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COPPINI: what changed

Two fiscal 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.

What changed

COPPINI

BE 0455.505.664
NACE 13.929, Manufacture of textiles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€7,451
2024 · €11,046-€18,496
Equity
€108,889
2024 · €116,339-€7,451
Cash
€54,034
2024 · €109,007-€54,974
Balance sheet total
€306,989
2024 · €595,439-€288,451

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€125,654

    down €125,654 (-36.3%), from €345,713 to €220,059

    of which Trade receivables: -€138,716

  • Stocks and contracts -€92,500

    no longer reported in 2025 (was €92,500)

  • Cash -€54,974

    down €54,974 (-50.4%), from €109,007 to €54,034

    mainly Other debts (-€225,917) and Tax, wage and social debts (-€48,752)

  • Tangible fixed assets -€15,323

    down €15,323 (-31.8%), from €48,218 to €32,896

    of which Furniture and vehicles: -€12,418

Equity and liabilities
  • Other debts -€225,917

    down €225,917 (-64.7%), from €348,935 to €123,018

  • Tax, wage and social debts -€48,752

    no longer reported in 2025 (was €48,752)

  • Profit (loss) carried forward -€7,451

    down €7,451 (-149.6%), from -€4,980 to -€12,431

  • Trade debts -€6,332

    down €6,332 (-7.8%), from €81,413 to €75,082

Income statement
  • Gross operating margin -€23,534

    down €23,534 (-42.6%), from €55,192 to €31,657

  • Financial charges -€18,387

    down €18,387 (-77.5%), from €23,712 to €5,326

  • Taxes +€8,479

    up €8,479 (+130.0%), from €6,521 to €15,000

  • Financial income -€4,618

    down €4,618 (-75.9%), from €6,087 to €1,469

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €11,046
Gross operating margin -€23,534
Depreciation -€426
Other operating charges +€175
Financial income -€4,618
Financial charges +€18,387
Taxes -€8,479
Result 2025 -€7,451

Cash bridge derived

cash 2024 to 2025

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.

From operations -€50,474
Investment -€4,500
Financing €0
Cash 2024 €109,007
Net result for the year -€7,451
Depreciation +€19,823
Stocks and contracts +€92,500
Receivables within one year +€125,654
Trade debts -€6,332
Tax, wage and social debts -€48,752
Other debts -€225,917
Investment in fixed assets (net) -€4,500
Cash 2025 €54,034
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €595,439 €306,989 -€288,451 -48.4%
Fixed assets 21/28 €48,218 €32,896 -€15,323 -31.8%
Tangible fixed assets 22/27 €48,218 €32,896 -€15,323 -31.8%
Plant, machinery and equipment 23 €20,352 €17,447 -€2,904 -14.3%
Furniture and vehicles 24 €27,867 €15,449 -€12,418 -44.6%
Current assets 29/58 €547,221 €274,093 -€273,128 -49.9%
Stocks and contracts in progress 3 €92,500 - -€92,500
Stocks 30/36 €92,500 - -€92,500
Amounts receivable within one year 40/41 €345,713 €220,059 -€125,654 -36.3%
Trade receivables 40 €345,713 €206,998 -€138,716 -40.1%
Other amounts receivable 41 - €13,062 +€13,062
Cash at bank and in hand 54/58 €109,007 €54,034 -€54,974 -50.4%
Total equity and liabilities 10/49 €595,439 €306,989 -€288,451 -48.4%
Equity 10/15 €116,339 €108,889 -€7,451 -6.4%
Contributions 10/11 €62,000 €62,000 = 0.0%
Capital 10 €62,000 €62,000 = 0.0%
Issued capital 100 €62,000 €62,000 = 0.0%
Reserves 13 €59,320 €59,320 = 0.0%
Non-distributable reserves 130/1 €6,171 €6,171 = 0.0%
Legal reserve 130 €6,171 €6,171 = 0.0%
Distributable reserves 133 €53,149 €53,149 = 0.0%
Profit (loss) carried forward 14 -€4,980 -€12,431 -€7,451 -149.6%
Amounts payable 17/49 €479,100 €198,100 -€281,000 -58.7%
Amounts payable within one year 42/48 €479,100 €198,100 -€281,000 -58.7%
Trade debts 44 €81,413 €75,082 -€6,332 -7.8%
Suppliers 440/4 €81,413 €75,082 -€6,332 -7.8%
Taxes, remuneration and social security 45 €48,752 - -€48,752
Taxes 450/3 €48,752 - -€48,752
Other amounts payable 47/48 €348,935 €123,018 -€225,917 -64.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €19,396 €19,823 +€426 +2.2%
Other operating charges 640/8 €603 €428 -€175 -29.0%
Gross operating margin 9900 €55,192 €31,657 -€23,534 -42.6%
Operating profit (loss) 9901 €35,192 €11,407 -€23,786 -67.6%
Financial income 75/76B €6,087 €1,469 -€4,618 -75.9%
Recurring financial income 75 €6,087 €1,469 -€4,618 -75.9%
Financial charges 65/66B €23,712 €5,326 -€18,387 -77.5%
Recurring financial charges 65 €23,712 €5,326 -€18,387 -77.5%
Profit (loss) for the period before taxes 9903 €17,567 €7,549 -€10,017 -57.0%
Income taxes 67/77 €6,521 €15,000 +€8,479 +130.0%
Profit (loss) for the period 9904 €11,046 -€7,451 -€18,496
Profit (loss) for the period to be appropriated 9905 €11,046 -€7,451 -€18,496

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.