COPPENS-VAN MELCKEBEKE: what changed
What changed
COPPENS-VAN MELCKEBEKE
NACE 78.200, Temporary employment agencies and other provision of personnel
filed annual accounts (NBB)
Net result for the year
€314,575
2024 · €232,816+€81,759
Equity
€1.1m
2024 · €878,312+€174,845
Cash
€246,315
2024 · €158,147+€88,168
Balance sheet total
€1.7m
2024 · €1.4m+€284,402
Largest movements
Assets
- Receivables within one year +€222,963
up €222,963 (+158%), from €140,985 to €363,948
of which Other amounts receivable: +€222,963
- Cash +€88,168
up €88,168 (+55.8%), from €158,147 to €246,315
mainly Net result for the year (+€314,575) and Other debts (+€110,356)
Equity and liabilities
- Reserves +€174,845
up €174,845 (+21.1%), from €828,312 to €1.0m
- Other debts +€110,356
up €110,356 (+24.5%), from €451,142 to €561,498
Income statement
- Financial income +€96,222
up €96,222 (+47.9%), from €200,889 to €297,111
- Taxes +€6,631
up €6,631 (+17.6%), from €37,663 to €44,294
- Gross operating margin -€5,131
down €5,131 (-4.7%), from €109,280 to €104,150
- Financial charges +€2,512
up €2,512 (+10.8%), from €23,307 to €25,819
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
€232,816
Gross operating margin
-€5,131
Other operating charges
-€190
Financial income
+€96,222
Financial charges
-€2,512
Taxes
-€6,631
Result 2025
€314,575
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
+€240,739
Investment
€0
Financing
-€152,570
Cash 2024
€158,147
From operations (derived)
+€240,739
Net result for the year
+€314,575
Depreciation
+€15,106
Receivables within one year
-€222,963
Deferred charges and accrued income
+€11,623
Trade debts
+€645
Tax, wage and social debts
+€8,684
Other debts
+€110,356
Accrued charges and deferred income
+€2,712
Financing
-€152,570
Debts after one year
-€13,278
Current portion of long-term debt
+€437
Contributions, distributions and other
-€139,730
Cash 2025
€246,315
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,381,334 | €1,665,736 | +€284,402 | +20.6% |
| Fixed assets | 21/28 | €1,068,772 | €1,053,666 | -€15,106 | -1.4% |
| Tangible fixed assets | 22/27 | €48,338 | €33,233 | -€15,106 | -31.2% |
| Furniture and vehicles | 24 | €48,338 | €33,233 | -€15,106 | -31.2% |
| Financial fixed assets | 28 | €1,020,433 | €1,020,433 | = | 0.0% |
| Current assets | 29/58 | €312,563 | €612,071 | +€299,508 | +95.8% |
| Amounts receivable within one year | 40/41 | €140,985 | €363,948 | +€222,963 | +158% |
| Trade receivables | 40 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 41 | €100,985 | €323,948 | +€222,963 | +221% |
| Cash at bank and in hand | 54/58 | €158,147 | €246,315 | +€88,168 | +55.8% |
| Deferred charges and accrued income | 490/1 | €13,431 | €1,807 | -€11,623 | -86.5% |
| Total equity and liabilities | 10/49 | €1,381,334 | €1,665,736 | +€284,402 | +20.6% |
| Equity | 10/15 | €878,312 | €1,053,158 | +€174,845 | +19.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €828,312 | €1,003,158 | +€174,845 | +21.1% |
| Distributable reserves | 133 | €828,312 | €1,003,158 | +€174,845 | +21.1% |
| Amounts payable | 17/49 | €503,022 | €612,579 | +€109,557 | +21.8% |
| Amounts payable after more than one year | 17 | €14,404 | €1,127 | -€13,278 | -92.2% |
| Financial debts | 170/4 | €14,404 | €1,127 | -€13,278 | -92.2% |
| Amounts payable within one year | 42/48 | €472,641 | €592,763 | +€120,122 | +25.4% |
| Current portion of amounts payable after more than one year | 42 | €12,841 | €13,278 | +€437 | +3.4% |
| Trade debts | 44 | €126 | €772 | +€645 | +510% |
| Suppliers | 440/4 | €126 | €772 | +€645 | +510% |
| Taxes, remuneration and social security | 45 | €8,532 | €17,216 | +€8,684 | +102% |
| Taxes | 450/3 | €8,532 | €17,216 | +€8,684 | +102% |
| Other amounts payable | 47/48 | €451,142 | €561,498 | +€110,356 | +24.5% |
| Accrued charges and deferred income | 492/3 | €15,976 | €18,689 | +€2,712 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,106 | €15,106 | = | 0.0% |
| Other operating charges | 640/8 | €1,278 | €1,468 | +€190 | +14.8% |
| Gross operating margin | 9900 | €109,280 | €104,150 | -€5,131 | -4.7% |
| Operating profit (loss) | 9901 | €92,896 | €87,576 | -€5,320 | -5.7% |
| Financial income | 75/76B | €200,889 | €297,111 | +€96,222 | +47.9% |
| Recurring financial income | 75 | €200,889 | €297,111 | +€96,222 | +47.9% |
| Financial charges | 65/66B | €23,307 | €25,819 | +€2,512 | +10.8% |
| Recurring financial charges | 65 | €23,307 | €25,819 | +€2,512 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €270,479 | €358,869 | +€88,390 | +32.7% |
| Income taxes | 67/77 | €37,663 | €44,294 | +€6,631 | +17.6% |
| Profit (loss) for the period | 9904 | €232,816 | €314,575 | +€81,759 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €232,816 | €314,575 | +€81,759 | +35.1% |
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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 2 November 2026 via checked.be.