |
| Recurring financial income | 75 | €5,426 | €10,522 | +€5,096 | +93.9% |
| Financial charges | 65/66B | €1,945 | €5,969 | +€4,024 | +207% |
| Recurring financial charges | 65 | €1,945 | €5,969 | +€4,024 | +207% |
| Profit (loss) for the period before taxes | 9903 | €26,624 | €27,620 | +€995 | +3.7% |
| Income taxes | 67/77 | €6,416 | €7,464 | +€1,048 | +16.3% |
| Profit (loss) for the period | 9904 | €20,209 | €20,156 | -€53 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,209 | €20,156 | -€53 | -0.3% |
Next steps
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 2 November 2026 via checked.be.