COPROMAX ENGINEERING: what changed
Two financial 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.
COPROMAX ENGINEERING
Largest movements
- Cash -€9,690
down €9,690 (-100.0%), from €9,690 to €1
mainly Debts after one year (-€18,689) and Current portion of long-term debt (-€15,836)
- Receivables within one year -€9,509
down €9,509 (-7.6%), from €125,717 to €116,207
of which Other amounts receivable: -€10,340
- Tangible fixed assets -€8,899
down €8,899 (-7.6%), from €117,114 to €108,215
- Debts after one year -€18,689
down €18,689 (-80.0%), from €23,362 to €4,672
- Current portion of long-term debt -€15,836
down €15,836 (-42.7%), from €37,082 to €21,247
- Profit (loss) carried forward +€8,863
up €8,863 (+162%), from €5,454 to €14,317
- Tax, wage and social debts -€4,513
down €4,513 (-8.6%), from €52,340 to €47,827
- Gross operating margin +€5,355
up €5,355 (+30.6%), from €17,512 to €22,867
- Financial charges +€4,927
up €4,927 (+2,044%), from €241 to €5,168
- Taxes +€1,038
up €1,038 (+33.5%), from €3,099 to €4,137
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.
Derived cash bridge
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 | €262,419 | €234,174 | -€28,245 | -10.8% |
| Fixed assets | 21/28 | €122,114 | €113,215 | -€8,899 | -7.3% |
| Tangible fixed assets | 22/27 | €117,114 | €108,215 | -€8,899 | -7.6% |
| Other tangible fixed assets | 26 | €117,114 | €108,215 | -€8,899 | -7.6% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €140,306 | €120,960 | -€19,346 | -13.8% |
| Amounts receivable within one year | 40/41 | €125,717 | €116,207 | -€9,509 | -7.6% |
| Trade receivables | 40 | €1,467 | €2,298 | +€831 | +56.6% |
| Other amounts receivable | 41 | €124,250 | €113,909 | -€10,340 | -8.3% |
| Cash at bank and in hand | 54/58 | €9,690 | €1 | -€9,690 | -100.0% |
| Deferred charges and accrued income | 490/1 | €4,899 | €4,752 | -€147 | -3.0% |
| Total equity and liabilities | 10/49 | €262,419 | €234,174 | -€28,245 | -10.8% |
| Equity | 10/15 | €71,621 | €81,684 | +€10,063 | +14.0% |
| Contributions | 10/11 | €42,400 | €43,600 | +€1,200 | +2.8% |
| Reserves | 13 | €23,767 | €23,767 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,360 | €4,360 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,360 | €4,360 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,407 | €19,407 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,454 | €14,317 | +€8,863 | +162% |
| Amounts payable | 17/49 | €190,798 | €152,490 | -€38,308 | -20.1% |
| Amounts payable after more than one year | 17 | €23,362 | €4,672 | -€18,689 | -80.0% |
| Financial debts | 170/4 | €23,362 | €4,672 | -€18,689 | -80.0% |
| Amounts payable within one year | 42/48 | €167,049 | €147,431 | -€19,618 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €37,082 | €21,247 | -€15,836 | -42.7% |
| Trade debts | 44 | €38,696 | €39,426 | +€730 | +1.9% |
| Suppliers | 440/4 | €38,696 | €39,426 | +€730 | +1.9% |
| Taxes, remuneration and social security | 45 | €52,340 | €47,827 | -€4,513 | -8.6% |
| Taxes | 450/3 | €52,340 | €47,827 | -€4,513 | -8.6% |
| Other amounts payable | 47/48 | €38,931 | €38,931 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €387 | €387 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,911 | €8,899 | -€12 | -0.1% |
| Other operating charges | 640/8 | €387 | €553 | +€166 | +42.7% |
| Gross operating margin | 9900 | €17,512 | €22,867 | +€5,355 | +30.6% |
| Operating profit (loss) | 9901 | €8,214 | €13,415 | +€5,201 | +63.3% |
| Financial income | 75/76B | €4,899 | €4,752 | -€146 | -3.0% |
| Recurring financial income | 75 | €4,899 | €4,752 | -€146 | -3.0% |
| Financial charges | 65/66B | €241 | €5,168 | +€4,927 | +2,044% |
| Recurring financial charges | 65 | €241 | €5,168 | +€4,927 | +2,044% |
| Profit (loss) for the period before taxes | 9903 | €12,872 | €12,999 | +€128 | +1.0% |
| Income taxes | 67/77 | €3,099 | €4,137 | +€1,038 | +33.5% |
| Profit (loss) for the period | 9904 | €9,773 | €8,863 | -€910 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,773 | €8,863 | -€910 | -9.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.