COPRHA: 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.
COPRHA
Largest movements
- Receivables within one year -€4,709
down €4,709 (-2.0%), from €230,537 to €225,828
of which Trade receivables: -€4,709
- Cash +€4,632
up €4,632 (+33.9%), from €13,676 to €18,308
mainly Receivables within one year (+€4,709) and Tax, wage and social debts (+€1,414)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€3,532
down €3,532, from €3,476 to -€56
- Other operating charges -€2,531
down €2,531 (-86.4%), from €2,931 to €400
- Financial charges -€2,150
down €2,150 (-67.5%), from €3,184 to €1,034
From the 2024 result to the 2025 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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,067 | €247,990 | -€77 | 0.0% |
| Fixed assets | 21/28 | €3,855 | €3,855 | = | 0.0% |
| Financial fixed assets | 28 | €3,855 | €3,855 | = | 0.0% |
| Current assets | 29/58 | €244,212 | €244,136 | -€77 | 0.0% |
| Amounts receivable within one year | 40/41 | €230,537 | €225,828 | -€4,709 | -2.0% |
| Trade receivables | 40 | €99,120 | €94,411 | -€4,709 | -4.8% |
| Other amounts receivable | 41 | €131,417 | €131,417 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,676 | €18,308 | +€4,632 | +33.9% |
| Total equity and liabilities | 10/49 | €248,067 | €247,990 | -€77 | 0.0% |
| Equity | 10/15 | €208,248 | €206,758 | -€1,490 | -0.7% |
| 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 | €61,976 | €61,976 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €55,776 | €55,776 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,272 | €82,782 | -€1,490 | -1.8% |
| Amounts payable | 17/49 | €39,819 | €41,232 | +€1,414 | +3.5% |
| Amounts payable within one year | 42/48 | €39,819 | €41,232 | +€1,414 | +3.5% |
| Taxes, remuneration and social security | 45 | €22,861 | €24,274 | +€1,414 | +6.2% |
| Taxes | 450/3 | €22,861 | €24,274 | +€1,414 | +6.2% |
| Other amounts payable | 47/48 | €16,958 | €16,958 | = | 0.0% |
| Other operating charges | 640/8 | €2,931 | €400 | -€2,531 | -86.4% |
| Gross operating margin | 9900 | €3,476 | -€56 | -€3,532 | |
| Operating profit (loss) | 9901 | €545 | -€456 | -€1,000 | |
| Financial charges | 65/66B | €3,184 | €1,034 | -€2,150 | -67.5% |
| Recurring financial charges | 65 | €3,184 | €1,034 | -€2,150 | -67.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,640 | -€1,490 | +€1,149 | +43.5% |
| Profit (loss) for the period | 9904 | -€2,640 | -€1,490 | +€1,149 | +43.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,640 | -€1,490 | +€1,149 | +43.5% |
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 30 September 2026 via checked.be.